Inside the research
NCR Atleos Corporation
NATL Research profile · latest available data
Price overview
$46.08
▲ +0.16 (+0.3%)
| 52w hi | $48.13 |
|---|---|
| 52w lo | $34.13 |
| Vol | 520.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.52
| Short | +0.10 |
|---|---|
| Medium | +0.81 |
| Long | +0.79 |
computed 2026-09-27
Key fundamentals
NCR Atleos Corporation
Technology · Software - Application
| Market cap | $3.41B |
|---|---|
| Enterprise value | $5.92B |
| Trailing P/E | 17.86x |
| Forward P/E | 8.60x |
| EV / EBITDA | 6.88x |
| P / S (ttm) | 0.77x |
| Profit margin | 4.4% |
| Return on equity | 48.5% |
| Revenue growth | +0.1% |
| Earnings growth | +65.4% |
| Debt / equity | 634.27 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.19 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
NCR Atleos Corporation, a financial technology company, engages in the provision of self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&T). It offers solutions, including a line of automated teller machine (ATM) hardware and software, as well as elated installation, maintenance, and managed and professional services; and ATM as a service to manage and run for financial institutions that include back office, cash management, software management, and ATM deployment. The company also provides network of ATMs and multi-functioning financial services kiosks for financial institutions, financial technology companies, neobanks, and retailers; Allpoint network which provides cash withdrawal and deposit access to credit unions, banks, digital banks, fintechs, stored-value debit card issuers, and other consumer financial services providers; and ATM branding solutions to financial institutions, ATM management and services to retailers and other businesses, and LibertyX solution which gives consumers the ability to buy and sell Bitcoin. In addition, it offers managed network and infrastructure services to enterprise clients across various industries through communications service providers and technology manufacturers; and professional, field, and remote services for modern network technologies, including software-defined wide area networking, network functions virtualization, wireless local area networks, optical networking, and edge networks. NCR Atleos Corporation was founded in 1884 and is headquartered in Atlanta, Georgia.
Risk Metrics
| Beta vs SPX | 1.10 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 36.9% |
| Annual ret | +30.5% |
| Sharpe | 0.83 |
| Max DD | -34.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-30 | Shareholder Vote, Reg FD Disclosure… | read |
| 2026-06-18 | Other Material Event, Exhibits | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-03-12 | Material Agreement, Reg FD Disclosure… | read |
| 2026-03-05 | Reg FD Disclosure, Exhibits | read |
| 2026-02-26 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-12-19 | Officer / Director Change, Exhibits | read |
| 2025-11-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-28 | Bylaws Amendment, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-21 | von Gillern Jeffry H. | Director | Grant | 4.35K | $195.01K |
| 2026-05-21 | Reece Joseph E | Director | Grant | 4.35K | $195.01K |
| 2026-05-21 | Niederauer Duncan L | Director | Grant | 4.35K | $195.01K |
| 2026-05-21 | Natoli Frank A | Director | Grant | 4.35K | $195.01K |
| 2026-05-21 | Baker Mary Ellen | Director | Grant | 4.35K | $195.01K |
| 2026-05-21 | Almeida Odilon | Director | Grant | 4.35K | $195.01K |
| 2026-03-10 | Hornfeck Traci | Officer, Chief Accounting | Grant | 8.98K | $400.02K |
| 2026-03-10 | Burson Andrea Richards | Officer, Chief Human Reso | Grant | 19.40K | $864.64K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.2% |
| HHI | 4,451 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $128.15M | 2.95M |
| Millennium Management | $49.62M | 1.14M |
| Capital Research / Capital World | $10.62M | 244.55K |
| Fidelity / FMR LLC | $8.00M | 184.20K |
| Renaissance Technologies | $7.22M | 166.30K |
| AQR Capital Management | $2.38M | 55.59K |
| Citadel Advisors | $1.27M | 29.32K |
| T. Rowe Price Group | $4.16K | 95.89K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2023–2025 · 3 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.08B | -29.0% | |
| Operating income | $437.00M | +27.0% | |
| Net income | $162.00M | +78.0% | |
| Cash from ops | $356.00M | +14.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $45.90 | $46.27 | $45.73 | $46.08 | 520.90K |
| Sep 24 | $45.94 | $46.31 | $45.72 | $45.92 | 398.50K |
| Sep 23 | $45.97 | $46.17 | $45.76 | $45.77 | 333.80K |
| Sep 22 | $46.37 | $46.45 | $45.93 | $46.22 | 419.60K |
| Sep 21 | $45.80 | $46.15 | $45.65 | $46.08 | 388.40K |
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