NATL Stock Risk & Deep Value Analysis
NCR Atleos Corp
DVR Score
out of 10
The Bottom Line on NATL
We analyzed NCR Atleos Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NATL through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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📈NATL Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
NATL Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Low
NATL Deep Value Analysis
NATL Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
NATL Red Flags & Warning Signs
- ⚠
Failure to obtain necessary shareholder or regulatory approvals
- ⚠
Termination of the acquisition agreement by either party
- ⚠
Significant delay in deal closing due to unforeseen circumstances
- ⚠
Deterioration of NATL's business performance prior to closing, potentially impacting deal terms (unlikely at this stage)
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NATL Financial Health Metrics
Market Cap
$3.31B
P/E Ratio
19.92
Profit Margin
3.03%
Debt-to-Equity
6.65
Dividend Yield
0.00%
Beta (Volatility)
0.78
Earnings Per Share
$2.14
NATL Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable (prior to acquisition, now being integrated into Brink's)
Moat Sources
3 Identified
NATL's moat derived from its established market presence and the high cost for banks to switch ATM and payments processing vendors. This provides a level of recurring revenue and defensibility but is not expanding significantly enough to drive hyper-growth for an independent entity. This moat will persist within Brink's combined operations.
NATL Competitive Moat Analysis
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NATL Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Shareholder approval of the acquisition agreement (expected Q2 2026)
- •Regulatory approvals for the acquisition (e.g., antitrust, various jurisdictions)
- •Definitive close date announcement for the acquisition (expected H2 2026)
Medium-Term (6-18 months)
- •Integration planning between NATL and The Brink's Company
Long-Term (18+ months)
- •Not applicable as an independent entity; future growth will be as part of Brink's.
Catalysts & Growth Drivers
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NATL Bull Case: What Could Go Right
- ✓
Official announcements regarding regulatory approvals from various jurisdictions
- ✓
Confirmation of shareholder vote date and outcome
- ✓
Any news or rumors concerning potential deal termination or renegotiation
Bull Case Analysis
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FAQ
What is the DVR Score for NCR Atleos Corp (NATL)?
As of March 23, 2026, NCR Atleos Corp has a DVR Score of 0.2 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of NCR Atleos Corp?
NCR Atleos Corp's market capitalization is approximately $3.3B..
What is the risk level for NATL stock?
Our analysis rates NCR Atleos Corp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of NATL?
NCR Atleos Corp currently has a price-to-earnings (P/E) ratio of 19.9. This is in line with broader market averages.
Is NCR Atleos Corp's revenue growing?
NCR Atleos Corp has reported revenue growth of 4.0%. The company is growing at a moderate pace.
Is NATL stock profitable?
NCR Atleos Corp has a profit margin of 3.0%. The company is profitable but margins are modest.
How often is the NATL DVR analysis updated?
Our AI-powered analysis of NCR Atleos Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 23, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.