VYXNCR Voyix Corporation
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain and big price swings. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$105K, 90 days to Oct 9, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -80% · now 45% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VYX take a bad year?
NCR Voyix Corporation carries $864M of net debt at 5.76× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.76×
Net debt / EBITDA · 5.75× a year ago · the load is going up
- Altman Z-score
- 1.13
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $7.5M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.10B
- Cash and short-term investments
- $237M
- Net debt
- $864M
- EBITDA, trailing twelve months
- $150M
- Operating profit, trailing twelve months
- $27M
- Debt / equity
- 1.19×
- Total debt / EBITDA
- 7.34×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −80%
- Below its 52-week high
- 45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #25 of 31 by RyuScore