📊 NCRRP Key Takeaways
Is NCRRP a Good Investment? Thesis Analysis
NCR Voyix faces acute financial distress with negative operating cash flow of -$210M and inability to service debt (0.4x interest coverage). Deteriorating fundamentals including declining revenue (-4.6% YoY), collapsed EPS (-95.4%), and severe free cash burn (-$375M) signal structural insolvency requiring urgent debt restructuring or recapitalization.
Why Buy NCRRP? Key Strengths
- Positive net income of $62M despite operational challenges
- Adequate cash balance of $231M providing near-term liquidity runway
- Gross profit generation of $149M indicates some operational value
NCRRP Investment Risks to Consider
- Cannot service debt from operations - interest coverage of 0.4x is unsustainable and critical
- Negative operating cash flow of -$210M indicates operational deterioration and cash burn
- Liquidity crisis emerging with quick ratio of 0.83x unable to cover current liabilities
- Free cash flow of -$375M is unsustainable; spending $165M capex while generating negative operating cash
- High leverage of 1.17x debt-to-equity ratio in weakening financial position with $1.1B long-term debt
- Declining revenues (-4.6% YoY) and EPS collapse (-95.4% YoY) signal structural market challenges
Key Metrics to Watch
- Operating cash flow trajectory - must return to positive to avoid solvency crisis
- Interest coverage ratio - critical to reach minimum 2.0x sustainable level
- Free cash flow sustainability - current -$375M burn rate requires correction
- Debt refinancing status and covenant compliance
- Revenue stabilization and margin improvement
NCRRP Financial Metrics
💡 AI Analyst Insight
NCR Voyix Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NCRRP Profitability Ratios
NCRRP vs Technology Sector
How NCR Voyix Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NCRRP Overvalued or Undervalued?
Based on fundamental analysis, NCR Voyix Corp shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NCRRP Balance Sheet & Liquidity
NCRRP 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: NCR Voyix Corp's revenue has declined by 60% over the 5-year period, indicating business contraction. The most recent EPS of $-3.16 indicates the company is currently unprofitable.
NCRRP Growth Metrics (YoY)
NCRRP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $684.0M | -$19.0M | $-0.16 |
| Q2 2025 | $666.0M | N/A | $-0.03 |
| Q1 2025 | $617.0M | -$17.0M | $-0.15 |
| Q3 2024 | $711.0M | -$105.0M | $-0.83 |
| Q2 2024 | $876.0M | $17.0M | $0.09 |
| Q1 2024 | $862.0M | $7.0M | $0.02 |
| Q3 2023 | $2.0B | $69.0M | $0.45 |
| Q2 2023 | $2.0B | $7.0M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NCRRP Capital Allocation
NCRRP SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NCR Voyix Corp (CIK: 0000070866)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773694785.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773694768.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773694753.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773694738.xml | View → |
| Mar 16, 2026 | 4 | xslF345X05/wk-form4_1773694720.xml | View → |
❓ Frequently Asked Questions about NCRRP
What is the AI rating for NCRRP?
NCR Voyix Corp (NCRRP) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NCRRP's key strengths?
Claude: Positive net income of $62M despite operational challenges. Adequate cash balance of $231M providing near-term liquidity runway.
What are the risks of investing in NCRRP?
Claude: Cannot service debt from operations - interest coverage of 0.4x is unsustainable and critical. Negative operating cash flow of -$210M indicates operational deterioration and cash burn.
What is NCRRP's revenue and growth?
NCR Voyix Corp reported revenue of $2.7B.
Does NCRRP pay dividends?
NCR Voyix Corp pays dividends, with $15.0M distributed to shareholders in the trailing twelve months.
Where can I find NCRRP SEC filings?
Official SEC filings for NCR Voyix Corp (CIK: 0000070866) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NCRRP's EPS?
NCR Voyix Corp has a diluted EPS of $0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NCRRP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NCR Voyix Corp has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NCRRP stock overvalued or undervalued?
Valuation metrics for NCRRP: ROE of 6.5% (sector avg: 22%), net margin of 2.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy NCRRP stock in 2026?
Our dual AI analysis gives NCR Voyix Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NCRRP's free cash flow?
NCR Voyix Corp's operating cash flow is $-210.0M, with capital expenditures of $165.0M. FCF margin is -14.0%.
How does NCRRP compare to other Technology stocks?
Vs Technology sector averages: Net margin 2.3% (avg: 18%), ROE 6.5% (avg: 22%), current ratio 1.04 (avg: 2.5).