Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NATL stock hub

NCR Atleos Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NATL

In the news

Latest news · NATL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 12.5P50 22.3P75 38.6

Trailing P/E19.7

P25 16.3P50 33.5P75 65.6

ROE50.7

P25 -30.7P50 1.5P75 14.4

ROIC15.8

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NATL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001974138
Company name	NCR Atleos Corporation
Country	United States
Country code	US
Cusip	63001N106
Employees	20,000
Employees Change	844%
Employees Change Percent	4.41
Enterprise value	$5.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Isin	US63001N1063
Last refreshed	2026-05-10
Market cap	$3.3B
Market cap category	Mid-Cap
Price	$44.27
Price currency	USD
Rev Per Employee	220,900x
Sector	Technology
Sic	3578
Symbol	NATL
Website	https://www.ncratleos.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.2%
EV Earnings	33.98x
EV Sales Forward	1.24x
EV/EBIT	10.72x
EV/EBITDA	7.07x
EV/FCF	53x
EV/Sales	1.31x
FCF yield	3.34%
Forward P/E	9.95x
P/B ratio	8.25x
P/E ratio	19.74x
P/S ratio	0.74x
PS Forward	0.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.2%
EBITDA Margin	18.49%
FCF margin	2.47%
Gross margin	24.06%
Gross Profit	$1.1B
Gross Profit Growth	3.1%
Gross Profit Growth Q	0.86%
Gross Profit Growth3 Y	3.96%
Net Income	$170M
Net Income Growth	66.67%
Net Income Growth Q	57.14%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	10.21%
Pretax Margin	4.53%
Profit Margin	3.85%
Profit Per Employee	$8,500
Profitable Years	2
ROA	5.92
ROCE	14.22
ROE	50.74
ROIC	15.83
Roic5y	5.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	50.42%
EPS Growth	65.12
EPS Growth Q	56.31
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	7.63
FCF Growth	-51.98%
FCF Growth3 Y	-34.9%
OCF Growth	-29.78%
OCF Growth3 Y	-21.1%
Revenue Growth	4.35x
Revenue Growth Q	6.54x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	2.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.78
Assets	$5.6B
Cash	$433M
Current Assets	$1.8B
Current Liabilities	$1.9B
Debt	$2.9B
Debt EBITDA	$3.35
Debt Equity	$7.43
Debt FCF	$27
Equity	$396M
Interest Coverage	2.03
Liabilities	$5.2B
Long Term Assets	$3.8B
Long Term Liabilities	$3.4B
Net Cash	$-2.5B
Net Cash By Market Cap	$-76.83
Net Debt EBITDA	$3.07
Net Debt Equity	$6.34
Net Debt FCF	$23.03
Tangible Book Value	$-2B
Tangible Book Value Per Share	$-27.59
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	9.29
Net Working Capital	$-375M
Quick ratio	0.54
Working Capital	$-36M
Working Capital Turnover	$680

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.8%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	50.37%
200-day SMA	39.48
50-day SMA	44.46
50-day SMA vs 200-day SMA	50over200
All Time High	48.5
All Time High Change	-8.72%
All Time High Date	2026-03-04
All Time Low	18
All Time Low Change	145.94%
All Time Low Date	2023-10-11
ATR	0.88
Beta	0.61
Beta1y	0.86
Beta2y	0.99
Ch YTD	16.16
High	44.63
High52	48.5
High52 Date	2026-03-04
High52ch	-8.72%
Low	44.07
Low52	23.56
Low52 Date	2025-07-24
Low52ch	87.9%
Ma50ch	-0.42%
Price vs 200-day SMA	12.15%
RSI	49.31
RSI Monthly	69.75
RSI Weekly	60.79
Sharpe ratio	1.12x
Sortino ratio	1.96
Total Return	-0.8%
Tr YTD	16.16
Tr1m	1.82%
Tr1w	-0.56%
Tr3m	10.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$47.5
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.88
Earnings EPS Estimate Growth	37.5
Earnings Revenue Estimate	1,044,590,800x
Earnings Revenue Estimate Growth	6.59x
Operating Income	$539M
Operating Income Growth	1.7
Operating Income Growth Q	-2.08
Operating Income Growth3 Y	22.67
Operating margin	12.2
Price target	$45.6
Price Target Change	$3
Price Target Change Top	$7.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73,330,119%
Float Percent	99.36%
Net Borrowing	-152,000,000
Shares Insiders	0.62%
Shares Institutions	96.93%
Shares Out	73,800,000
Shares Qo Q	-0.92%
Shares Yo Y	0.8%
Short Float	2.9%
Short Ratio	1.8
Short Shares	2.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$77M
Average Volume	819,243.4x
Bv Per Share	5.37
CAPEX	$-115M
Ch1m	1.82
Ch1w	-0.56
Ch1y	50.37
Ch3m	10.21
Ch6m	24.28
Change	0.05%
Change From Open	-0.43
Close	44.25
Days Gap	0.47
Depreciation Amortization	278,000,000
Dollar Volume	57,573,489.2
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$539M
EBITDA	$817M
EPS	$2.24
F Score	6
FCF	$109M
FCF EV Yield	1.89x
FCF Per Share	$1.48
Financing CF	-215,000,000
Fiscal Year End	December
Founded	2,023
Goodwill	1,958,000,000
Graham Number	16.4555
Graham Upside	-62.83
Income Tax	$29M
Investing CF	-104,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$22.9
Lynch Upside	-48.28
Ma150	40.3
Ma150ch	9.85%
Ma20	44.72
Ma20ch	-1%
Net CF	-86,000,000
Next Earnings Date	2026-08-05
Open	44.46
Optionable	Yes
P FCF Ratio	29.97
P OCF Ratio	14.59
Position In Range	35.71
Post Close	44.27
Postmarket Change Percent	0.02
Postmarket Price	$44.28
Ppne	693,000,000
Price Date	2026-05-08
Price EBITDA	$4
Relative Volume	1.59x
Revenue	4,418,000,000x
SBC By Revenue	0.72x
Share Based Comp	32,000,000
Tax By Revenue	0.66x
Tax Rate	14.5%
Tr6m	24.28%
Us State	Georgia
Volume	1,300,508
Z Score	1.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NATL pay a dividend?

Capital-return profile for this ticker.

Performance

NATL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NATL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.9%

Float: +99.4% of shares outstanding

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NATL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

+12.1%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NATL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NATL stock rating?

NCR Atleos Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NATL analysis?

The full report lives at /stocks/NATL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NATL?

The latest report frames NATL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NATL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.