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NATL · NCR Atleos Corp

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$44.89 -0.29 (-0.64%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.41B
Shares
73.90M
Volume · Oct 1 178.82K Avg daily vol (3M) 677.66K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.18 Open$45.23 Day$44.71–45.42 52W close$34.13–48.13 Avg vol 30d760K Short int4.4M · 6.0% float · 6.6d Short vol48% Last earningsAug 5, 2026 DataOct 2023–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Aug 5, 2026
Q3 2025 earnings call transcript
call held Nov 5, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.42B
Trailing 12 months
Net income (TTM)
$196.00M
Trailing 12 months
Revenue growth YoY
+0.1%
Year over year
Operating margin
11.5%
Trailing 12 months
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
15.2%
Trailing 12 months
Net cash
−$2.37B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+16.4%
Trailing year
Short interest
6.0%
Latest settlement · 6.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −3%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +2%
trailing
YTD return +19%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $46 › 200d $44 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.97% of float · ▼ -1.4% MoM · 6.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
361 holders — near 2-yr high, broad support
Squeeze score 62
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 $157.0M
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Very Low
Volatility 27%
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.

Guidance & track record

Beat or met 3 of last 3
Guided vs delivered · last 3 settled
Revenue Q3 2024
guided $1.05B – $1.08B
$1.07B In line
Revenue Q1 2024
guided $1B – $1.05B
$1.05B In line
Revenue FY 2024
guided $4.2B – $4.4B
$4.31B In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $46 › 200d $44 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.97% of float · ▼ -1.4% MoM · 6.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 $45 · 79% Range high $48
vs 200-day avg +3% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$3.41B +18.6% +1.1% 17.9 6.0%
QH
QUHUO Ltd
 $350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -7.9% +30.1% 95.5 1.3%

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
262
View
Short & Settlement
Short Interest Falling
Shares short
4.4M
Days to cover
6.6d
Change
-61.2K sh
View
Short Volume
Short vol %
48%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$93
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
Aug 24, 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
Remaining
$157.0M
Spent Remaining
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 -1.3% -2.4% +2.3% -1.6% +18.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.6% -2.5% -9.8% -1.0% +6.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$43.00M
Remaining
$157.00M
Spent 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) 7 filings 7 filers Visit website Investor relations