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NCR Atleos Corporation

Technology · Software - Application · NYQ

$44.15

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.3B

Total market value of the company

Trailing P/E

20.13

Premium valuation

Forward P/E

8.49

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.5%

Year-over-year revenue change

Profit Margin

3.8%

How much profit the company keeps from each dollar of revenue

ROE

50.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$50.40

+14% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About NCR Atleos Corporation

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.

https://www.ncratleos.com

Country: United States Employees: 20,000 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.836

Good returns relative to risk taken

Kelly Fraction

0.0697

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.836

Acceptable balance between returns and drawdown risk

Annual Return

29.0%

Historical annualised return based on price data

Max Drawdown

-34.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

182

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$48.50

9% below the year high

52W Low

$23.56

87% above the year low

Avg Volume

1,122,455

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.4%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

743.18

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.98

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.55

Like current ratio but excludes inventory — stricter test

Gross Margin

24.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.0%

Profit from core operations before interest and tax

Free Cash Flow

$493M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.4B

Total revenue over the last 12 months

Net Income

$170M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$50.40

Target Median

$50.40

Target Low

$50.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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