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ATLC · Atlanticus Holdings Corp

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$91.03 -1.99 (-2.14%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.41B
Shares
15.17M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.02 Open$94.09 Day$92.25–94.62 52W close$47.96–111.79 Avg vol 30d141K Short int538K · 3.5% float · 4.5d Short vol46% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.65B
Trailing 12 months
Net income (TTM)
$154.40M
Trailing 12 months
Revenue growth YoY
+88.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$555.22M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+30.1%
Trailing year
Short interest
3.5%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 71%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +77%
trailing
YTD return +39%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $98 › 200d $76 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +50 funds added
Insider flow Distributing
Net -$10.5M over 90 days · 100% sells
Short interest Rising
3.54% of float · ▲ +15.3% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
148 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +50%
Y/Y
EPS growth +25%
Y/Y
Free cash flow $637.2M
Valuation P/E 12.1
in line
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.2%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
71% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $98 › 200d $76 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +50 funds added
Insider flow Distributing
Net -$10.5M over 90 days · 100% sells
Short interest Rising
3.54% of float · ▲ +15.3% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
148 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48 Now $93 · 71% Range high $112
vs 200-day avg +22% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ATLC
Atlanticus Holdings Corp
this stock
$1.41B +38.9% +50.1% 12.1 3.5%
V
Visa Inc.
 $657.19B +5.0% -4.9% — 1.1%
MA
Mastercard Inc
 $495.16B -1.0% +16.4% 31.1 0.9%
AXP
American Express Co
 $219.09B -15.8% +13.4% 19.7 1.5%
COF
Capital One Financial Corp
 $126.84B -16.5% +36.6% 12.4 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 section
Ownership
Institutional Holders Accumulating
Holders
148
% held
26.2%
Net QoQ
+263.8K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
115
View
Short & Settlement
Short Interest Rising
Shares short
537.6K
Days to cover
4.5d
Change
+71.4K sh
View
Short Volume
Short vol %
46%
As of
Sep 21, 2026
Short Total
View
Off-Exchange
Off-exchange %
37.8%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$10.5M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.0B
Net income (FY)
$122.2M
EPS diluted
$5.96
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
6
View
Proposed Sales
Value
$1.6M
Shares
15.7K
Filed
Jul 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 17, 2026
View
Investor Relations
Latest news
Atlanticus Completes Sale of CAR…
Published
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
ATLC -1.5% -0.7% +76.5% +2.8% +38.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.2% -0.6% +56.4% +3.5% +27.2%
Key facts CIK 1464343 CUSIP 04914Y102 13F (30d) 2 filings 2 filers Visit website Investor relations