NCR Atleos · Financials
NATL
$47.43
NCR Atleos is an American ATM business service provider. This company specializes in ATM technology and related services, including ATM manufacturing, deployment, and maintenance.NCRAtleos是一家美国ATM业务服务提供商，专注于ATM技术及相关服务，包括ATM制造、部署和维护。
Distressed困境股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$47.43
1.5% below 52-week high低于52周高点 1.5%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
21.6x
15.0x sector median
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
79
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
5th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.3% of float
Performance价格表现
| Period周期 | NATL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.6% | -1.5% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 1 Month近1月 | +9.8% | +0.6% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| 3 Months近3月 | +3.8% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +18.8% | +7.8% | Beat the index by 11.0 points跑赢指数 11.0 个百分点 |
| Year to date年初至今 | +27.4% | +9.1% | Beat the index by 18.3 points跑赢指数 18.3 个百分点 |
| 1 Year近1年 | +70.1% | +19.4% | Beat the index by 50.7 points跑赢指数 50.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
79
Overbought超买区域
vs 50-day相对50日均线
+6.5% vs 50-day avg
vs 200-day相对200日均线
+14.9% vs 200-day avg
Volatility rank波动率分位
5th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$45.11
Don't chase above不追高于
$47.43
Stop止损
$42.88
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NATL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.58x | 14.99 | 21% |
| P/B市净率 | 8.67x | 1.52 | 1% |
| P/S市销率 | 0.80x | 2.87 | 92% |
| Earnings yield盈利收益率 | 4.63% | 6.58 | 24% |
| Shareholder yield股东收益率 | 0.80% | 3.91 | 10% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
40.2%Return on Equity股本回报率
2.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $28.0M |
| Stock-based comp股权薪酬 | $34.0M |
| Share count change (1y)股数变化（1年） | +1.4% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (1.5)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +24.2%空头仓位变动 +24.2%
Technical技术面
NATL RSI reached overboughtNATL RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.4% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NATL RSI reached overboughtNATL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $46.20.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$46.20。
Jul 14, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NATL daily MACD crossed upNATL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $44.09.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$44.09。
Jun 30, 2026
NATL StochRSI turned up from oversoldNATL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.41。
Jun 29, 2026
NATL printed a daily-cycle lowNATL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $42.88.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$42.88。
Jun 29, 2026
NATL broke down vs the marketNATL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $42.88.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$42.88。
Jun 22, 2026
NATL StochRSI turned up from oversoldNATL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.57.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.57。
Showing last 15 of显示最近15条，共 181 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.22
Value价值
-0.2
Quality质量
-0.7
Investment资本投入
+0.4
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.5
Company Profile公司档案
NCR Atleos is an American ATM business service provider. This company specializes in ATM technology and related services, including ATM manufacturing, deployment, and maintenance.NCRAtleos是一家美国ATM业务服务提供商，专注于ATM技术及相关服务，包括ATM制造、部署和维护。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。