VYX NCR Voyix Corporation
XNYS
9.92
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VYX
$9.92
—
What changed
Recent filings, trades and movesKey stats
$9.92
- 52-Week Range
- $6.02 – $11.51
- YTD
- +0.62%
- IV Rank (30D)
- 11.79
- Straddle Price
- $1.77
- P/C Vol Ratio
- 0.53
- Market Cap
- $1.3B
- Open
- $9.77
- Day Range
- $9.38 – $9.95
- Volume
- 2,226,577
- Prev Close
- $9.75
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.73% (VRP-adj) |
| WACC | 8.78% |
| Volatility Risk Premium | +35.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 6.3% |
| Book / Price | 68.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 25.0% |
| FCF Margin (TTM) | -1.1% |
| Debt / Equity | 1.19 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $7.84 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.25 |
| Bollinger Width / SMA20 | 38.9% (drives anchor stability) |
| Net Debt | $0.9B |
| Market Cap | $1B |
Peers used for multiples: ACIW, CRM, EPAM, XYZ
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
61%
20-Day Fair Value
≈ by Dec 8, 2026
$10.06
α +1.2%
rank 94%
conviction
75%
40-Day Fair Value
≈ by Jan 6, 2027
$10.36
α +4.2%
rank 93%
conviction
92%
60-Day Fair Value
≈ by Feb 4, 2027
$10.19
α +2.5%
rank 90%
conviction
61%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $9.82 | 11% | median 24.0× · 4 peers |
| Peer EV/EBITDA | $20.53 | 11% | median 15.0× · 4 peers |
| Peer P/B | $21.64 | 11% | median 3.2× · 4 peers |
| Peer P/S | $48.53 | 11% | median 2.6× · 4 peers |
| Market Anchor (SMA50) | $7.84 | 55% | stability 73% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS) (3578) · industry map
- Exchange
- XNYS
- Market Cap
- $1.3B
- Employees
- 13,500
- List Date
- 1981-12-31
- CIK
- 0000070866
- Last Earnings
- May 7 after close · +3.2% vs ±13.0% expected
- Headquarters
- Atlanta, GA
- Homepage
- https://www.ncrvoyix.com
NCR Voyix Corp is a company providing services of digital commerce solutions for retail, restaurant, and digital banking. The company operates in two reportable segments: Retail, and Restaurants. The Retail segment provides software solutions for retailers of all sizes, enhancing operational efficiency and customer experience. The Restaurants segment offers end-to-end technology solutions for food service establishments, improving operational efficiency, and customer satisfaction, and reducing costs. The company derives maximum revenue from Retail segment. Geographically, the company operates …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -14.24% | -8.28% | 0.61% | -7.30% |
| Feb | -- | -3.75% | -6.70% | -24.58% | -11.68% |
| Mar | -- | 10.11% | -6.16% | -16.71% | -4.25% |
| Apr | -- | -0.97% | -13.08% | 10.59% | -1.15% |
| May | -- | 8.66% | 24.61% | 0.00% | 11.09% |
| Jun | -- | -6.51% | 11.08% | 9.08% | 4.55% |
| Jul | -- | 17.06% | 11.37% | -2.76% | 8.56% |
| Aug | -- | -5.07% | 1.85% | -3.01% | -2.08% |
| Sep | -- | 3.59% | -0.95% | -21.74% | -6.37% |
| Oct | -5.50% | -3.97% | -9.08% | 23.98% | 1.36% |
| Nov | 0.64% | 13.54% | -10.85% | 11.38%* | 3.68% |
| Dec | 4.77% | -4.55% | 1.29% | -- | 0.50% |
| Total | -0.36% | 9.54% | -10.88% | -22.29% | -6.00% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.38
SMA 50: $7.86
SMA 200: $7.78
Current: $9.91
EMA 12: $8.99
EMA 26: $8.41
MACD: 0.5797 | Signal: 0.1938
BULLISH
ADX (14): 31.78
TREND
+DI: 42.59
−DI: 12.48
Momentum Oscillators
RSI (14): 71.55
OVERBOUGHT
Stoch %K: 69.32
Stoch %D: 75.44
Williams %R: -28.62
Volume & Volatility
BB Upper: $10.07
BB Lower: $6.70
NEUTRAL
OBV: 8,203,036
Vol SMA 20: 2,989,431
Vol ROC: -15.79%
ATR: $0.54
True Range: $0.55
HV 20: 64.5%
HV 30: 56.9%
HV 60: 64.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
NCR Voyix Corporation (VYX) - Comprehensive Stock Analysis
Executive Summary
Overall Assessment: NEUTRAL with 5.5/10 Confidence Level
VYX presents a conflicted technical picture with overbought momentum indicators contradicted by negative MACD divergence and declining volume. The stock is trading 9.2% above its 200-day moving average with elevated implied volatility (85.2%), yet options markets show bullish sentiment (0.04 put/call volume ratio). Recent positive news (October 2nd "Upgraded to Buy") appears priced in, while the broader market context remains uncertain.
Primary Drivers:
- Strong near-term momentum (RSI 67.22, Stochastic 95.76) but momentum is breaking down
- Bullish options positioning contradicts bearish MACD signal
- High beta (1.28) amplifies market risk exposure
- Mixed fundamental catalysts (upgrade offset by asset sales strategy)
Investment Thesis: VYX is caught between overbought technical conditions and weakening momentum indicators, creating a short-term pullback risk despite bullish options sentiment. The October analyst upgrade has likely been digested into current prices. Watch the November 5th earnings call as a critical inflection point, but expect mean reversion toward the $7.22-$7.71 range before a sustained breakout.
Recent News Sentiment Impact: NEUTRAL-to-SLIGHTLY POSITIVE The most recent material headline (Oct 2nd upgrade) is already 19 days old and may be fully reflected. The March 2026 asset sale (Japan FinTech arm disposal) signals management's focus shift, which is positive for capital allocation but suggests earnings headwinds near-term.
Technical Analysis
Trend Direction
| Timeframe | Direction | Signal Strength | Comment | |-----------|-----------|-----------------|---------| | Short-term (1-4 weeks) | BULLISH but weakening | Medium | Price 12% above SMA20 ($7.22) suggests uptrend, but MACD histogram negative (-0.05) indicates momentum loss | | Medium-term (1-3 months) | BULLISH with consolidation | Medium | Price 5.9% above SMA50 ($7.71); ADX 18.37 signals a ranging market, not a strong directional trend | | Long-term (3-12 months) | NEUTRAL with upside bias | Low | Price 9.2% above SMA200 ($7.89); elevated volatility (HV60: 69.2%) suggests structural uncertainty |
Support & Resistance Levels
| Level | Type | Price | Distance from Current | Significance | |-------|------|-------|----------------------|--------------| | Resistance | Upper Bollinger Band | $8.36 | -2.9% | Current price ($8.62) is above upper band — overbought condition | | Resistance | Recent High (implied) | $8.62 | Current | Testing ceiling; break above requires volume confirmation | | Support | SMA 20 | $7.22 | +16.3% | Primary mean-reversion target; pullback likely finds support here | | Support | SMA 50 | $7.71 | +10.5% | Secondary support; represents 1-3 month equilibrium | | Support | SMA 200 | $7.89 | -8.4% | Long-term moving average; psychological floor | | Support | Lower Bollinger Band | $6.09 | +29.4% | Extreme downside; would signal capitulation |
Critical Observation: Price is trading OUTSIDE the upper Bollinger Band ($8.62 > $8.36), indicating overbought conditions with elevated probability of mean reversion or profit-taking pullback.
Momentum Signals
RSI (14): 67.22 — NEUTRAL (Not Overbought Yet)
- Interpretation: RSI sits in neutral zone (30-70), suggesting room to run higher before hitting overbought (>70)
- However, RSI approaching 70 combined with Stochastic readings suggests momentum is near peak
- Signal Quality: Medium — typical of consolidation before breakout or pullback
Stochastic Oscillator: %K 95.76, %D 93.08 — OVERBOUGHT (Extreme)
- Interpretation: Extremely overbought reading (>80) indicates short-term momentum extremes
- %K/D convergence near 95 is rare and typically precedes pullback or consolidation
- Signal Quality: High — very specific overbought signal; historically reliable within 3-5 days
Williams %R: -0.24 — OVERBOUGHT (Extreme)
- Interpretation: Reading near -0.00 indicates maximum overbought condition in short-term timeframe
- Corroborates Stochastic reading; suggests buyers have exhausted near-term demand
- Signal Quality: High — consistent with Stochastic signals
MACD: 0.17 (Line) / 0.22 (Signal) / -0.05 (Histogram) — BEARISH DIVERGENCE
- Interpretation: Histogram is negative (-0.05) while price remains elevated, indicating momentum is rolling over
- MACD line (0.17) is still positive but below signal line (0.22), signaling momentum loss
- This is the most critical warning sign — price is making higher highs while momentum makes lower highs
- Signal Quality: High — divergences often precede directional changes within 1-3 weeks
Bollinger Bands Analysis
- Current Position: $8.62 vs Upper Band $8.36 (price is above upper band by $0.26)
- Band Width: 31.45% (moderately wide, indicating high volatility environment)
- Signal: OVERBOUGHT with expansion (volatility increasing)
- Interpretation:
- Price touching/exceeding upper band suggests buyers are overextended
- Band width expansion indicates volatility regime is elevated — range breakouts more likely
- Typical mean-reversion target: middle band at $7.22 (-16.2% downside)
- Squeeze less likely given width; consolidation more probable than breakout
Volume Analysis
Volume Trend: DETERIORATING
- Volume SMA 20: 2,775,208 (baseline)
- Volume Rate of Change: -39.72% ⚠️ CRITICAL RED FLAG
- Current volume is 40% below the 20-day average, indicating declining institutional participation
On-Balance Volume (OBV): -2,997,635.78 (Negative)
- Interpretation: Cumulative volume balance is negative, suggesting more volume on down days than up days
- Contradicts bullish price action — this is a divergence signal
- Warns that recent price strength lacks conviction from volume accumulation
Interpretation:
- Volume decline during price advance is a major bearish divergence
- Suggests current price move lacks institutional buying support
- Warns that pullback could accelerate on return to normal volume
- Risk Flag: Volume surge to downside could trigger rapid -5% to -10% retracement
News & Sentiment Analysis
Recent Headlines Summary
| Date | Headline | Sentiment | Relevance | Recency | |------|----------|-----------|-----------|---------| | 2026-10-21 | IBM Surpasses Q3 Earnings (IBM-focused) | NEGATIVE | Sector competitor strength; neutral to VYX | 2 days ago | | 2026-10-02 | VYX Upgraded to Buy | POSITIVE | Direct catalyst; likely priced in | 19 days ago | | 2026-03-17 | Japan FinTech Arm Divestiture | NEUTRAL | Strategic refocus; earnings headwind near-term | 7 months old | | 2026-03-13 | Hedge Fund Trim $2.7M Position | NEUTRAL | Modest insider selling; not material | 7 months old | | 2025-07-28 | VYX Listed as Value Stock | POSITIVE | Editorial mention; general sentiment | 14+ months old | | 2024-09-05 | Airport Kiosk Market Growth (industry) | NEUTRAL | Tailwind for VYX's kiosk business | 2+ years old |
Sentiment Assessment: NEUTRAL-to-SLIGHTLY POSITIVE (50/50 split)
**Positive Factors
Generated
News
All VYX news →
Software gains and margin expansion offset softer hardware demand this quarter.
Earnings History
11 of 11 under expected move
Avg Expected Move
14.20%
Avg Actual Move
4.94%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-11-09 | Pre-Market | 11.56% | 1.77% | 0.15x | Within |
| 2024-02-29 | Pre-Market | 11.18% | 2.10% | 0.19x | Within |
| 2024-05-09 | Pre-Market | 8.80% | 3.57% | 0.41x | Within |
| 2024-08-06 | Pre-Market | 18.00% | 6.40% | 0.36x | Within |
| 2024-11-07 | Pre-Market | 8.93% | 0.14% | 0.02x | Within |
| 2025-02-27 | Pre-Market | 14.35% | 1.79% | 0.12x | Within |
| 2025-05-08 | Pre-Market | 16.57% | 16.11% | 0.97x | Within |
| 2025-08-07 | Pre-Market | 6.79% | 5.51% | 0.81x | Within |
| 2025-11-06 | Pre-Market | 21.87% | 6.47% | 0.30x | Within |
| 2026-02-26 | After-Close | 25.18% | 7.28% | 0.29x | Within |
| 2026-05-07 | After-Close | 12.98% | 3.21% | 0.25x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VYX Options Activity & IV Rank
VYX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 70.6%
7-DTE IV: 82.7%
Expected Move: $1.77
7-DTE Move: $1.12
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,692
Put Volume: 893
P/C Volume: 0.528
BULLISH
Call OI: 91,441
Put OI: 2,946
P/C OI: 0.032
Total OI: 94,387
ATM Options Pricing
ATM Call: $0.85
ATM Put: $0.93
Call %: 8.6%
Put %: 9.3%
Chain Summary
Chain Volume: 2,585
Chain OI: 94,387
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 73rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
73%
vs own history
GEX tilt
+0.96
OI-weighted, today
Vanna tilt
+0.95
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.95: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 28k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)6.8LowNov 9
IV Rank (30 DTE)11.8LowNov 9
Straddle Price (30 DTE)$1.77Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9335
Alpha: -4.06%
Correlation: 0.2195
R-Squared: 4.8%
Stock Volatility: 58.5%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own VYX
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $8.9M | #1658 of 3716 | +43.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11K | #3994 of 4729 | -12.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VYX Institutional Ownership (13F)
Filings for 2026-06-30 · 126 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 139,025,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$55.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Greenhouse Funds LLLP | $34.47M | 61.86% | 2026-06-30 |
| 2 | Citigroup Inc. Custodian | $17.89M | 32.10% | 2026-09-30 |
| 3 | MASTERS CAPITAL MANAGEMENT LLC | $1.23M | 2.20% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $973.05K | 1.75% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $770.43K | 1.38% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $392.98K | 0.71% | 2026-06-30 |
| 7 | Walleye Capital LLC | $1.63K | <0.01% | 2026-06-30 |
2 filers$415.85K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $228.76K | 55.01% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $187.09K | 44.99% | 2026-06-30 |
VYX Insider Trading (Form 4)
Latest: 2026-11-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-02 | Darren Wilson | EVP & Pres, Retail & Payments | Mixed Exer +19,562 · Tax −9,195 |
+10,367 | $8.48 | -$78.0K | EDGAR |
| 2026-09-02 | Kelli Sterrett | EVP, General Counsel & Secrtry | Tax (F) | −4,152 | $8.74 | -$36.3K | EDGAR |
| 2026-08-14 | Beimnet Tadele | EVP & President, Restaurants | Sell (S) | −12,750 | $8.20 | -$104.6K | EDGAR |
| 2026-08-12 | James G Kelly | President & CEO | Gift (G) | — | — | EDGAR | |
| 2026-08-04 | Brian J. Webb-Walsh | EVP & CFO | Tax (F) | −58,011 | $8.27 | -$479.8K | EDGAR |
| 2026-06-04 | Laura Sen | Director | Award (A) | +26,573 | — | EDGAR | |
| 2026-06-04 | Jeffrey Steven Sloan | Director | Award (A) | +26,573 | — | EDGAR | |
| 2026-06-04 | Kevin Michael Reddy | Director | Award (A) | +26,573 | — | EDGAR | |
| 2026-06-04 | Kirk T Larsen | Director | Award (A) | +26,573 | — | EDGAR | |
| 2026-06-04 | Irv Henderson | Director | Award (A) | +26,573 | — | EDGAR | |
| 2026-06-04 | Laura Marie Miller | Director | Award (A) | +26,573 | — | EDGAR | |
| 2026-06-04 | Janet Brutschea Haugen | Director | Award (A) | +26,573 | — | EDGAR | |
| 2026-05-13 | James G Kelly | President & CEO | Gift (G) | — | — | EDGAR | |
| 2026-03-16 | Brian J. Webb-Walsh | EVP & CFO | Mixed Tax −12,674 · Exer +27,012 |
+14,338 | $6.50 | -$82.4K | EDGAR |
| 2026-03-16 | Beimnet Tadele | EVP & President, Restaurants | Mixed Exer +12,156 · Tax −3,912 |
+8,244 | $6.50 | -$25.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VYX Insider Holdings
15 insiders · @ $9.91
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | James G Kelly | President & CEO | 219,383 | $2.18M | $1.44M | 12 | 2026-08-12 |
| 2 | Brian J. Webb-Walsh | EVP & CFO | 135,282 | $1.34M | $115.1K | 8 | 2026-08-04 |
| 3 | Kirk T Larsen | Director | 93,081 | $922.9K | $0 | 3 | 2026-06-04 |
| 4 | Laura Sen | Director | 92,872 | $920.8K | $249.0K | 4 | 2026-06-04 |
| 5 | Kevin Michael Reddy | Director | 68,728 | $681.4K | $100.3K | 5 | 2026-06-04 |
| 6 | Catherine Levinson Burke | Director | 66,508 | $659.4K | $0 | 2 | 2025-06-09 |
| 7 | Janet Brutschea Haugen | Director | 62,478 | $619.5K | $0 | 4 | 2026-06-04 |
| 8 | Laura Marie Miller | Director | 62,478 | $619.5K | $0 | 4 | 2026-06-04 |
| 9 | Irv Henderson | Director | 54,854 | $543.9K | $0 | 4 | 2026-06-04 |
| 10 | Kelli Sterrett | EVP, General Counsel & Secrtry | 47,054 | $466.5K | $0 | 9 | 2026-09-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VYX Board & Officers
As of SEC filings through Nov 2, 2026Directors 9
- Catherine Levinson Burke · since Sep 23, 2019
- Kirk T Larsen · since Sep 23, 2019
- Laura Sen · since May 2, 2022
- James G Kelly · since Oct 16, 2023
- Janet Brutschea Haugen · since Oct 16, 2023
- Kevin Michael Reddy · since Oct 16, 2023
- Laura Marie Miller · since Oct 16, 2023
- Irv Henderson · since Mar 14, 2024
- Jeffrey Steven Sloan · since Mar 3, 2025
Officers 7
- James G Kelly · President & CEO · listed since Mar 2025
- Beimnet Tadele · EVP & President, Restaurants · since Jan 29, 2024
- Brian J. Webb-Walsh · EVP & CFO · since Oct 16, 2023
- James Michael Wise · SVP & Chief Accounting Officer · since Sep 12, 2025
- Nicholas Stuart Mackay East · EVP, Chief Product Officer · since Aug 3, 2026
- Kelli Sterrett · EVP, General Counsel & Secrtry · since Oct 16, 2023
- Darren Wilson · EVP & Pres, Retail & Payments · since Feb 12, 2025
Changes in the last 10 years (86)
| Aug 3, 2026 | Nicholas Stuart Mackay East became EVP, Chief Product Officer |
| Sep 12, 2025 | James Michael Wise became SVP & Chief Accounting Officer |
| Sep 3, 2025 | The company announced the departure of Anthony J. Radesca as Chief Accounting Officer in an SEC filing |
| Mar 17, 2025 | James G Kelly listed as President & CEO (previously Executive Chair of Board) in SEC filings |
| Mar 3, 2025 | Jeffrey Steven Sloan became a director |
| Feb 12, 2025 | Darren Wilson became EVP & Pres, Retail & Payments |
| Feb 11, 2025 | The company announced the departure of Eric Schoch as EVP & President, Retail in an SEC filing |
| Feb 4, 2025 | The company announced the departure of David O. Wilkinson from the board in an SEC filing |
| Feb 4, 2025 | The company announced the departure of David O. Wilkinson as Chief Executive Officer in an SEC filing |
| May 14, 2024 | The company announced the departure of Kelly Moyer as Chief Accounting Officer in an SEC filing |
| May 14, 2024 | Anthony J. Radesca became Chief Accounting Officer |
| May 13, 2024 | James G Kelly first listed as Executive Chair of Board in an SEC filing |
| Mar 14, 2024 | Irv Henderson became a director |
| Jan 29, 2024 | Beimnet Tadele became EVP & President, Restaurants |
| Jan 3, 2024 | Brendan F Tansill became EVP & Pres. Digital Banking |
| Dec 8, 2023 | The company announced the departure of Georgette D. Kiser from the board in an SEC filing |
| Oct 16, 2023 | Laura Marie Miller became a director |
| Oct 16, 2023 | Kevin Michael Reddy became a director |
| Oct 16, 2023 | Kelly Moyer became Chief Accounting Officer |
| Oct 16, 2023 | Kelli Sterrett became EVP, General Counsel & Secrtry |
| Oct 16, 2023 | Janet Brutschea Haugen became a director |
| Oct 16, 2023 | James G Kelly became a director |
| Oct 16, 2023 | Eric Schoch became EVP & President, Retail |
| Oct 16, 2023 | David O. Wilkinson became a director |
| Oct 16, 2023 | David O. Wilkinson became Chief Executive Officer |
| Oct 16, 2023 | Brian J. Webb-Walsh became EVP & CFO |
| Sep 22, 2023 | The company announced the departure of Michael D Hayford as Chief Executive Officer in an SEC filing |
| Nov 4, 2022 | Joseph E Reece became a director |
| May 2, 2022 | Laura Sen became a director |
| May 2, 2022 | Glenn W. Welling became a director |
| Feb 25, 2022 | Donald W Layden Jr listed as EVP Pymts Grp & Hd Strgy & M&A (previously EVP Pymt Grp & Hd Strgy & M&A) in SEC filings |
| Jan 4, 2022 | Timothy Charles Oliver listed as Sr. EVP and CFO (previously EVP and CFO) in SEC filings |
| Jan 4, 2022 | Owen J Sullivan listed as President and COO (previously Chief Operating Officer) in SEC filings |
| Jan 4, 2022 | Michael D Hayford listed as Chief Executive Officer (previously CEO & President) in SEC filings |
| Nov 18, 2021 | Donald W Layden Jr became EVP Pymt Grp & Hd Strgy & M&A |
| Jun 17, 2021 | Patrice Graves became SVP, CHRO |
| Apr 20, 2021 | Martin Mucci became a director |
| Feb 10, 2021 | Adrian Button listed as EVP, Product and Service Ops (previously SVP, Hardware Product Ops) in SEC filings |
| Jul 13, 2020 | Timothy Charles Oliver became EVP and CFO |
| Feb 26, 2020 | Mark W Begor became a director |
| Feb 7, 2020 | Georgette D. Kiser became a director |
| Nov 5, 2019 | Beth Potter became CAO |
| Sep 23, 2019 | Stephen A Schwarzman reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Kirk T Larsen became a director |
| Sep 23, 2019 | Catherine Levinson Burke became a director |
| Sep 23, 2019 | Btoa L.l.c. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Bma Vi L.l.c. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone Tactical Opportunities Associates L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone NCR Holdco L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone NCR Holdco GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone Management Associates VI L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone Holdings III L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone Holdings III GP Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone Holdings III GP L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone Group Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone Group Inc reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | Blackstone BCP VI SBS ESC Holdco L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | BTO NCR Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | BTO NCR Holdings - ESC L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | BTO Holdings Manager L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2019 | BCP VI Side-By-Side GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Nov 5, 2018 | James Bedore became EVP, GC & Secy |
| Oct 25, 2018 | Paul Langenbahn listed as Exec VP, Pres. NCR Commerce (previously EVP, Global Software) in SEC filings |
| Oct 24, 2018 | Frank G. D'Angelo became EVP and President, NCR Banking |
| Aug 29, 2018 | Andre J Fernandez became EVP and CFO |
| Jul 25, 2018 | Owen J Sullivan became Chief Operating Officer |
| Jul 25, 2018 | Debra A. Bronder became SVP, CHRO |
| May 31, 2018 | Frank R Martire became a director |
| May 31, 2018 | Frank R Martire became Exec. Chairman of the Board |
| Apr 30, 2018 | Michael D Hayford became a director |
| Apr 30, 2018 | Michael D Hayford became CEO & President |
| Feb 27, 2018 | Paul Langenbahn listed as EVP, Global Software (previously EVP, Software) in SEC filings |
| Feb 27, 2018 | J. Robert Ciminera listed as EVP Global Customer Services (previously EVP, Hardware & Operations) in SEC filings |
| Feb 27, 2018 | Adrian Button listed as SVP, Hardware Product Ops (previously SVP Global Hardware Prod Ops) in SEC filings |
| Feb 5, 2018 | Daniel William Campbell became Executive VP, Global Sales |
| Jan 24, 2018 | Adrian Button became SVP Global Hardware Prod Ops |
| Jan 3, 2018 | Edward P Boykin reported in an SEC filing no longer being a director |
| Nov 27, 2017 | Deborah A Farrington became a director |
| Oct 24, 2017 | Matthew Thompson became a director |
| May 10, 2017 | Frederick Marquardt listed as EVP, Svs, Enter.Qual & T&T (previously EVP, Global Services) in SEC filings |
| Feb 23, 2017 | Paul Langenbahn listed as EVP, Software (previously SVP & Pres., Hospitality) in SEC filings |
| Feb 23, 2017 | Michael B Bayer listed as EVP, Global Sales (previously SVP & Pres, Retail Solns Div) in SEC filings |
| Feb 23, 2017 | J. Robert Ciminera listed as EVP, Hardware & Operations (previously SVP, Hardware Products Ops) in SEC filings |
| Feb 15, 2017 | Frederick Marquardt listed as EVP, Global Services (previously EVP Svs, Entp Qual and T&T) in SEC filings |
| Dec 20, 2016 | Paul Langenbahn became SVP & Pres., Hospitality |
| Dec 20, 2016 | J. Robert Ciminera became SVP, Hardware Products Ops |
Not reported recently (36)
- Brendan F Tansill · Last reported as EVP & Pres. Digital Banking in an SEC filing dated Feb 5, 2024
- Mark W Begor · Last reported as a director in an SEC filing dated Oct 3, 2023
- Glenn W. Welling · Last reported as a director in an SEC filing dated Oct 3, 2023
- Joseph E Reece · Last reported as a director in an SEC filing dated Oct 3, 2023
- Timothy Charles Oliver · Last reported as Sr. EVP and CFO in an SEC filing dated Aug 3, 2023
- Gregory Blank · Last reported as a director in an SEC filing dated May 4, 2023
- Deborah A Farrington · Last reported as a director in an SEC filing dated May 4, 2023
- Martin Mucci · Last reported as a director in an SEC filing dated May 4, 2023
- Michael D Hayford · Last reported as a director in an SEC filing dated May 2, 2023
- Beth Potter · Last reported as CAO in an SEC filing dated Feb 27, 2023
- Donald W Layden Jr · Last reported as EVP Pymts Grp & Hd Strgy & M&A in an SEC filing dated Feb 27, 2023
- Owen J Sullivan · Last reported as President and COO in an SEC filing dated Feb 15, 2023
- James Bedore · Last reported as EVP, GC & Secy in an SEC filing dated Feb 15, 2023
- Frank R Martire · Last reported as a director in an SEC filing dated Feb 14, 2023
- Adrian Button · Last reported as EVP, Product and Service Ops in an SEC filing dated Jan 4, 2023
- Patrice Graves · Last reported as SVP, CHRO in an SEC filing dated Apr 5, 2022
- Daniel William Campbell · Last reported as Executive VP, Global Sales in an SEC filing dated Feb 10, 2022
- Matthew Thompson · Last reported as a director in an SEC filing dated Apr 22, 2021
- Chinh Chu · Last reported as a director in an SEC filing dated Apr 1, 2021
- Debra A. Bronder · Last reported as SVP, CHRO in an SEC filing dated Feb 25, 2021
- Frank G. D'Angelo · Last reported as EVP and President, NCR Banking in an SEC filing dated Aug 4, 2020
- J. Robert Ciminera · Last reported as EVP Global Customer Services in an SEC filing dated May 5, 2020
- Linda Fayne Levinson · Last reported as a director in an SEC filing dated Apr 2, 2020
- Robert P Derodes · Last reported as a director in an SEC filing dated Apr 2, 2020
- Richard L Clemmer · Last reported as a director in an SEC filing dated Apr 2, 2020
- Andre J Fernandez · Last reported as EVP and CFO in an SEC filing dated Mar 16, 2020
- Paul Langenbahn · Last reported as Exec VP, Pres. NCR Commerce in an SEC filing dated Mar 2, 2020
- Kurt P Kuehn · Last reported as a director in an SEC filing dated Apr 26, 2019
- Edward R Gallagher · Last reported as SVP, GC & Secy in an SEC filing dated Nov 2, 2018
- Robert P Fishman · Last reported as EVP, CFO and CAO in an SEC filing dated Oct 25, 2018
- Gary James Daichendt · Last reported as a director in an SEC filing dated Apr 3, 2018
- Andrea Ledford · Last reported as EVP CAO, Chief HR Officer in an SEC filing dated Mar 2, 2018
- William Nuti · Last reported as a director in an SEC filing dated Mar 1, 2018
- Mark D Benjamin · Last reported as President, COO in an SEC filing dated Mar 1, 2018
- Frederick Marquardt · Last reported as EVP, Svs, Enter.Qual & T&T in an SEC filing dated Oct 26, 2017
- Michael B Bayer · Last reported as EVP, Global Sales in an SEC filing dated Aug 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VYX Proposed Insider Sales (Form 144)
Latest: 2026-08-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $105K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Tadele Beimnet (1, $105K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | Tadele Beimnet | Officer | 12,750 | $104.6K | 2026-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-11-27 | OLIVER TIMOTHY CHARLES | Former Officer | 122,256 | $1.97M | 2023-11-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-11-15 | Bedore James | Officer | 68,685 | $1.11M | 2023-11-15 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
80 ETFs hold VYX
25 shown · $365.04M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.08% | $81.5M | $103.8B | 2026-11-06 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $37.3M | $76.6B | 2026-11-06 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $30.0M | — | 2026-09-30 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.10% | $26.4M | — | 2026-11-05 |
| 5 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $22.6M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.07% | $21.6M | — | 2026-11-05 |
| 7 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $21.3M | — | 2026-09-30 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $13.8M | — | 2026-09-30 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.10% | $13.4M | $13.9B | 2026-11-06 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.08% | $12.5M | $15.7B | 2026-11-05 |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.15% | $11.2M | $7.5B | 2026-11-06 |
| 12 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $10.7M | — | 2026-09-30 |
| 13 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.15% | $7.3M | $4.9B | 2026-11-05 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.08% | $7.0M | — | 2026-08-31 |
| 15 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.05% | $6.3M | $12.4B | 2026-11-06 |
| 16 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.6M | — | 2026-09-30 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.5M | — | 2026-08-31 |
| 18 | BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | 0.67% | $5.2M | — | 2026-11-05 |
| 19 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 0.87% | $4.4M | $500.3M | 2026-11-05 |
| 20 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.02% | $4.1M | $19.1B | 2026-11-05 |
| 21 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.0M | — | 2026-11-05 |
| 22 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.19% | $3.9M | — | 2026-11-05 |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.05% | $3.4M | — | 2026-09-30 |
| 24 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.04% | $3.3M | — | 2026-11-05 |
| 25 | PSCT Invesco S&P SmallCap Information Technology ETF | Invesco | 0.67% | $3.0M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
24.23
TTM Diluted EPS
$0.41
TTM Revenue
$2.53B
TTM Net Income
$58.00M
TTM Op. Cash Flow
$133.00M
Quarterly figures (11 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $523.00M | $-1.00M | $-0.01 | $17.00M |
| Q1 '26 | 2026-03-31 | $606.00M | $-8.00M | $-0.06 | $42.00M |
| Q4 '25 | 2025-12-31 | $720.00M | $89.00M | $0.64 | $60.00M |
| Q3 '25 | 2025-09-30 | $684.00M | $-22.00M | $-0.16 | $14.00M |
| Q2 '25 | 2025-06-30 | $660.00M | $-4.00M | $-0.03 | $-242.00M |
| Q1 '25 | 2025-03-31 | $612.00M | $-21.00M | $-0.15 | $-42.00M |
| Q4 '24 | 2024-12-31 | $678.00M | $-14.00M | $-0.10 | $-170.00M |
| Q3 '24 | 2024-09-30 | $708.00M | $1.08B | $7.41 | $11.00M |
| Q2 '24 | 2024-06-30 | $722.00M | $-77.00M | $-0.53 | $62.00M |
| Q1 '24 | 2024-03-31 | $710.00M | $-44.00M | $-0.31 | $-35.00M |
| Q4 '23 | 2023-12-31 | $796.00M | $-322.00M | $-2.29 | $-33.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.23
P/B
1.49
P/S
0.55
EV/EBITDA
9.13
EV/Sales
0.89
ROE
6.3%
ROA
1.5%
Div Yield
0.95%
FCF Yield
9.63%
Debt/Equity
1.19
Current Ratio
—
Market Cap
$1.38B
as of 2026-11-09
VYX vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MSFT Microsoft Corp | $3.94T | 28.6 | +17.9% | +15.7% | 11 |
| CRM Salesforce, Inc. | $175.8B | 19.6 | +11.2% | −15.3% | 85 |
| APP Applovin Corporation Class A Common Stoc | $129.6B | 27.7 | +57.8% | −33.4% | 16 |
| XYZ Block, Inc. | $51.7B | 120.2 | +6.9% | +36.6% | 20 |
| TOST Toast, Inc. | $20.1B | 37.7 | +22.1% | +2.0% | 26 |
| EPAM EPAM SYSTEMS, INC. | $8.1B | 22.6 | +14.2% | −21.7% | 14 |
| ACIW ACI Worldwide, Inc. | $6.0B | 37.9 | +1.9% | +34.4% | 14 |
| QTWO Q2 Holdings Inc | $4.6B | 42.8 | +13.1% | +7.2% | 3 |
| VYX NCR Voyix Corporation | $1.3B | 24.2 | −4.7% | +0.6% | 12 |
| Peer median | $35.9B | 33.2 | +13.6% | +4.6% | 15 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
32.01M
SI % of Float
23.43%
Days to Cover
11.11
Short Vol Ratio
57.9%
Free Float
136.65M
Float %
99.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-02