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Company Analysis

NCR Atleos Corporation NATL

A comprehensive view of key metrics, scores, and financial health for NCR Atleos Corporation

Overview of NCR Atleos Corporation

NATL NYQ
Technology Software - Application Framework: Software & SaaS Mid Cap
NCR Atleos Corporation (NATL), is a Mid Cap company, in the Software - Application industry, last closed at $44.27, about 460.0% undervalued vs fair value, +61.5% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 0.9% ROE 48.9% Gross Margin 24.4%
USD 44.27
0.23%
(Delayed)
• Vol 90d: 27.7%
52-Week Range
Market Cap
$3.26B
Enterprise Value
$3.03B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.ncratleos.com
HQ Atlanta, GA
Employees 20,000
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$226
$248
$273
Current: $44.27 +460% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.4B
0.9%%
Gross Profit
$1.1B
2.7%%
Operating Income (GAAP)
$478.0M
6.5%%
Operating Cash Flow
$356.0M
3.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
24.4%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating NCR Atleos Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing NATL's balance between Growth (25.5%), Profitability (34.2%), and Safety (40.3%). Growth 25% Safety 40% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Rev Growth YoY 0.9% 33p Revenue CAGR 3Y 1.8% 29p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 31)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NCR Atleos Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$247.91
- - -
+460.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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