NCR Atleos Corporation (NATL)Technology | Software - Application | Atlanta, United States | NYSE
46.16 USD
+0.61
(1.339%)
⇧
(Oct. 15, 2026, 3:38 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:16 a.m. EDT
The investment case here is a tale of two realities: a fundamentally resilient business trapped in a liquidity void. On the fundamentals, NCR Atleos is showing signs of life with a massive 66% jump in quarterly earnings and a forward P/E of 8.5x, suggesting the market expects significant multiple expansion. The balance sheet is manageable, and the company is generating solid free cash flow. However, the stock has been effectively ignored by the broader market, evidenced by the complete absence of dividend payments and a lack of institutional attention in the news cycle. While the long-term thesis is sound given the turnaround in profitability, the short-term outlook remains stagnant. With the statistical forecast model showing zero directional bias and options flow offering no clear signal of a breakout, the stock is currently in a holding pattern. Investors should view this as a speculative entry point for a recovery play rather than a momentum trade, waiting for volume to pick up before committing capital. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019287 |
| AutoARIMA | 0.019288 |
| MSTL | 0.019411 |
| AutoTheta | 0.033242 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 6.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.677 |
| Excess Kurtosis | -0.61 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 634.267 |
| Revenue per Share | 59.959 |
| Market Cap | 3,411,082,496 |
| Trailing P/E | 18.10 |
| Forward P/E | 8.61 |
| Beta | 0.57 |
| Profit Margins | 4.44% |
| Previous Name | NCR ATMCo, LLC |
| Website | https://www.ncratleos.com |
As of Oct. 10, 2026, 1:16 a.m. EDT: Speculator positioning is extremely thin and lacks directional conviction. Call Open Interest is heavily concentrated at-the-money (45 strike), while put activity is similarly centered there with minimal out-of-the-money protection. The lack of significant out-of-the-money volume on either side suggests traders are hedging existing positions rather than initiating new directional bets, resulting in a neutral sentiment floor.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.23642778 |
| Address1 | 864 Spring Street Northwest |
| All Time High | 48.5 |
| All Time Low | 18.0 |
| Ask | 46.25 |
| Ask Size | 600 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 931,800 |
| Average Daily Volume3 Month | 750,704 |
| Average Volume | 750,704 |
| Average Volume10Days | 931,800 |
| Beta | 0.574 |
| Bid | 46.23 |
| Bid Size | 700 |
| Board Risk | 3 |
| Book Value | 6.287 |
| City | Atlanta |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 46.16 |
| Current Ratio | 1.026 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 46.445 |
| Day Low | 45.83 |
| Debt To Equity | 634.267 |
| Display Name | NCR Atleos |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,772,199,000 |
| Earnings Call Timestamp Start | 1,772,199,000 |
| Earnings Growth | 0.654 |
| Earnings Quarterly Growth | 0.667 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 860,000,000 |
| Ebitda Margins | 0.19461 |
| Enterprise To Ebitda | 6.837 |
| Enterprise To Revenue | 1.331 |
| Enterprise Value | 5,880,005,120 |
| Eps Current Year | 4.79667 |
| Eps Forward | 5.36 |
| Eps Trailing Twelve Months | 2.55 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.068 |
| Fifty Day Average Change | 0.091999054 |
| Fifty Day Average Change Percent | 0.0019970273 |
| Fifty Two Week Change Percent | 23.642778 |
| Fifty Two Week High | 48.5 |
| Fifty Two Week High Change | -2.3400002 |
| Fifty Two Week High Change Percent | -0.048247427 |
| Fifty Two Week Low | 33.31 |
| Fifty Two Week Low Change | 12.849998 |
| Fifty Two Week Low Change Percent | 0.38576996 |
| Fifty Two Week Range | 33.31 - 48.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,697,031,000,000 |
| Float Shares | 73,358,225 |
| Forward Eps | 5.36 |
| Forward P E | 8.61194 |
| Free Cashflow | 477,875,008 |
| Full Exchange Name | NYSE |
| Full Time Employees | 20,000 |
| Fullday Change | 0.6100006 |
| Fullday Change Percent | 1.339189 |
| Fullday Price | 46.16 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.25345 |
| Gross Profits | 1,120,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.013259999 |
| Held Percent Institutions | 0.99384004 |
| Implied Shares Outstanding | 73,896,934 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | NCR Atleos Corporation |
| Market | us_market |
| Market Cap | 3,411,082,496 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1801104960 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-15 |
| Net Income To Common | 196,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,382,262,669 |
| Number Of Analyst Opinions | 2 |
| Open | 45.83 |
| Operating Cashflow | 279,000,000 |
| Operating Margins | 0.14959 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Phone | 832 308 4999 |
| Prev Name | NCR ATMCo, LLC |
| Previous Close | 45.55 |
| Price Eps Current Year | 9.6233425 |
| Price Hint | 2 |
| Price To Book | 7.3421345 |
| Price To Sales Trailing12 Months | 0.7719128 |
| Profit Margins | 0.04435 |
| Quick Ratio | 0.572 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.6100006 |
| Regular Market Change Percent | 1.339189 |
| Regular Market Day High | 46.445 |
| Regular Market Day Low | 45.83 |
| Regular Market Day Range | 45.83 - 46.445 |
| Regular Market Open | 45.83 |
| Regular Market Previous Close | 45.55 |
| Regular Market Price | 46.16 |
| Regular Market Time | 1,792,093,094 |
| Regular Market Volume | 666,674 |
| Return On Assets | 0.063379996 |
| Return On Equity | 0.48529 |
| Revenue Growth | 0.001 |
| Revenue Per Share | 59.959 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 73,896,934 |
| Shares Percent Shares Out | 0.0498 |
| Shares Short | 3,680,057 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,474,707 |
| Short Name | NCR Atleos Corporation |
| Short Percent Of Float | 0.0664 |
| Short Ratio | 4.56 |
| Source Interval | 15 |
| State | GA |
| Symbol | NATL |
| Target High Price | 50.4 |
| Target Low Price | 50.0 |
| Target Mean Price | 50.2 |
| Target Median Price | 50.2 |
| Total Cash | 429,000,000 |
| Total Cash Per Share | 5.805 |
| Total Debt | 2,943,000,064 |
| Total Revenue | 4,418,999,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.55 |
| Trailing P E | 18.101961 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 44.0123 |
| Two Hundred Day Average Change | 2.1477013 |
| Two Hundred Day Average Change Percent | 0.048797753 |
| Type Disp | Equity |
| Volume | 666,674 |
| Website | https://www.ncratleos.com |
| Zip | 30,308 |