Event-Driven Stocks

NCR Atleos Corp

NATLNYSE

Technology · Calculating & Accounting Machines (No Electronic Computers) · MD · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$979.0M$4.32B$4.19B$4.13B$3.55B
Operating income$93.0M$449.0M$271.0M$269.0M$248.0M
Net income$14.0M$91.0M−$134.0M$108.0M$186.0M
Total assets$5.67B$5.55B$5.71B$5.77B
Total liabilities$5.27B$5.29B$5.47B$2.51B
Equity$403.0M$260.0M$246.0M$3.26B$2.34B
EPS (diluted)$0.19$1.23$-1.90$1.53$2.63
Shares out.73.0M72.1M70.9M70.9M70.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
9.5%
Net margin
1.4%
Return on equity
3.5%
Return on assets
0.2%
Return on capital (ROCE)
2.5%
Liabilities / assets
92.9%
Debt / equity
13.07×
Book value / share
$5.52
Revenue growth (YoY)
−77.3%
Net income growth (YoY)
−84.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.28distress
Accruals / assets
6.0%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
11 acquisitions0 disposalsnet +192,905 shares · last 11
InsiderDateTypeSharesPrice
Von Gillern Jeffry H.DirectorMay 21, 2026Grant4,351$44.82
Reece Joseph EDirectorMay 21, 2026Grant4,351$44.82
Niederauer Duncan LDirectorMay 21, 2026Grant4,351$44.82
Natoli Frank ADirectorMay 21, 2026Grant4,351$44.82
Baker Mary EllenDirectorMay 21, 2026Grant4,351$44.82
Almeida OdilonDirectorMay 21, 2026Grant4,351$44.82
Hornfeck TraciOfficer — Chief Accounting OfficerMar 10, 2026Grant8,977$44.56
Burson Andrea RichardsOfficer — Chief Human Resources OfficerMar 10, 2026Grant19,404$44.56
Nunez Ricardo JOfficer — EVP, General Counsel &amp; SectryMar 10, 2026Grant34,928$44.56
Wamser R Andrew JrOfficer — EVP &amp; Chief Financial OfficerMar 10, 2026Grant45,277$44.56
Mackinnon StuartOfficer — EVP &amp; Chief Operating OfficerMar 10, 2026Grant58,213$44.56

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.9M1.8-13.1%
Apr 30, 20262.1M2.5+0.8%
Apr 15, 20262.1M2.6-3.3%
Mar 31, 20262.2M1.5+47.8%
Mar 13, 20261.5M1.0-48.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)