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NATL · NCR Atleos Corp

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$46.26 +0.25 (+0.54%) At close · Aug 28
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.42B
Shares
73.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.26 Open$46.08 Day$45.98–46.30 52W close$34.13–48.13 Avg vol 30d655K Short int4.4M · 5.9% float · 6.3d Short vol36% Last earningsAug 5, 2026 DataOct 2023–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
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) 48
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +3%
trailing
YTD return +21%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $46 › 200d $43 — 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
5.92% of float · ▲ +12.3% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
361 holders — near 2-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $239.0M
Valuation P/E 17.9
below peers
Buyback $200.0M
authorized
Balance sheet $2.2B
net debt
Quant / Vol
risk profile
Very Low
Volatility 27%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.4%
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
Revenue Updated FY 2024
guided $4.3B
$4.31B Beat +0.1%
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 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $46 › 200d $43 — 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
5.92% of float · ▲ +12.3% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
361 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $46 · 87% 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
Network Adjusted EBITDA non-GAAP $190M Six Months —
Network Adjusted EBITDA margin % non-GAAP 30.8% Six Months —
Self-Service Banking Adjusted EBITDA non-GAAP $371M Six Months —
Self-Service Banking Adjusted EBITDA margin % non-GAAP 25.8% Six Months —
T&T Adjusted EBITDA non-GAAP $14M Six Months —
T&T Adjusted EBITDA margin % non-GAAP 17.3% Six Months —
Total Adjusted EBITDA margin % non-GAAP 19.9% Six Months —
Total Segment Adjusted EBITDA non-GAAP $325M the three months ended June 30, 2026 filing —
Adjusted net debt non-GAAP $2.35B Q1 2026 —
Adjusted Free Cash Flow non-GAAP $326M Full Year 2025 —
ATM as a Service annualized recurring revenue $288M Full Year 2025 —
Non-GAAP Adjusted Gross margin non-GAAP 26.5% FY 2025 —
Non-GAAP Adjusted Income from operations non-GAAP $662M FY 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 +21.4% +1.1% 17.9 5.9%
SAP
Sap SE
 $254.76B -8.8% — — 0.7%
CRM
Salesforce, Inc.
 $210.69B -3.4% +25.9% 23.4 3.2%
SHOP
Shopify Inc.
 $197.14B -5.0% +30.1% 102.8 1.2%
UBER
Uber Technologies, Inc
 $160.99B -3.5% +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
361
% held
95.8%
Net QoQ
+3.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
263
View
Short & Settlement
Short Interest Rising
Shares short
4.4M
Days to cover
6.3d
Change
+477.9K sh
View
Short Volume
Short vol %
36%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$1.9K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Jul 20, 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 -0.3% -1.6% +2.6% -1.6% +21.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.8% -4.6% -10.8% -4.6% +8.6%

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) 269 filings 267 filers Visit website Investor relations

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