NCR Voyix Corporation Common Stock (VYX)

FairStock Score: 43/100 — MIXED

Key Financials

Strengths

• Established organization with 13,500 employees providing operational scale

Concerns

• Elevated P/E of 48.0x prices in substantial future growth that may not materialize
• Altman Z-Score of 0.6 places it in the financial distress zone—elevated bankruptcy risk
• No meaningful dividend despite modest growth—total return depends entirely on multiple expansion

AI Analysis

NCR Voyix Corporation Common Stock is a micro-cap technology company valued at $913 million. The business generates $2.7 billion in annual revenue with a 3.3% net margin. From a quality standpoint, NCR shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 0.6 warrants caution. On valuation, the stock is commanding a steep 48.0x multiple, with trades above its Graham Number with a negative 28% margin. Growth dynamics show revenue growing at 5.6% and profit growth of 990.9%. Our composite FairStock Score of 43/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 48x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer