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NATL

NCR Atleos Corp
$44.93 +0.16 (+0.36%) At close · Jul 10
Market Cap
$3.31B
Shares
73,779,817

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.93 Open$44.83 Day$44.65–45.01 52W$23.56–48.50 Avg vol 30d574K Short int3.2M · 4.3% float · 3.0d Short vol45% Last earningsMay 6, 2026 DataOct 2023–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +1%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 86%
near high
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +10%
trailing
YTD return +18%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $41 — 50d above 200d
Institutional flow Distributing
13 of 365 funds reported for Jun 30 · net -848 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.28% of float · ▲ +24.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
365 holders — near 2-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth +98%
Y/Y
Free cash flow $239.0M
Valuation P/E 20.1
below peers
Buyback $200.0M
authorized
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Low
Volatility 38%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.3%
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.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $41 — 50d above 200d
Institutional flow Distributing
13 of 365 funds reported for Jun 30 · net -848 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.28% of float · ▲ +24.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
365 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $24 Now $45 · 86% 52-wk high $49
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 its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted Diluted Earnings per Share non-GAAP $0.65 Q1 2026
Recurring revenue $754M Q1 2026
Adjusted Free Cash Flow non-GAAP $326M Full Year 2025
Adjusted free cash flow conversion non-GAAP 39% Full Year 2025
ATM as a Service annualized recurring revenue $288M Full Year 2025
Network Adjusted EBITDA margin non-GAAP 29.5% Q4 2025
Self-Service Banking Adjusted EBITDA margin non-GAAP 27.5% Q4 2025
Total Adjusted EBITDA margin non-GAAP 20.5% Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$3.31B +17.9% +1.1% 20.1 4.3%
SAP
Sap SE
$186.11B -35.0% 1.0%
SHOP
Shopify Inc.
$159.01B -23.9% +26.1% 120.1 1.6%
UBER
Uber Technologies, Inc
$151.73B -8.8% +18.3% 18.5 2.8%
CRM
Salesforce, Inc.
$133.76B -38.3% +25.9% 18.9 6.2%

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 Reducing
Holders
365
% held
85.8%
Reported
13 of 365
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
267
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
3.0d
Change
+616.0K sh
View
Short Volume
Short vol %
45%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
143
Value
$6.5K
As of
May 21, 2026
View
Off-Exchange
Off-exchange %
50.3%
Week of
May 4, 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
Jun 30, 2026
This year
11
View
Proposed Sales
Value
$307.7K
Shares
8.8K
Filed
Nov 19, 2025
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
NATL +0.8% +1.9% +10.3% +3.5% +17.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.6% -2.2% +1.3% +2.4% +7.2%

Capital returns

Buyback program · as of Jul 25, 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) 13 filings 13 filers Visit website Investor relations