NCR Voyix · Tech
VYX
$8.21
NCR Voyix Corporation, previously known as NCR Corporation and National Cash Register, is a global software, consulting and technology company providing several professional services and electronic products.NCRVoyixCorporation（前身为NCRCorporation和NationalCashRegister）是一家全球软件、咨询和技术公司，提供多种专业服务和电子产品。
Distressed困境股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$8.21
43.9% below 52-week high低于52周高点 43.9%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
18.3x
40.2x sector median
Beta贝塔
1.32
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
19.6% of float
Performance价格表现
| Period周期 | VYX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.9% | -1.5% | Beat the index by 3.4 points跑赢指数 3.4 个百分点 |
| 1 Month近1月 | +9.2% | +0.6% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 3 Months近3月 | +19.7% | +4.7% | Beat the index by 15.0 points跑赢指数 15.0 个百分点 |
| 6 Months近6月 | -23.1% | +7.8% | Lagged the index by 30.9 points落后指数 30.9 个百分点 |
| Year to date年初至今 | -16.7% | +9.1% | Lagged the index by 25.8 points落后指数 25.8 个百分点 |
| 1 Year近1年 | -42.0% | +19.4% | Lagged the index by 61.4 points落后指数 61.4 个百分点 |
| 3 Years近3年 | -50.1% | +69.4% | Lagged the index by 119.5 points落后指数 119.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+10.1% vs 50-day avg
vs 200-day相对200日均线
-7.8% vs 200-day avg
Volatility rank波动率分位
70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$8.09
Don't chase above不追高于
$8.21
Stop止损
$7.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VYX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.29x | 40.17 | 81% |
| P/B市净率 | 1.20x | 5.85 | 96% |
| P/S市销率 | 0.42x | 4.85 | 94% |
| Earnings yield盈利收益率 | 5.47% | 2.19 | 84% |
| FCF yield自由现金流收益率 | -33.07% | 3.05 | 1% |
| Shareholder yield股东收益率 | 6.53% | 2.16 | 83% |
| EV/EBITDA企业价值/EBITDA | 7.79x | 29.30 | 93% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -15.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
6.5%Return on Equity股本回报率
1.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.38 |
| Current ratio流动比率 | 1.04 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $74.0M |
| Stock-based comp股权薪酬 | $34.0M |
| Share count change (1y)股数变化（1年） | -2.8% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: distress (1.2)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
1.32×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
VYX took relative-strength leadershipVYX 取得相对强弱领先
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
VYX took relative-strength leadershipVYX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $8.29.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$8.29。
Jul 13, 2026
VYX daily MACD crossed downVYX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.15。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
VYX RSI reached overboughtVYX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $8.70.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$8.70。
Jul 1, 2026
VYX took relative-strength leadershipVYX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $8.50.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$8.50。
Jun 25, 2026
VYX StochRSI turned up from oversoldVYX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $7.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$7.51。
Jun 24, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 24, 2026
VYX daily MACD crossed upVYX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.50.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.50。
Showing last 15 of显示最近15条，共 226 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.20
Value价值
+1.0
Quality质量
-1.2
Investment资本投入
+1.2
Shareholder payout股东回报
+0.6
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-1.9
Short interest空头兴趣
-3.0
Company Profile公司档案
NCR Voyix Corporation, previously known as NCR Corporation and National Cash Register, is a global software, consulting and technology company providing several professional services and electronic products.NCRVoyixCorporation（前身为NCRCorporation和NationalCashRegister）是一家全球软件、咨询和技术公司，提供多种专业服务和电子产品。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。