NATL

Strong BuyFull House

NCR Atleos Corporation · Technology · United States · $3.5B cap · $41.5M/day traded

$46.99 -0.3% · close 26 Oct · scored 24 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

82
StockRank
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Report expected 4 Nov: the next-year EPS estimate has risen 0.8% over the last 14 weeks.

Quality
51
Value
59
Momentum
69

As of 24 Oct 2026, MoatMap's StockRank for NCR Atleos Corporation (NATL) is 82/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 59, Momentum 69, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.3x
peers 32.7x
ROE
48.5%
peers 4.7%
D/E
6.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT NCR ATLEOS CORPORATION

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NCR Atleos Corporation provides a comprehensive portfolio of ATM solutions, including ATM hardware, software, and services, alongside ATM network management and outsourcing. As a global leader in ATM technology and services, it benefits from a vast installed base and deep expertise in cash management infrastructure. NCR Atleos plays a critical role in financial institution operations worldwide, having been spun off from NCR Corporation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.1B4.2B4.3B4.4B1.8%4.4B4.5B4.7B3.4%
EPS1.40-1.841.262.2016.2%2.582.562.8613.9%
Shares70.4M70.9M72.7M73.7M+4.6%73.9M———
Debt884.0M3.1B3.0B2.9B48.5%2.9B———
Equity3.3B219.0M219.0M403.0M-50.2%————
Op CF274.0M355.0M344.0M356.0M9.1%279.0M———
Inv CF-417.0M-316.0M-135.0M-116.0M—————
Fin CF183.0M31.0M-134.0M-253.0M—————
Loading 1Y...
PRICE (1Y) · USD+1.7%
45.045.646.146.647.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 3% below its 52-week high.

SwingsCalm

Calmer than 81% of stocks we rank over the past year (26% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$46.99
RSI (14)
67.2
52-Week Range-3.1% from high
Low $33.31High $48.50

SCORE BREAKDOWN

Quality
51
ROIC
13.1%67.3
ROE
48.5%95.9
GP/Assets
19.8%48.4
Op. Margin
15.0%73.2
FCF/Assets
2.2%45.3
Piotroski
659.3
Int. Cover
1.9x26.9
D/E Ratio
6.34x0.7
Current Ratio
1.03x11.1
Value
59
P/E (TTM)
18.3x69.7
EV/EBITDA
7.0x85.1
P/FCF
27.9x50.9
P/B
7.5x18.1
P/S
0.8x83.8
Div Yield
—N/A
Momentum
69
52W High %
97%96.9
RS 6M
0%59.4
SMA 50/200
1.04x60.8
EPS Rev 4W
0.0%55.5
EPS Rev 12W
+0.8%66.3
EPS Improve
+108%61.8
Q Growth
67%62.4

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
8.8x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NATL are excluded.

TickerCompanyMkt CapStockRankSignal
NATLNCR Atleos Corporation(you)$3.5B82Strong Buy
AGYSAgilysys, Inc.$3.4B76Buy
YOUClear Secure, Inc.$4.7B83Strong Buy
ALRMAlarm.com Holdings, Inc.$3.1B88Strong Buy
FRSHFreshworks Inc.$4.0B87Strong Buy
ADEAAdeia Inc.$2.3B82Strong Buy
PLUSePlus inc.$2.5B85Strong Buy
QTWOQ2 Holdings, Inc.$4.3B88Strong Buy
SPSCSPS Commerce, Inc.$3.3B92Strong Buy
DBDDiebold Nixdorf, Incorporated$2.3B78Buy

Peer medians: ROE 4.7% · P/E 32.7x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NCR Atleos Corporation (NATL): Stock Score Summary

NCR Atleos Corporation (NATL) has a MoatMap StockRank of 82/100 based on Quality (51/100), Value (59/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

NCR Atleos Corporation provides a comprehensive portfolio of ATM solutions, including ATM hardware, software, and services, alongside ATM network management and outsourcing. As a global leader in ATM technology and services, it benefits from a vast installed base and deep expertise in cash management infrastructure. NCR Atleos plays a critical role in financial institution operations worldwide, having been spun off from NCR Corporation.

Key Financial Metrics

Price$46.99
Market Cap$3.5B
P/E (TTM)18.28
P/E (Forward)8.80
Price/Book7.50
Return on Equity48.5%
Return on Invested Capital13.1%
Debt/Equity6.34x
Gross Margin25.3%
Operating Margin15.0%
Revenue Growth0.1%
Free Cash Flow$125M

NCR Atleos Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is NCR Atleos Corporation’s (NATL) StockRank?
MoatMap’s StockRank for NCR Atleos Corporation (NATL) is 82/100, with a Strong Buy signal. It is a composite of Quality (51), Value (59), and Momentum (69), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does NCR Atleos Corporation have an economic moat?
NCR Atleos Corporation (NATL) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NCR Atleos Corporation a buy, hold, or sell?
MoatMap’s current signal for NCR Atleos Corporation (NATL) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NCR Atleos Corporation in?
NCR Atleos Corporation (NATL) operates in the Technology sector, specifically the Software - Application industry (United States).