NATL

NCR Atleos Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
45.67
▲ 0.17 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
45.50
Day high
45.82
Day low
45.46
Volume
438.26K
Market cap
$3.37B
P/E (TTM)
17.70
52W range
33.31 – 48.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.51% -1.4%
1M
-0.91% -2.1%
3M
+1.96% -2.6%
6M
+5.04% -13.1%
YTD
+19.84% +5.6%
1Y
+15.68% -0.7%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NATL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
979.87K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 21, 26
NATOLI FRANK A
Director
STOCK 4.35K $195.01K Direct
May 21, 26
VON GILLERN JEFFRY H
Director
STOCK 4.35K $195.01K Direct
May 21, 26
ALMEIDA ODILON
Director
STOCK 4.35K $195.01K Direct
May 21, 26
REECE JOSEPH E
Director
STOCK 4.35K $195.01K Direct
May 21, 26
BAKER MARY ELLEN
Director
STOCK 4.35K $195.01K Direct
May 21, 26
NIEDERAUER DUNCAN L
Director
STOCK 4.35K $195.01K Direct
Mar 10, 26
OLIVER TIMOTHY CHARLES
Chief Executive Officer
STOCK 219.91K $9.80M Direct
Mar 10, 26
NUNEZ RICARDO JOSE
General Counsel
STOCK 34.93K $1.56M Direct
Mar 10, 26
MACKINNON STUART
Chief Operating Officer
STOCK 58.21K $2.59M Direct
Mar 10, 26
WAMSER R ANDREW JR
Chief Financial Officer
STOCK 45.28K $2.02M Direct
Mar 10, 26
HORNFECK TRACI
Officer
STOCK 8.98K $400.01K Direct
Mar 10, 26
BURSON ANDREA RICHARDS
Officer
STOCK 19.40K $864.64K Direct
Jan 30, 26
OLIVER TIMOTHY CHARLES
Chief Executive Officer
CONVERSION 28.82K $1.10M Direct
Jan 30, 26
MACKINNON STUART
Chief Operating Officer
— 17.18K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAKER MARY ELLEN
Director 23.98K Stock Award(Grant)
BEGOR MARK W.
Director 31.48K Conversion of Exercise of derivative security
BURSON ANDREA RICHARDS
Officer 33.12K Stock Award(Grant)
HORNFECK TRACI
Officer 36.71K Stock Award(Grant)
MACKINNON STUART
Chief Operating Officer 161.85K Stock Award(Grant)
NUNEZ RICARDO JOSE
General Counsel 65.23K Stock Award(Grant)
OLIVER TIMOTHY CHARLES
Chief Executive Officer 542.07K Stock Award(Grant)
REECE JOSEPH E
Director 47.95K Stock Award(Grant)
VON GILLERN JEFFRY H
Director 23.98K Stock Award(Grant)
WAMSER R ANDREW JR
Chief Financial Officer 142.78K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.37B
Enterprise value$5.89B
Revenue (TTM)$4.42B
Gross profit$1.12B
EBITDA$860.00M
Net income$196.00M
EPS (TTM)$2.58
Free cash flow$477.88M
Total cash$429.00M
Total debt$2.94B
Book value / share$6.29
Shares outstanding73.90M
Float73.36M
Short % of float7.97%
Dividend yield0.00%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E17.70
Forward P/E8.52
PEG ratio—
Price / sales—
Price / book7.26
EV / revenue1.33
EV / EBITDA6.85
Gross margin25.35%
Operating margin14.96%
Profit margin4.44%
Return on equity48.53%
Return on assets6.34%
Debt / equity634.27
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.35B$4.30B$4.19B$4.12B +1.1%
Operating revenue $4.35B$4.30B$4.19B$4.12B +1.1%
Cost of revenue $3.29B$3.29B$3.26B$3.21B +0.2%
Gross profit $1.06B$1.02B$928.00M$908.00M +4.0%
Research & development $70.00M$62.00M$80.00M$64.00M +12.9%
Selling, general & admin $513.00M$521.00M$585.00M$586.00M -1.5%
Total operating expense $583.00M$583.00M$665.00M$650.00M 0.0%
Operating income $478.00M$437.00M$263.00M$258.00M +9.4%
Net interest income -$279.00M-$317.00M-$100.00M-$31.00M +12.0%
Pre-tax income $189.00M$125.00M$89.00M$146.00M +51.2%
Tax provision $27.00M$44.00M$237.00M$48.00M -38.6%
Net income $162.00M$80.00M-$150.00M$99.00M +102.5%
Net income to common $162.00M$80.00M-$150.00M$99.00M +102.5%
Basic EPS 2.201.26-1.841.40 +74.6%
Diluted EPS 2.141.23-1.841.40 +74.0%
EBIT $459.00M$434.00M$179.00M$177.00M +5.8%
EBITDA $736.00M$721.00M$433.00M$436.00M +2.1%
Basic shares 73.50M72.20M70.60M70.60M +1.8%
Diluted shares 75.60M74.20M70.60M70.60M +1.9%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
25.00
-45.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
29
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
45.00
21 contracts
Heaviest put OI
50.00
7 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.981.49 +52.8%
Mar 2026 0.870.65 -25.5%
Dec 2025 1.361.49 +9.7%
Sep 2025 1.051.09 +3.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.19 2 $1.13B +1.0%
Next quarter 1.38 2 $1.18B +2.1%
Current year 4.80 3 $4.47B +2.6%
Next year 5.36 3 $4.65B +4.2%

Analyst targets & ownership

Account required
Mean target$50.20
High target$50.40
Low target$50.00
Implied upside9.92%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders1.33%
Held by institutions99.85%
Institutions holding458
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.58
+0.21% from price
SMA 20
45.84
-0.38% from price
SMA 50
46.23
-1.20% from price
SMA 100
45.56
+0.24% from price
SMA 200
43.81
+4.26% from price
EMA 12
45.62
+0.11% from price
EMA 26
45.82
-0.33% from price
EMA 50
45.88
-0.45% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.20
Hist -0.03
ATR (14)
0.54
1.19% of price
Realised vol 30D
11.0%
Annualised
Bollinger upper
46.63
20, 2σ
Bollinger lower
45.06
20, 2σ
50 / 200 cross
Golden
46.23 vs 43.81
Trend bias
Above 200
+4.26%

Options chain

Account required
Expiry
Spot 45.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
11.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-34.7%
Peak to trough
ATR 14
0.54
1.19% of price
Beta (reported)
0.57
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.41M
Prior 4.37M
Change vs prior
+0.9%
Shorts adding
% of float
7.97%
Normal
% of shares out
5.97%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
73.36M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
May 11, 26 DA Davidson MAINTAINED Neutral Neutral
Feb 27, 26 Wedbush DOWNGRADE Outperform Neutral
Feb 27, 26 DA Davidson DOWNGRADE Buy Neutral
Aug 8, 25 Wedbush MAINTAINED Outperform Outperform
Aug 8, 25 Stifel MAINTAINED Hold Hold
Jun 20, 25 Wedbush INITIATED — Outperform
Mar 11, 25 DA Davidson MAINTAINED Buy Buy
Mar 5, 25 Goldman Sachs MAINTAINED Neutral Neutral
Nov 14, 24 Goldman Sachs MAINTAINED Neutral Neutral
Oct 2, 24 Stifel INITIATED — Hold
Oct 2, 24 DA Davidson MAINTAINED Buy Buy
Aug 15, 24 Goldman Sachs MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.