Event-Driven Stocks

NCR CORP

Technology · Technology · SEC filings ↗ · Compare ⊕

Signs● 1 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.69B$2.82B$3.17B$3.17B$3.69B$6.21B
Operating income$26.0M−$38.0M−$134.0M−$50.0M$26.0M$221.0M
Net income$62.0M$958.0M−$428.0M$60.0M$97.0M−$79.0M
Total assets$3.92B$4.45B$4.99B$11.51B$11.64B$8.41B
Total liabilities$2.77B$3.25B$4.69B$9.75B$10.11B$7.09B
Equity$948.0M$933.0M$25.0M$1.48B$1.26B$1.05B
EPS (diluted)$0.30$6.52$-3.16$0.32$0.62$-0.86
Shares out.138.9M144.3M139.3M135.9M130.1M128.7M

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
1.0%
Net margin
2.3%
Return on equity
6.5%
Return on assets
1.6%
Return on capital (ROCE)
0.9%
Liabilities / assets
70.5%
Debt / equity
2.92×
Book value / share
$6.83
Revenue growth (YoY)
−4.6%
Net income growth (YoY)
−93.5%

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)
0.93distress
Accruals / assets
6.9%moderate
Piotroski F-Score
5/9mixed

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
43
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 33Financial strength 50

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

● 2 severe● 3 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Operating margin is positive

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

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

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 acquisitions1 disposalsnet +150,313 shares · last 12
InsiderDateTypeSharesPrice
Kelly James GOfficer — President &amp; CEOMay 12, 2026Gift113,753$0.00
Webb-Walsh Brian J.Officer — EVP &amp; CFOMar 15, 2026Option exercise27,012$0.00
Sterrett KelliOfficer — EVP, General Counsel &amp; SecrtryMar 15, 2026Option exercise20,259$0.00
Wise James MichaelOfficer — SVP &amp; Chief Accounting OfficerMar 15, 2026Option exercise2,701$0.00
Kelly James GOfficer — President &amp; CEOMar 15, 2026Option exercise26,731$0.00
Tadele BeimnetOfficer — EVP &amp; President, RestaurantsMar 15, 2026Option exercise12,156$0.00
Webb-Walsh Brian J.Officer — EVP &amp; CFOMar 3, 2026Option exercise32,082$0.00
Wise James MichaelOfficer — SVP &amp; Chief Accounting OfficerMar 3, 2026Option exercise3,970$0.00
Sterrett KelliOfficer — EVP, General Counsel &amp; SecrtryMar 3, 2026Option exercise16,041$0.00
Tadele BeimnetOfficer — EVP &amp; President, RestaurantsMar 3, 2026Option exercise16,041$0.00
Wilson DarrenOfficer — EVP &amp; Pres, Retail &amp; PaymentsMar 3, 2026Option exercise20,051$0.00
Kelly James GOfficer — President &amp; CEOMar 3, 2026Option exercise87,022$0.00

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.

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 (3)