ATLC
Atlanticus Holdings Corp
$93.45
-3.93 (-4.04%)
At close · Jul 8
Market Cap
$1.50B
Shares
15,117,997
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$93.45
Open$98.41
Day$90.75–98.41
52W$20.46–112.61
Avg vol 30d178K
Short int397K · 2.6% float · 2.9d
Short vol58%
Last earningsDec 31, 2025
DataJun 2021–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+161%
above
Price vs 50-day avg
+31%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+290%
trailing
YTD return
+297%
this year
Relative strength
+282%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $71 › 200d $36 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +16 funds added
Insider flow
Distributing
Net -$10.5M over 90 days · 100% sells
Short interest
Rising
2.63% of float · ▲ +4.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
102 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+50%
Y/Y
EPS growth
+25%
Y/Y
Free cash flow
$637.2M
Valuation
P/E 14.8
in line
Balance sheet
$621.1M
net cash
Quant / Vol
risk profile
Volatility
229%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+161%
Bullish
Price vs 50-day avg
+31%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $71 › 200d $36 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +16 funds added
Insider flow
Distributing
Net -$10.5M over 90 days · 100% sells
Short interest
Rising
2.63% of float · ▲ +4.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
102 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $20
Now $93 · 79%
52-wk high $113
vs 200-day avg +161%
vs 50-day avg +31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATLC
this stock
Atlanticus Holdings Corp
|
$1.50B | +296.6% | +50.1% | 14.8 | 2.6% |
|
V
Visa Inc.
|
$623.39B | -0.7% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$459.34B | -8.8% | +16.4% | 30.1 | 0.8% |
|
AXP
American Express Co
|
$229.53B | -8.9% | +13.4% | 21.0 | 1.8% |
|
COF
Capital One Financial Corp
|
$119.45B | -20.5% | +36.6% | 49.0 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
102
- % held
- 22.2%
- Net QoQ
- -267.4K sh
- Top holder
- WELLINGTON MANAGEMENT GRO…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATLC | -8.6% | +8.8% | +289.9% | -8.6% | +296.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -8.4% | +8.0% | +282.5% | -8.4% | +287.3% |