NATL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive value (Graham) but a discount to growth intrinsic value.
- P/S of 0.75
- Forward P/E of 7.86
- Price far exceeds Graham Number ($16.23)
- High P/B ratio of 8.13
Growth is concentrated in the bottom line rather than top-line expansion.
- Massive EPS growth
- Positive analyst targets
- Low revenue growth (4%)
- Competitive technology risks
Strong 1-year performance is now facing a technical reversal.
- 1Y return of +57%
- Consistent earnings beats in recent quarters
- Recent technical trend is sharply bearish
Balance sheet is highly distressed; solvency is the primary concern.
- Piotroski F-Score is stable (4/9)
- Debt/Equity 7.39
- Current Ratio < 1.0
- Quick Ratio 0.53
Company is prioritizing debt/operations over shareholder distributions.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NATL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NATL
NCR Atleos Corporation
Primary
|
+93.3% | +93.3% | +57.0% | +20.4% | +4.4% | -2.2% |
|
BL
BlackLine, Inc.
Peer
|
-60.8% | -23.5% | -12.2% | -5.2% | -7.6% | +0.8% |
|
GTLB
GitLab Inc.
Peer
|
-81.3% | -41.3% | -54.8% | -56.5% | -16.1% | -14.0% |
|
SYNA
Synaptics Incorporated
Peer
|
-37.3% | -12.7% | +69.7% | +14.4% | +16.9% | +12.3% |
|
DIOD
Diodes Incorporated
Peer
|
-9.8% | -15.3% | +99.8% | +43.6% | +17.6% | +7.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NATL
NCR Atleos Corporation
|
NEUTRAL | $3.28B | 20.78 | 51.8% | 3.7% | $44.47 | |
|
BL
BlackLine, Inc.
|
BEARISH | $3.29B | 48.25 | 22.2% | 11.1% | $53.08 | Compare |
|
GTLB
GitLab Inc.
|
BEARISH | $3.3B | - | -6.3% | -5.9% | $19.42 | Compare |
|
SYNA
Synaptics Incorporated
|
NEUTRAL | $3.24B | - | -4.5% | -5.4% | $83.06 | Compare |
|
DIOD
Diodes Incorporated
|
NEUTRAL | $3.37B | 51.24 | 3.6% | 4.5% | $73.28 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | OLIVER TIMOTHY CHARLES | Chief Executive Officer | Stock Award | 219,915 | $9,799,412 |
| 2026-03-10 | NUNEZ RICARDO JOSE | General Counsel | Stock Award | 34,928 | $1,556,392 |
| 2026-03-10 | MACKINNON STUART | Chief Operating Officer | Stock Award | 58,213 | $2,593,971 |
| 2026-03-10 | WAMSER R ANDREW JR | Chief Financial Officer | Stock Award | 45,277 | $2,017,543 |
| 2026-03-10 | HORNFECK TRACI | Officer | Stock Award | 8,977 | $400,015 |
| 2026-03-10 | BURSON ANDREA RICHARDS | Officer | Stock Award | 19,404 | $864,642 |
| 2026-01-30 | OLIVER TIMOTHY CHARLES | Chief Executive Officer | Option Exercise | 28,817 | $1,098,216 |
| 2026-01-30 | MACKINNON STUART | Chief Operating Officer | Stock Award | 17,183 | - |
| 2025-11-19 | FRYMIRE MICHELLE MCKINNEY | Director | Sale | 8,786 | $307,686 |
| 2025-11-10 | OLIVER TIMOTHY CHARLES | Chief Executive Officer | Option Exercise | 172,711 | $2,941,268 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
NCR Atleos Corporation provides self-directed banking solutions, including ATM/ITM technology and "ATM as a Service," following its October 2023 spin-off from NCR Corporation. While specific financial metrics were not detailed in the provided excerpts, the company identifies strategic and technological risks as factors that could materially impact its financial condition and stock value.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NATL from our newsroom.