VYX NYSE
NCR Voyix Corporation
1W: -6.6%
1M: +13.2%
3M: -10.7%
YTD: -21.6%
1Y: -34.5%
3Y: -50.3%
5Y: -70.8%
$7.73
-0.42 (-5.21%)
Weekly Expected Move ±8.3%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 79% of companies Debt: 50.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 91%), NCR Voyix Corporation would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $1.07B.
Distance to default 2.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $550.5M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 91%), NCR Voyix Corporation would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $1.07B.
Distance to default 2.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $550.5M (short-term plus half of long-term), stock volatility 58.0%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
86
ETFs Holding
Total ETF Value
1.28%
Max Weight
0.066%
Avg Weight
ETF Holdings by Value
ETFs Holding VYX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0700% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0422% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VGT
Vanguard Information Technology ETF
|
0.0126% | 318 | 63.6% | 117.2 | 0.00% | ||
| 8 | VITAX | 0.0126% | 316 | 59.4% | 87.0 | 0.01% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0819% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 | NAESX | 0.0119% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0119% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0119% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0119% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0584% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0215% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.0215% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0114% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0114% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0114% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0114% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0672% | 605 | 5.2% | 34.9 | 0.02% | ||
| 23 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1300% | 462 | 8.9% | 23.9 | 0.02% | ||
| 24 | VEVFX | 0.5779% | 172 | 13.8% | 29.0 | 0.02% | ||
| 25 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0805% | 907 | 3.7% | 38.3 | 0.02% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0285% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1257% | 464 | 9.0% | 23.8 | 0.02% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0317% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 |
IGV
iShares Expanded Tech-Software Sector ETF
|
0.0387% | 106 | 60.4% | 718.7 | 0.00% | ||
| 30 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0548% | 603 | 5.3% | 35.7 | 0.02% | ||
| 31 |
DFAS
Dimensional - US Small Cap ETF
|
0.0097% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 32 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.6957% | 130 | 10.8% | 60.1 | 0.00% | ||
| 33 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0372% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 34 | VTSIX | 0.0192% | 599 | 5.4% | 34.9 | 0.02% | ||
| 35 | VTMSX | 0.0192% | 599 | 5.8% | 24.3 | 0.02% | ||
| 36 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1049% | 463 | 8.4% | 25.3 | 0.02% | ||
| 37 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0654% | 897 | 5.1% | 20.0 | 0.01% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0020% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 40 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0917% | 392 | 10.1% | 13.9 | 0.02% | ||
| 41 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0651% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 42 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0054% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 43 |
GURU
Global X - Guru Index ETF
|
1.2800% | 77 | 16.7% | 14.9 | 0.01% | ||
| 44 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0017% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 45 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0295% | 500 | 10.8% | 31.8 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0172% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1025% | 862 | 8.6% | 22.2 | 0.02% | ||
| 48 |
IPAY
Amplify Digital Payments ETF
|
0.4400% | 42 | 53.3% | 22.5 | 0.01% | ||
| 49 |
IGM
iShares Expanded Tech Sector ETF
|
0.0056% | 293 | 57.0% | 135.4 | 0.00% | ||
| 50 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 52 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 54 | VITNX | 0.0014% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 55 | VITPX | 0.0014% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 56 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0008% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1415% | 393 | 5.9% | 36.3 | 0.03% | ||
| 59 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 60 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0016% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0009% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 62 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0800% | 548 | 5.8% | 28.4 | 0.02% | ||
| 63 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0076% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 64 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 65 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0115% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0378% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0085% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 68 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0010% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 69 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 70 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0193% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 71 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0073% | 170 | 41.9% | 365.4 | 0.01% | ||
| 72 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0163% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 73 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0008% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 74 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.2100% | 123 | 34.3% | 3.5 | 0.35% | ||
| 75 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0006% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 76 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0424% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 77 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.1400% | 123 | 34.3% | 3.5 | 0.35% | ||
| 78 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0518% | 602 | 4.1% | 34.9 | 0.02% | ||
| 79 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 80 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0004% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 81 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 82 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0877% | 432 | 8.2% | 18.6 | 0.02% | ||
| 83 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0200% | 349 | 14.7% | 18.2 | 0.01% | ||
| 84 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0024% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 85 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 86 |
HDG
ProShares - Hedge Replication ETF
|
0.0065% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 87 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0012% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 88 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 89 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 90 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 91 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 92 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 93 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0376% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 94 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 96 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 97 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 98 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 99 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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