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NATL NCR ATLEOS CORP

2026Q2 · CUSIP 63001N106 · Sector: Technology

Funds left

Funds are exiting, but the price is holding

Funds that own it
355
Institutions that reported holding it to the SEC
Net decrease in holders
7
Last quarter 362 → now 355
How unusual is that
Bottom 20%
Stronger than only 17% of US stocks
What the filings say, in one paragraph

355 funds held NATL at the end of 2026Q2, down 7 from the quarter before. Buying has faded, though the price is holding up. On the business itself, revenue over the last 12 months was $4.4B(YoY +3.8%), the P/E is 17.7x, return on equity is 42.2%. NATL has had 3 buying rushes in its history, and the price moved +14.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2024Q1: holders=280 2024Q2: holders=291 2024Q3: holders=283 2024Q4: holders=288 2025Q1: holders=296 2025Q2: holders=287 2025Q3: holders=309 2025Q4: holders=337 2026Q1: holders=362 2026Q2: holders=355 -28 -14 +0 +14 +28 252317381 24Q124Q224Q324Q425Q125Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 3 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20% +0.4% —
2025Q4 Top 20% +3.0% +7.0%
2025Q3 Top 20% +10.1% +22.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
160
Change in large funds
+2
Total value they hold
$3.1B
Funds buying for the first time
54
Funds that sold out entirely
61
Price change that quarter
+2.2%
Funds holding puts (bearish)
1
Funds holding calls (bullish)
3

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
17.7
EPS (TTM)
$2.58
EPS YoY
+73.2%
Revenue (TTM)
$4.4B
Revenue YoY
+3.8%
Net margin
4.4%
ROE
42.2%
Debt ratio
91.8%
FCF (TTM)
$159M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
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 2026-06-30: EPS 0.86 0B 0.6B 1.2B $B -2.82 -0.81 1.20 2022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 15 23 30 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-44M79M201M 20222023202420252026
Latest quarter $-36M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.