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ATLC · Atlanticus Holdings Corp · Metrics

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$91.23 -5.22 (-5.41%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Market Cap
$1.46B
Shares
15.35M
Volume · Nov 6 418.49K Avg daily vol (3M) 126.86K

ATLC metrics

86 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$91.23
Market cap
$1.46B

Price action

23 metrics
Price change (1W)
-1.7%
Price change (30D)
+1.9%
Price change (3M)
-13.7%
Price change (6M)
+23.1%
Price change (YTD)
+44.1%
Price change (1Y)
+67.2%
Trailing year
Price change (5Y)
+12.9%
52-week high
$111.79
52-week low
$47.96
Change from 52-week high
-13.7%
Change from 52-week low
+101.1%
Annualized volatility
52.4%
Annualized volatility (3M)
49.2%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.6
RSI (14D)
55.4
Price vs SMA 50
+4.5%
Price vs SMA 200
+18.9%
Avg volume (3M)
122,745
Relative volume
1.2
Average dollar volume
$11.58M

Company

3 metrics
Sector
Financial Services
Industry
Credit Services
Shares outstanding
15.35M

Valuation

12 metrics
P / E (TTM)
8.5
Trailing earnings · reciprocal yield 11.8%
PEG ratio
0.0
EV / revenue
2.5×
reciprocal yield 40.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 201.2%
P / book
1.8
reciprocal yield 55.5%
FCF yield
—
TTM · current market cap
Buyback yield
1.4%
P / FCF
—
P / operating cash flow
1.4
reciprocal yield 74.0%
Earnings yield
15.4%

Historical valuation

8 metrics
P / E historical average (3Y)
9.1×
reciprocal yield 11.0%
P / E historical average (5Y)
7.7×
reciprocal yield 13.0%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 41.6%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 45.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
92.5%
Operating margin
—
Trailing 12 months
Net margin
7.6%
Gross profit (TTM)
$2.72B
Operating profit (TTM)
—
Net income (TTM)
$225.06M
Trailing 12 months
Diluted EPS (TTM)
$11.35
FCF margin
—
Effective tax rate
24.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$153.87
Gross profit per diluted share (TTM)
$142.39
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$11.75
Operating cash flow per diluted share (TTM)
$56.61
Free cash flow per diluted share (TTM)
$12.27
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.43
Book value per share
$53.01

Growth

11 metrics
Revenue growth YoY
+60.1%
Year over year
Net income growth YoY
+281.8%
Revenue (TTM)
$2.94B
Trailing 12 months
EPS growth YoY
+302.5%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+23.4%
Revenue CAGR (5Y)
+28.4%
EPS CAGR (3Y)
+0.7%
EPS CAGR (5Y)
+8.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
27.7%
Return on assets
2.9%
Debt / equity
7.9
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.85B
Latest balance sheet
Cash & equivalents
$600.50M
Total assets
$7.78B
Total debt
$6.45B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.08B
Capital expenditures (TTM)
$130,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.18M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
150
13F filer change QoQ
+39
Institutional ownership
26.0%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
9.5%
Private-fund adviser ownership
8.6%
Active holders' share change QoQ
+9.4%
Holder tenure
11.9
Price vs estimated holder cost
+69.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.0%

Short interest

3 metrics
Short interest
3.7%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1464343 CUSIP 04914Y102 13F (30d) 64 filings 52 filers Visit website Investor relations