NATL NYSE
NCR Atleos Corporation
1W: +2.6%
1M: +2.0%
3M: -0.1%
YTD: +26.3%
1Y: +22.6%
$46.44
-0.55 (-1.17%)
After Hours: $41.64 (-4.80, -10.33%)
Weekly Expected Move ±1.6%
$46
$46
$47
$48
$49
Credit Risk of going bust: lower than 64% of companies Debt: 45.8% of company value Bonds: $219.7M held by 177 funds, 263 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.84 (down 96%), NCR Atleos Corporation would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $3.47B.
Distance to default 6.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.44B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 0.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.84 (down 96%), NCR Atleos Corporation would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $3.47B.
Distance to default 6.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.44B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 0.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
133
ETFs Holding
Total ETF Value
2.80%
Max Weight
0.138%
Avg Weight
ETF Holdings by Value
ETFs Holding NATL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2000% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1900% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VSMPX | 0.0046% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0046% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0046% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0046% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1179% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0964% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | NAESX | 0.0422% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0422% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0422% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0422% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0758% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 | VSIAX | 0.0758% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | FSSNX | 0.1110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0402% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0402% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0402% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0402% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
IWO
iShares Russell 2000 Growth ETF
|
0.2390% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 21 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2015% | 605 | 5.2% | 34.9 | 0.02% | ||
| 22 | NLO | 0.1815% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 23 | VTSIX | 0.2136% | 599 | 5.4% | 34.9 | 0.02% | ||
| 24 | VTMSX | 0.2136% | 599 | 5.8% | 24.3 | 0.02% | ||
| 25 |
DFAS
Dimensional - US Small Cap ETF
|
0.0615% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 26 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.2600% | 345 | 9.5% | 47.3 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.1097% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0849% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 | NLT | 0.2400% | 339 | 11.9% | 29.2 | 0.01% | ||
| 30 | FSMAX | 0.0410% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1558% | 907 | 3.7% | 38.3 | 0.02% | ||
| 32 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0157% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 33 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.2661% | 347 | 9.5% | 47.2 | 0.01% | ||
| 34 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1929% | 603 | 5.3% | 35.7 | 0.02% | ||
| 35 | NJS | 0.1500% | 459 | 8.4% | 11.4 | 0.03% | ||
| 36 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1469% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 37 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1400% | 462 | 8.9% | 23.9 | 0.02% | ||
| 38 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 39 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 40 |
MNA
NYLI Merger Arbitrage ETF
|
2.8000% | 45 | 35.6% | 19.8 | 0.02% | ||
| 41 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1437% | 464 | 9.0% | 23.8 | 0.02% | ||
| 42 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 | MDSKX | 0.1117% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 44 | MASKX | 0.1117% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.2883% | 600 | 14.3% | 19.1 | 0.02% | ||
| 46 |
VFH
Vanguard Financials ETF
|
0.0395% | 423 | 48.2% | 18.3 | 0.02% | ||
| 47 | VFAIX | 0.0395% | 410 | 44.5% | 17.3 | 0.02% | ||
| 48 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0119% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 49 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0045% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 50 | MDLOX | 0.0252% | 728 | 13.4% | 44.9 | 0.02% | ||
| 51 | MKLOX | 0.0252% | 728 | 13.4% | 44.9 | 0.02% | ||
| 52 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2177% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 53 |
CSD
Invesco S&P Spin-Off ETF
|
1.7479% | 31 | 62.4% | 20.7 | 0.01% | ||
| 54 | FECGX | 0.2230% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 55 |
VT
Vanguard Total World Stock ETF
|
0.0027% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 56 | VTWAX | 0.0027% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 57 | VTWIX | 0.0027% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 58 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1409% | 463 | 8.4% | 25.3 | 0.02% | ||
| 59 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.2514% | 347 | 9.8% | 47.0 | 0.01% | ||
| 60 |
EES
WisdomTree U.S. SmallCap Fund
|
0.3264% | 862 | 8.6% | 22.2 | 0.02% | ||
| 61 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0048% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 62 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0331% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 63 |
SMMD
iShares Russell 2500 ETF
|
0.0480% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 64 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 65 | VBINX | 0.0027% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 | VBAIX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBIAX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 68 |
RSSL
Global X - Russell 2000 ETF
|
0.1100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 69 | VITPX | 0.0046% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 70 | VITNX | 0.0046% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 71 | FZIPX | 0.0470% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 72 |
DFUS
Dimensional U.S. Equity ETF
|
0.0053% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 73 |
PRF
Invesco RAFI US 1000 ETF
|
0.0110% | 992 | 23.4% | 25.7 | 0.02% | ||
| 74 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 75 |
IWV
iShares Russell 3000 ETF
|
0.0052% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 76 | NMV | 0.0049% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 77 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0400% | 381 | 48.4% | 17.8 | 0.02% | ||
| 78 | BDMIX | 0.0063% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 79 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0465% | 573 | 7.2% | 17.2 | 0.01% | ||
| 80 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0067% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 81 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 82 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 83 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0055% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 84 | HKK | 0.1053% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 85 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0046% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 86 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 87 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0283% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 88 | BSMAX | 0.0444% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 89 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.2230% | 538 | 5.8% | 26.9 | 0.02% | ||
| 90 | FLXSX | 0.1220% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 91 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.2300% | 548 | 5.8% | 28.4 | 0.02% | ||
| 92 | AVSCX | 0.2900% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 93 |
VTHR
Vanguard Russell 3000 ETF
|
0.0044% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 94 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.7999% | 160 | 15.3% | 20.1 | 0.03% | ||
| 95 | BASMX | 0.0045% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 96 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.5100% | 302 | 8.7% | 17.0 | 0.02% | ||
| 97 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0310% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 98 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1115% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 99 |
IVSS
Applied Finance IVS US SMID ETF
|
0.5600% | 349 | 14.7% | 18.2 | 0.01% | ||
| 100 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0110% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 101 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0570% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 102 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 103 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0500% | 607 | 10.9% | 27.3 | 0.02% | ||
| 104 | HKG | 0.0519% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 105 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1600% | 590 | 4.0% | 17.2 | 0.02% | ||
| 106 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0185% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 107 |
STXK
Strive Small-Cap ETF
|
0.1500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 108 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 109 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0481% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 110 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1000% | 823 | 3.8% | 8.7 | 0.02% | ||
| 111 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0024% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 112 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0093% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 113 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0018% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 114 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
1.0300% | 73 | 27.6% | 29.3 | 0.00% | ||
| 115 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1185% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 116 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 117 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.3385% | 375 | 7.1% | -4.7 | 0.01% | ||
| 118 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 119 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1557% | 602 | 4.1% | 34.9 | 0.02% | ||
| 120 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0148% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 121 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1786% | 499 | 4.2% | 9.4 | 0.02% | ||
| 122 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0013% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 123 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.2635% | 432 | 8.2% | 18.6 | 0.02% | ||
| 124 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 125 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 126 |
NOEQ
Northern Trust US Equity ETF
|
0.0014% | 407 | 59.7% | 46.0 | 0.01% | ||
| 127 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0428% | 499 | 1.0% | 9.4 | 0.02% | ||
| 128 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1800% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 129 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0009% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 130 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0038% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 131 |
HDG
ProShares - Hedge Replication ETF
|
0.0189% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 132 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0034% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 133 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0028% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 134 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 135 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0021% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 136 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0038% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 137 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0200% | 419 | 35.6% | 97.9 | 0.01% | ||
| 138 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 139 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0014% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 140 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1056% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 141 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 143 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 144 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 145 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 146 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 147 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 148 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 149 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% |
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