Stock Ratings / Industrials / VYX / options

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NCR Voyix Corporation (VYX) Options Positioning, Max Pain & Unusual Sweeps

$8.22 +3.27% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $1.13B

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

INTERACTIVE SCENARIO DECK:

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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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VYX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VYX.

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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
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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 options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VYX.

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