13F

NATL NCR ATLEOS CORP

2026Q1 · CUSIP 63001N106 · Sector: Technology

Lit · Institutions accelerating in
Holders
362
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
158
Δ whales
+18
Inst. holding value
$2.9B
New positions
78
Closed positions
53
Price momentum (1Q)
+5.7%
Put / Call
2/5

Breadth history (34 quarters)

2024Q1: Δ-1 · h=281 2024Q2: Δ+12 · h=293 2024Q3: Δ-9 · h=284 2024Q4: Δ+5 · h=289 2025Q1: Δ+8 · h=297 2025Q2: Δ-9 · h=288 2025Q3: Δ+21 · h=309 2025Q4: Δ+28 · h=337 2026Q1: Δ+25 · h=362 2024Q1: holders=281 2024Q2: holders=293 2024Q3: holders=284 2024Q4: holders=289 2025Q1: holders=297 2025Q2: holders=288 2025Q3: holders=309 2025Q4: holders=337 2026Q1: holders=362 -28 -14 +0 +14 +28 252317381 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 18% +5.7%
2025Q3 Top 15% +22.8% +31.3%

Options Sentiment

Put holders
2
QoQ: -1
Call holders
5
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
20.4
EPS (TTM)
$2.24
EPS YoY
+62.3%
Revenue (TTM)
$4.4B
Revenue YoY
+4.3%
Quarterly Revenue & EPS (4Y)
2022-09-30: $1.0B 2023-03-31: $1.0B 2023-06-30: $1.0B 2023-09-30: $1.1B 2023-12-31: $1.1B 2024-03-31: $1.1B 2024-06-30: $1.1B 2024-09-30: $1.1B 2024-12-31: $1.1B 2025-03-31: $1.0B 2025-06-30: $1.1B 2025-09-30: $1.1B 2025-12-31: $1.2B 2026-03-31: $1.0B 2022-09-30: EPS 0.91 2023-03-31: EPS 0.51 2023-06-30: EPS 0.75 2023-09-30: EPS -0.82 2023-12-31: EPS -2.56 2024-03-31: EPS -0.11 2024-06-30: EPS 0.41 2024-09-30: EPS 0.28 2024-12-31: EPS 0.50 2025-03-31: EPS 0.19 2025-06-30: EPS 0.52 2025-09-30: EPS 0.34 2025-12-31: EPS 1.09 2026-03-31: EPS 0.29 0B 0.6B 1.2B $B -2.82 -0.81 1.20 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-09-30: PE 17.12024-12-31: PE 28.22025-03-31: PE 20.12025-06-30: PE 262025-09-30: PE 22.82025-12-31: PE 19.72026-03-31: PE 19.9 15 23 30 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)