NCR Atleos stock
NATLNYSENCR Atleos Corporation, TechnologyISIN US63001N1063
64Score 64 out of 100, Neutral
Price and trend
82 / 100
Price history
+35% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.5% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is at its 52-week high. Largest decline in 3 years: 35% (December 2024 to April 2025).
Chart figures for advanced users
- SMA 50$46.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.82
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.13
- The lowest closing price of the last twelve months.
- Resistance$48.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NCR Atleos Corporation belongs to the Software (Application) industry (United States) and, with a market value of $3.56B, is number 88 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.35B (up 0.9% year on year) and earnings of $162M (up 78%).
- MEQIRI Score 64 out of 100 (Neutral): rank 361 of 857 in Technology, median 61.
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- The P/E is 13.7 (Software (Application) median 30.8, own median of recent years 22.1).
- Our model puts fair value at $67.11, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 13.7, Software (Application) median 30.8, own median 22.1.Valuation 78
- Earnings turn into cashFree cash flow 102% of earnings over the last 12 months.Fundamentals 84
Weaknesses
- High debtDebt 4.79 times equity (latest quarter), Software (Application) median 0.36.Stability 29
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 29
Its standout strengths are fundamentals and technical analysis, while growth and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $47.93 and expensive above $111.85 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $26.29 (cash-flow model) and $107.92 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $65.82, at 11.7% it would be $68.72.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (30.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.9% on the twelve months before. Revenue has grown solidly since 2020, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 11%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported $1.35 (expected $1.19)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.91+2.3%
- Revenue
- $4.45B−0.3%
- Earnings per share
- $5.30−1.1%
- Revenue
- $4.61B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Frymire Michelle MSale
19 Nov 2025, Board
- Shares
- 8,786
- Price
- $35.02
- Value
- $307,686
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NCR Atleos
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Sportradar GroupSRAD $3.91B67
- Life360LIF $3.65B53
- DaveDAVE $3.6B70
- BullishBLSH $3.57B29
- IntappINTA $3.56B49
- WorkivaWK $3.55B52
- AgilysysAGYS $3.48B67
- Via TransportationVIA $3.32B42
ETFs that hold NCR Atleos
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.20% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.12% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.12% | 0.30% | €2.17B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.10% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.