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NATL · NCR Atleos Corp

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$46.05 +0.05 (+0.10%) At close · Aug 19
Market Cap
$3.42B
Shares
73.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.00 Open$46.55 Day$46.00–46.55 52W close$34.13–48.13 Avg vol 30d606K Short int3.9M · 5.3% float · 6.0d Short vol69% Last earningsAug 5, 2026 DataOct 2023–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +1%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 85%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +13%
trailing
YTD return +21%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $46 › 200d $42 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.27% of float · ▲ +13.2% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
359 holders — near 2-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $239.0M
Valuation P/E 18
below peers
Buyback $200.0M
authorized
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Low
Volatility 28%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 5
Prior guidance period ended · from the 8-K filed Nov 5, 2025
Adjusted Free Cash Flow – Unrestricted · FY 2025 $260M – $300M
Adj. Free Cash Flow – Unrestricted · FY 2025 $260M – $300M
Guided vs delivered · last 5 settled
Total company revenues full year
guided $4.2B – $4.4B
$4.31B In line
Total company revenues second quarter
guided $1.06B – $1.09B
$1.08B In line
Diluted adjusted EPS full year 2024
guided $2.90 – $3.20
$1.08 Miss −64.6%
Adjusted EPS first quarter of 2024
guided $0.30 – $0.40
$-0.13 Miss −137.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $46 › 200d $42 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.27% of float · ▲ +13.2% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
359 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $46 · 85% Range high $48
vs 200-day avg +9% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Net cash (used in) provided by operating activities 30M
-26M Capital expenditures
-11M Additions to capitalized software
-13M Change in restricted cash settlement activity
+11M Pension contributions
+9M Voyix indemnification payments
+6M Acquisition-related payments
+10M Proceeds from ATM sale-leaseback transactions
= Adjusted free cash flow-unrestricted 16M
Annualized recurring revenue $1.72B Three months ended June 30, 2026
LTM ARPU 16K Three months ended June 30, 2026
Network Adjusted EBITDA non-GAAP $190M Six Months
Network Managed Units 77K Three months ended June 30, 2026
Recurring revenue as a % of SSB revenue 58% Three months ended June 30, 2026
Revenue from ATMaaS arrangements $77M Three months ended June 30, 2026
Self-Service Banking Adjusted EBITDA non-GAAP $371M Six Months
T&T Adjusted EBITDA non-GAAP $14M Six Months
T&T Adjusted EBITDA margin % non-GAAP 17.3% Six Months
Adjusted Free Cash Flow non-GAAP $326M full year 2025
ATM as a Service annualized recurring revenue $288M full year 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NATL
NCR Atleos Corp
this stock
$3.42B +20.7% +1.1% 18.0 5.3%
SAP
Sap SE
$245.04B -13.4% 0.7%
SHOP
Shopify Inc.
$189.32B -8.9% +30.1% 98.8 1.6%
CRM
Salesforce, Inc.
$160.64B -22.2% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
$152.50B -8.6% +18.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
359
% held
95.7%
Net QoQ
+3.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
271
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
6.0d
Change
+453.6K sh
View
Short Volume
Short vol %
69%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$1.9K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.4B
Net income (FY)
$162.0M
EPS diluted
$2.14
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
14
View
Proposed Sales
Value
$307.7K
Shares
8.8K
Filed
Nov 19, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
NATL -1.8% -4.1% +13.4% -2.2% +20.7%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -1.4% -6.6% +2.7% -4.9% +8.2%

Capital returns

Buyback program · as of Aug 6, 2025
Authorized
$200.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1974138 CUSIP 63001N106 13F (30d) 321 filings 319 filers Visit website Investor relations