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NCR Voyix Corporation (VYX) 12-Month Stock Forecast & Price Target Cone

Q: Is VYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NCR Voyix Corporation (NYSE: VYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $8.22 (+3.27% 1D, market cap $1.13B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, VYX ranks #439 in composite RQD confidence.

Q: How does VYX compare to PAR and DBD in the Industrials sector?

Within the Industrials sector (Office Equipment/Supplies/Services), VYX carries a Roarable E (31/100 RQD), trailing P/E of 18.3x, gross margin of —, and ROIC of 1.1%. By comparison, PAR (PAR Technology Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -4.9%, cap $736.3M) and DBD (Diebold Nixdorf Incorporated) posts a C- grade (61/100 RQD, P/E 21.0x, ROIC 11.5%, cap $1.99B). Among the 5-stock peer group, PBI leads on earnings multiple (15.6x) while NATL leads on capital efficiency (14.4% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for VYX?

Per VYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000070866), NCR Voyix Corporation generated $2.69B in revenue (-4.6% YoY), $62.0M in net income, and -$210.0M in free cash flow against $3.92B in total assets and $1.10B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is VYX trading relative to its 50-day, 200-day, and 52-week technical levels?

VYX last traded at $8.22 (+3.27% on volume of 2,184,095 shares), positioning the stock +6.06% above its 50-day simple moving average ($7.75) and +5.25% above its 200-day simple moving average ($7.81). Across its 52-week range of $6.02 to $12.02, VYX sits at the 36.7% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.2% ($7.30 to $9.14).

Q: What is VYX's 12-month stock price target?

NCR Voyix Corporation (VYX) carries a 12-month consensus base price target of $7.22 (-12.2% from $8.22), with a bull-case target of $12.62 and a bear-case floor of $5.63.

Q: Is VYX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VYX E (Strong Sell — SELL) with an RQD Confidence score of 31/100.

$8.22 +3.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.25

NCR Voyix Corporation (VYX) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.13B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.25 (+0.40%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VYX)Realized 20D OHLCV Swing Band: ±11.2%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY VYX SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (32% of score)

20D Institutional Volume Accumulation (±11.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (23% of score)

Altman Z-Score 1.16 (DISTRESS RISK (<1.8)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$7.15+6% Next Q

Q2 (-2Q)

Grade E$7.58+10.7% Next Q

Q3 (-1Q)

Grade E$8.39-2% Next Q

Current

Grade E$8.22-9.4% Hist 90D α

Trajectory: E (23) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VYX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VYX currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.75) and Max Pain ($8.63) forces dealer call-delta covering toward $12.62.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VYX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VYX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 31%NO 69%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your VYX Position Size: $10,000

Shares at $8.22: 1216.5 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $5.63

$6,849

$-3,151 (-31.5%)

12M Consensus BaseTarget $7.22

$8,783

$-1,217 (-12.2%)

12M Bull Case BreakoutTarget $12.62

$15,353

+$5,353 (+53.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$8	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$12	69%	B
JP MorganUS Large-Cap Research	SELL	$6	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VYX)

✓Walkthrough of VYX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VYX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.30%⚡ TESTING RESISTANCE

2026-10-30O $8.16H $8.53L $8.13C $8.22VOL 2.46M

RES: $8.55SUP: $6.59SMA50: $7.75SMA200: $7.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VYX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VYX Butterfly Map → + Track VYX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.5%/yr Implied 5Y Growth

vs. -4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VYX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VYX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VYX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VYX)

Industrials Rank #439 of 485 ⚔️ PAR vs VYX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (VYX vs. PAR, DBD, PBI, NATL)

Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NCR Voyix Corporation (VYX) ranks #439 by composite RQD confidence (31/100, grade E) and #241 by equity capitalization ($1.13B). Within this direct 5-issuer industry benchmark cohort, PBI leads on earnings valuation at 15.6x trailing P/E, while NATL leads on capital efficiency and profitability with 14.4% ROIC and — gross margin. PBI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with VYX at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VYX ACTIVE NCR Voyix Corporation	E	31/100	18.3x	—	1.1%	+3.27%	$1.13B	Benchmark Subject
PAR PAR Technology Corporation	E	31/100	—	43.5%	-4.9%	+3.55%	$736.3M	/par-vs-vyx →
DBD Diebold Nixdorf Incorporated	C-	61/100	21.0x	25.3%	11.5%	+1.84%	$1.99B	/dbd-vs-vyx →
PBI Pitney Bowes Inc.	C+	66/100	15.6x	—	—	-5.62%	$2.26B	/pbi-vs-vyx →
NATL NCR Atleos Corporation	D+	56/100	20.9x	—	14.4%	+0.93%	$3.38B	/natl-vs-vyx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000070866

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NCR Voyix Corporation (VYX) reported GAAP revenue of $2.69B (-4.6% vs. FY2024 revenue of $2.82B , and -15.1% cumulative change since FY2023) , GAAP net income of $62.0M, operating cash flow of -$210.0M, and free cash flow of -$210.0M (-29.6% YoY). On the balance sheet, VYX closed FY2025 with $3.92B in total assets against $1.10B in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.69B	$62.0M	-$210.0M	-$210.0M	$3.92B	$1.10B
FY2024 (FY)	2024-12-31	$2.82B	$957.0M	-$132.0M	-$162.0M	$4.45B	$1.10B
FY2023 (FY)	2023-12-31	$3.17B	-$428.0M	$694.0M	$694.0M	—	—

3. VYX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NCR Voyix Corporation (NYSE: VYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $8.22 (+3.27% 1D, market cap $1.13B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, VYX ranks #439 in composite RQD confidence.

How does VYX compare to PAR and DBD in the Industrials sector?

Within the Industrials sector (Office Equipment/Supplies/Services), VYX carries a Roarable E (31/100 RQD), trailing P/E of 18.3x, gross margin of —, and ROIC of 1.1%. By comparison, PAR (PAR Technology Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -4.9%, cap $736.3M) and DBD (Diebold Nixdorf Incorporated) posts a C- grade (61/100 RQD, P/E 21.0x, ROIC 11.5%, cap $1.99B). Among the 5-stock peer group, PBI leads on earnings multiple (15.6x) while NATL leads on capital efficiency (14.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VYX?

Per VYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000070866), NCR Voyix Corporation generated $2.69B in revenue (-4.6% YoY), $62.0M in net income, and -$210.0M in free cash flow against $3.92B in total assets and $1.10B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VYX trading relative to its 50-day, 200-day, and 52-week technical levels?

VYX last traded at $8.22 (+3.27% on volume of 2,184,095 shares), positioning the stock +6.06% above its 50-day simple moving average ($7.75) and +5.25% above its 200-day simple moving average ($7.81). Across its 52-week range of $6.02 to $12.02, VYX sits at the 36.7% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.2% ($7.30 to $9.14).

VYX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VYX's 12-month stock price target?

NCR Voyix Corporation (VYX) carries a 12-month consensus base price target of $7.22 (-12.2% from $8.22), with a bull-case target of $12.62 and a bear-case floor of $5.63.

Is VYX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates VYX E (Strong Sell — SELL) with an RQD Confidence score of 31/100.

Direct Sub-Reports: VYX RQD Cockpit VYX 12M Forecast VYX Earnings & Move VYX Dividends & DRIP VYX Insiders & 13F VYX Whale Options VYX Profit Sankey VYX News & Why