← Back to VYXReportⓘPortrait · background graphics on
SPZCONCR Voyix Corp · VYXData at close 2026-08-21
Information Technology · Calculating & Accounting Machines (No Electronic Computers) · NYSE · CIK 70866 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
VYX close: $16.2 on 2023-10-17 to $7.9 on 2026-08-21.
Split-adj closes · 240 of 710 · price returnⓘ
At a glance
Short interest20.7% of sh out
Days to cover16.6d
13F net flow (QoQ)−2.21%
Top-10 13F concentration61.9%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)26.4×
Sales (TTM)$2.54B
Earnings (TTM)$76.0M
ROE6.6%
Net margin2.3%
ROIC1.3%
Debt / equity1.16×
Total debt / EBITDA4.28×
EPS growth 3Y−2.1%
Sales growth 3Y−5.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−22.5%
1Y−38.3%
Since incept. (ann.)−22.2%
Total return · from 2023-10-17ⓘ
Risk
Ann. volatility (1Y)53.5%
Ann. volatility (3Y)47.9%
Sharpe (1Y)−0.62
Sharpe (3Y)−0.29
Max drawdown (1Y)−55.2%
Max drawdown (3Y)−64.1%
Beta (3Y vs SPY)1.56
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
22.0M
$139M
15.83%
+0.7%
Greenhouse Funds LLLP
19.7M
$125M
14.18%
+7.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
10.6M
$67M
7.62%
new
SHAPIRO CAPITAL MANAGEMENT LLC
10.3M
$65M
7.43%
+22.1%
FULLER & THALER ASSET MANAGEMENT, INC.
6.5M
$41M
4.65%
−51.5%
DIMENSIONAL FUND ADVISORS LP
6.3M
$40M
4.51%
+27.0%
VANGUARD CAPITAL MANAGEMENT LLC
6.2M
$39M
4.47%
new
STATE STREET CORP
5.7M
$36M
4.14%
+0.3%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 112.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 25,442,312 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
−$0.01
—
$523.0M
−20.8%
2026-03-31
2026-05-07
−$0.06
—
$606.0M
−1.0%
2025-12-31
2026-02-26
—
—
$731.0M
+7.2%
2025-09-30
2025-11-06
−$0.16
−102.2%
$684.0M
−3.4%
As-reported XBRL · next 2026-11-04 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 61% · EMEA 22% · Asia Pacific 10% · Americas Excluding United States 7%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
