Highlights
- Market Cap
- $3.33B
- Enterprise Value
- $3.18B
- EPS (TTM)
- $2.25
- PE Ratio
- 19.40
- PEG Ratio
- 3.05
- Total Revenue (TTM)
- $4.35B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $638.00M
- Year Range
- $22.30 - $48.50
- Target Price
- $36.00
- ROA (TTM)
- 2.98%
- ROE (TTM)
- 41.94%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NCR Atleos Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NCR Atleos Corporation (NATL) has returned 14.35% so far this year and 65.20% over the past 12 months.
NCR Atleos Corporation
- 1D
- 2.28%
- 1M
- -1.58%
- YTD
- 14.35%
- 6M
- 10.86%
- 1Y
- 65.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 23, 2023, NATL's average daily return is +0.14%, while the average monthly return is +2.93%. At this rate, your investment would double in approximately 2.0 years.
Historically, 47% of months were positive and 53% were negative. The best month was May 2024 with a return of +39.6%, while the worst month was Aug 2024 at -11.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NATL closed higher 51% of trading days. The best single day was Aug 7, 2025 with a return of +15.0%, while the worst single day was Jul 15, 2025 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.13% | 18.71% | -1.58% | 14.35% | |||||||||
| 2025 | -6.07% | -10.73% | -7.24% | 5.84% | -5.05% | 7.62% | 7.26% | 29.48% | -0.78% | -6.13% | 0.46% | 2.81% | 12.35% |
| 2024 | -7.82% | -2.81% | -9.24% | 0.91% | 39.64% | -2.91% | 18.99% | -11.01% | -0.28% | -8.24% | 25.32% | 3.38% | 39.65% |
| 2023 | -0.45% | 0.68% | 9.37% | 9.61% |
Benchmark Metrics
NCR Atleos Corporation has an annualized alpha of 14.52%, beta of 1.19, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 24, 2023.
- This stock captured 101.85% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.58%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.52%
- Beta
- 1.19
- R²
- 0.20
- Upside Capture
- 101.85%
- Downside Capture
- -1.58%
Return for Risk
Risk / Return Rank
NATL ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NCR Atleos Corporation (NATL) and compare them to a chosen benchmark (S&P 500 Index).
| NATL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.39 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.42 | 1.40 | +2.02 |
Martin ratioReturn relative to average drawdown | 8.95 | 6.61 | +2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NATL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NCR Atleos Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NCR Atleos Corporation was 34.74%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current NCR Atleos Corporation drawdown is 9.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.74% | Dec 27, 2024 | 69 | Apr 8, 2025 | 83 | Aug 7, 2025 | 152 |
| -25.65% | Dec 26, 2023 | 61 | Mar 22, 2024 | 36 | May 14, 2024 | 97 |
| -22.84% | Jul 22, 2024 | 73 | Oct 31, 2024 | 23 | Dec 4, 2024 | 96 |
| -15.31% | Aug 28, 2025 | 58 | Nov 18, 2025 | 34 | Jan 8, 2026 | 92 |
| -13.02% | Nov 16, 2023 | 17 | Dec 11, 2023 | 8 | Dec 21, 2023 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NCR Atleos Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NCR Atleos Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NATL, comparing it with other companies in the Software - Application industry. Currently, NATL has a P/E ratio of 19.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NATL compared to other companies in the Software - Application industry. NATL currently has a PEG ratio of 3.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NATL relative to other companies in the Software - Application industry. Currently, NATL has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NATL in comparison with other companies in the Software - Application industry. Currently, NATL has a P/B value of 8.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |