NATL
Earnings in 3 days · May 6, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.32%Quiet session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 61Momentum positive
PRICE
Prev Close
44.38
Open
44.73
Day Range44.01 – 44.73
44.01
44.73
52W Range23.56 – 48.50
23.56
48.50
84% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
20.8x
EPS (TTM)
Div Yield
No dividend
Performance
1D
+0.32%
5D
+0.04%
1M
+1.88%
3M
+14.01%
6M
+20.65%
YTD
+16.82%
1Y
+54.21%
Best: 1Y (+54.21%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -0% · 25% gross margin
Valuation
FAIR
P/E 21x vs ~20x sector
Health
MODERATE
CR 1.0 (low) · FCF $2.71/sh
Lean Bullish
Key MetricsTTM
Market Cap$3.28B
Revenue TTM$4.31B
Net Income TTM$169.00M
Free Cash Flow$200.00M
Gross Margin24.5%
Net Margin3.9%
Operating Margin6.1%
Return on Equity49.8%
Return on Assets3.0%
Debt / Equity0.56
Current Ratio0.96
EPS TTM$2.29

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
45/100
Liquidity
0.96Concern
Leverage
0.56Strong
Coverage
0.9xConcern
ROE
49.8%Strong
ROIC
5.6%Concern
Cash
$456MConcern
ANALYST COVERAGE4 analysts
HOLD
+13.2%upside to target
Hold
4100%
0 Buy (0%)4 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 61 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.96 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 14, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 40.6%

+10.6% vs SMA 50 · +55.6% vs SMA 200

Momentum

RSI61.4
Positive momentum, not extended
MACD+1.92
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$48.50+8.9%
Current
$44.52
EMA 50
$40.98-7.9%
EMA 200
$28.62-35.7%
52W Low
$23.56-47.1%
52-Week RangeNear 52-week high
$23.5684th %ile$48.50
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:5
Edge:Even
Volume Context
Avg Vol (50D)496K
Recent Vol (5D)
695K+40%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$4.3B
$4.2B$4.3B
-$2.51
±2%
Low2
FY2024
$4.3B
$4.3B$4.4B
+1.3%$3.14
±2%
Moderate3
FY2025
$4.4B
$4.3B$4.4B
+0.9%$4.01+27.7%
±0%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryNATL
Last 8Q
+11.5%avg beat
Beat 8 of 8 quarters Estimates rising
+11%
Q2'24
+17%
Q3'24
+14%
Q4'24
+5%
Q1'25
+19%
Q2'25
+9%
Q3'25
+4%
Q4'25
+13%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d01
Wolfe ResearchPeer Perform
Feb 27
DOWNGRADE
Insider Activity
SEC Filings →
1 Buy/3 SellsNet Selling
Frymire Michelle MDir
$308K
Nov 19
SELL
Reece Joseph EDir
$102K
Mar 6
BUY
Duvall Andrew RChief Accounti…
$15K
Dec 6
SELL
Duvall Andrew RChief Accounti…
$9K
Nov 21
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
ALPINE ASSOCIATES MANAGEMENT INC.
475K
2
Nuveen, LLC
423K
3
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
219K
4
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
84K
5
Hodges Capital Management Inc.
74K
6
THRIVENT FINANCIAL FOR LUTHERANS
49K
7
Janney Montgomery Scott LLC
47K
8
State of Alaska, Department of Revenue
47K
News & Activity

NATL News

20 articles · 4h ago

About

No description available.

Industry
Financial Transactions Processing, Reserve, and Clearinghouse Activities
Leonard GravesExecutive Vice President of Global Operations
Diego NavarreteExecutive Vice President of Global Sales
R. Andrew Wamser Jr.Executive Vice President & Chief Financial Officer
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NATL
$44.52+0.32%$3.3B19.4+85.7%372.1%1500
$312.47-0.24%$842.7B14.8+330.7%2039.3%1502
$328.03-0.55%$628.8B28.2+1134.0%5014.5%1498
$495.46-1.48%$438.6B28.4+1641.6%4564.7%1488
$53.24-0.41%$382.1B12.2-45.1%1592.6%1501
$190.18-0.22%$302.0B16.4+1147.7%1466.4%1516
$923.71-0.01%$274.1B15.5-138.4%1373.0%1515
Sector avg-0.37%19.3+593.8%2346.1%1503