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NATL · NCR Atleos Corp

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$46.93 -0.05 (-0.11%) At close · Aug 14
Market Cap
$3.47B
Shares
73.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.93 Open$46.90 Day$46.85–47.10 52W close$34.13–48.13 Avg vol 30d591K Short int3.9M · 5.3% float · 6.0d Short vol57% Last earningsAug 5, 2026 DataOct 2023–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 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 Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +3%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +17%
trailing
YTD return +23%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $45 › 200d $42 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +53 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 Steady
355 holders — mid 2-yr range
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 18.2
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 2 of last 2
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Total company revenues · full year $4.2B – $4.4B
Diluted adjusted EPS · full year $2.90 – $3.20
Free cash flow · full year $170M – $230M
Adjusted EBITDA · full year $770M – $800M
Adjusted EBITDA · second quarter $180M – $190M
Total company revenues · second quarter $1.06B – $1.09B
Free cash flow · second quarter $0 – $25M
Diluted adjusted EPS · second quarter $0.63 – $0.73
Adjusted EBITDA · full year $770M – $800M
Free cash flow · full year $170M – $230M
Adjusted EBITDA · the second quarter $180M – $190M
Free cash flow · the second quarter $0 – $25M
Interest expense · Q2 2024 $75M – $80M
Effective tax rate · Q2 2024 20%
Self-Service Banking adjusted EBITDA margin · second quarter 20.5% – 23.5%
Self-Service Banking revenue · second quarter $645M – $660M
Network adjusted EBITDA margin · second quarter 28% – 29%
Network revenue · second quarter $325M – $335M
Technology and Telecom adjusted EBITDA margin · second quarter 20%
Unallocated corporate costs as a percent of total company revenu · second quarter 6.5% – 7%
Technology and Telecom revenue · second quarter $47M – $50M
Other revenue · second quarter $43M – $45M
Guided vs delivered · last 2 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

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
+11% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $45 › 200d $42 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +53 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 Steady
355 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $34 Now $47 · 91% Range high $48
vs 200-day avg +11% vs 50-day avg +3%

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
Total Adjusted EBITDA margin % non-GAAP 16.5% Q1 2026 —
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
$3.47B +23.1% +1.1% 18.2 5.3%
SAP
Sap SE
 $235.63B -14.4% — — 0.7%
SHOP
Shopify Inc.
 $193.52B -4.1% +30.1% 101.0 1.6%
CRM
Salesforce, Inc.
 $160.70B -25.9% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
 $153.93B -7.0% +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
355
% held
95.3%
Net QoQ
+2.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
372
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
6.0d
Change
+453.6K sh
View
Short Volume
Short vol %
57%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$87
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
32.1%
Week of
Jul 6, 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 +0.8% -1.1% +17.3% -0.2% +23.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.4% -5.5% +3.6% -4.1% +9.3%

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) 332 filings 331 filers Visit website Investor relations

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