NCR Atleos Corporation (NATL)

NYSE: NATL · USD

$45.3

-1.19 (-2.6%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	4.4B
Net income (ttm)	196M
EPS (ttm)	$2.58
Shares out	73.9M
P/E (trailing)	17.6x
P/E (forward)	9.5x
Volume	807,663
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.4B
Net income (ttm): 196M
EPS (ttm): $2.58
P/E (trailing): 17.6x
P/E (forward): 9.5x
Market cap: 3.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17.6

P25 n/aP50 n/aP75 n/a

ROE48.5

P25 n/aP50 n/aP75 n/a

ROIC16.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NATL indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001974138
Company name	NCR Atleos Corporation
Country	United States
Country code	US
CUSIP number	63001N106
Earnings date	2026-11-04
Earnings time	bmo
Employees	20,000
Employees change	844
Employees growth	4.41%
Enterprise value	$5.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
In index	RUSSELL2000
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US63001N1063
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$45.25
Price currency	USD
Sector	Technology
SIC code	3578
Stock price date	2026-10-28
Symbol	NATL
U.S. state	Georgia
Website	https://www.ncratleos.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.59x
Earnings yield	5.69%
EV/Earnings	29.94x
EV/EBIT	10.08x
EV/EBITDA	6.82x
EV/FCF	36.9x
EV/Sales	1.33x
FCF / EV yield	2.71%
FCF yield	4.74%
Forward EV/Sales	1.29x
Forward P/E	9.49x
Forward P/S	0.74x
Graham number	19.0895
Graham upside	-57.94%
Industry forward P/E	19.55x
Industry P/E	72.09x
Lynch fair value	$18.03
Lynch upside	-60.28%
P/(FCF - SBC) ratio	26.83x
P/(OCF - SBC) ratio	13.69x
P/B ratio	7.39x
P/E ratio	17.57x
P/FCF ratio	21.09x
P/OCF ratio	12.02x
P/S ratio	0.76x
Price/EBITDA ratio	3.9x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	13.17%
EBITDA margin	19.46%
Effective tax rate	15.02%
FCF margin	3.6%
Gross margin	25.35%
Operating margin	13.17%
Pretax margin	5.27%
Profit margin	4.44%
Profit per employee	$9,800
Profitable quarters	9
Profitable years	2
Revenue per employee	$220,950
ROA	6.34%
ROCE	15.07%
ROE	48.53%
ROIC	16.81%
ROIC (5Y)	5.22%
SBC / revenue	0.77%
Tax / revenue	0.79%

Growth

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

Metric	Value
EPS growth	67.85%
EPS growth (Q)	65.39%
EPS growth (QoQ)	196.55%
EPS growth 3Y	4.37%
EPS growth quarters	8
EPS growth years	2
FCF growth	-18.46%
FCF growth 3Y	-26.1%
Gross profit growth	7.9%
Gross profit growth (Q)	22.62%
Gross profit growth 3Y	5.42%
Net income growth	70.44%
Net income growth (Q)	66.67%
Net income growth (QoQ)	195.45%
Net income growth 3Y	7%
Net income growth quarters	8
Net income growth years	2
OCF growth	-2.11%
OCF growth 3Y	-15.29%
Operating income growth	6.99%
Operating income growth (Q)	35.25%
Operating income growth 3Y	19.51%
Revenue growth	3.68%
Revenue growth (Q)	0.09%
Revenue growth (QoQ)	5.75%
Revenue growth 3Y	2.35%
Revenue growth quarters	5
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-120M
Depreciation and amortization	$278M
EBIT	$582M
EBITDA	$860M
EPS	$2.58
FCF per share	$2.15
Financing cash flow	$-193M
Free cash flow	$159M
Free cash flow minus SBC	$125M
Gross profit	$1.1B
Income taxes	$35M
Investing cash flow	$-131M
Net borrowing	$-123M
Net cash flow	$-43M
Net income	$196M
Operating cash flow minus SBC	$245M
Operating income	$582M
Revenue	$4.4B
Stock-based compensation	$34M

Financial strength

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

Metric	Value
Altman Z-Score	1.56
Book value per share	$6.29
Debt / EBITDA	3.18
Debt / equity	6.34
Debt / FCF	18.51
Goodwill	$2B
Interest coverage	2.25
Long-term assets	$3.8B
Long-term liabilities	$3.4B
Net cash (debt)	$-2.5B
Net cash / market cap	-74.96%
Net debt / EBITDA	2.92
Net debt / equity	5.42
Net debt / FCF	15.81
Piotroski F-Score	7
Property, plant and equipment	$704M
Shareholders' equity	$464M
Tangible book value	$-1.9B
Tangible book value per share	$-26.34
Total assets	$5.7B
Total cash	$429M
Total debt	$2.9B
Total liabilities	$5.2B
WACC	7.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$1.8B
Current liabilities	$1.8B
Current ratio	1.03
Inventory turnover	8.79
Net working capital	$-292M
Quick ratio	0.57
Working capital	$46M
Working capital turnover	65.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.07%
Shareholder yield	-1.07%

Performance and technicals

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

Metric	Value
150-day SMA	$45.35
1D price change	-2.56%
1M price change	-1.74%
1M total return	-1.74%
1W price change	-2.75%
1W total return	-2.75%
1Y price change	18.75%
1Y return CAGR	18.77%
1Y total return	18.75%
20-day SMA	$46.00
200-day SMA	$44.39
3M price change	-3.72%
3M total return	-3.72%
3Y price change	101.6%
3Y return CAGR	26.32%
3Y total return	101.6%
50-day SMA	$46.03
50-day SMA vs 200-day SMA	50over200
52-week high	$48.50
52-week high date	2026-03-04
52-week low	$33.31
52-week low date	2025-11-18
6M price change	3.29%
6M total return	3.29%
All-time high	$48.50
All-time high date	2026-03-04
All-time low	$18.00
All-time low date	2023-10-11
Average true range (ATR)	$0.62
Average volume	839.9K
Beta (1Y)	0.32
Beta (2Y)	0.88
Beta (5Y)	0.57
Change from 52-week high	-6.7%
Change from 52-week low	35.85%
Change from all-time high	-6.64%
Change from all-time low	151.56%
Change from open	-2.29%
Day's gap	-0.28%
Dollar volume	$36.5M
High price	$46.31
Low price	$45.16
Monthly RSI	66.84
Open price	$46.31
Position in 52-week range	7.83%
Previous close	$46.44
Price vs 150-day SMA	-0.15%
Price vs 20-day SMA	-1.56%
Price vs 200-day SMA	2.01%
Price vs 50-day SMA	-1.62%
Relative volume	0.96
RSI	40.84
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.71
Sortino ratio	1.21
Sortino ratio (3Y)	1.27
Volume	807.7K
Weekly RSI	51.01
YTD price change	18.81%
YTD total return	18.81%

Ownership and float

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

Metric	Value
Float	73.4M
Float percentage	99.27%
Shares change (QoQ)	0.26%
Shares change (YoY)	1.07%
Shares held by insiders	0.7%
Shares held by institutions	97.64%
Shares outstanding	73.9M
Short % of float	5.02%
Short % of shares	4.98%
Short ratio	4.6 days

Deeper analysis on NATL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NATL report

Is a complete NATL research report available?

No complete published report is available for NCR Atleos Corporation (NATL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NCR Atleos Corporation (NATL)

Price

Financial snapshot

Fair-value bridge

Latest news · NATL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NATL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NATL

Frequently asked questions