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ATLC · Atlanticus Holdings Corp

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$102.58 +5.54 (+5.71%) At close · Aug 14
Market Cap
$1.55B
Shares
15.17M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$102.58 Open$97.84 Day$97.04–102.88 52W close$47.96–111.79 Avg vol 30d171K Short int495K · 3.3% float · 2.9d Short vol22% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +43%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +95%
trailing
YTD return +53%
this year
Relative strength +81%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $99 › 200d $72 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +52 funds added
Insider flow Distributing
Net -$10.5M over 90 days · 100% sells
Short interest Rising
3.27% of float · ▲ +10.4% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
148 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth +50%
Y/Y
EPS growth +25%
Y/Y
Free cash flow $637.2M
Valuation P/E 13.3
in line
Balance sheet $5.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −37%
past year
ATR 5.8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Long-term earnings growth · over the next five years at least 20%
Return on average equity · over the next five years at least 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+43% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $99 › 200d $72 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +52 funds added
Insider flow Distributing
Net -$10.5M over 90 days · 100% sells
Short interest Rising
3.27% of float · ▲ +10.4% MoM · 2.9 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 $103 · 86% Range high $112
vs 200-day avg +43% vs 50-day avg +4%

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

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
$1.55B +53.2% +50.1% 13.3 3.3%
V
Visa Inc.
 $641.36B +3.8% -4.9% — 1.2%
MA
Mastercard Inc
 $498.70B -0.3% +16.4% 31.3 1.0%
AXP
American Express Co
 $231.28B -7.4% +13.4% 20.8 1.8%
COF
Capital One Financial Corp
 $141.47B -6.2% +36.6% — 1.7%

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
25.7%
Net QoQ
+187.1K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
171
View
Short & Settlement
Short Interest Rising
Shares short
495.5K
Days to cover
2.9d
Change
+46.8K sh
View
Short Volume
Short vol %
22%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$314.4K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Jul 6, 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
10-Q
Filed
Aug 6, 2026
This year
5
View
Proposed Sales
Value
$1.6M
Shares
15.7K
Filed
Jul 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Atlanticus Announces Approval of…
Published
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
ATLC +2.6% +1.9% +95.2% -2.8% +53.2%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.2% -2.6% +81.4% -6.7% +39.4%
Key facts CIK 1464343 CUSIP 04914Y102 13F (30d) 146 filings 144 filers Visit website Investor relations

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