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ATLCP · Atlanticus Holdings Corp

Track ATLCP — free
$23.90 +0.12 (+0.50%) At close · Sep 4
Market Cap
$360.74M
Shares
15.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.90 Open$23.90 Day$23.88–23.90 52W close$21.50–24.90 Avg vol 30d4K Short int3K · 0.0% float · 1.0d Short vol44% Last earningsAug 6, 2026 DataJun 2021–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+34% holders QoQ · +51 funds added
Insider flow Distributing
Net -$10.5M over 90 days · 100% sells
Short interest Falling
0.02% of float · ▼ -35.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Fundamentals
Excellent
Revenue growth +50%
Y/Y
EPS growth +25%
Y/Y
Free cash flow $637.2M
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −14%
past year
ATR 0.9%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+34% holders QoQ · +51 funds added
Insider flow Distributing
Net -$10.5M over 90 days · 100% sells
Short interest Falling
0.02% of float · ▼ -35.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $24 · 71% Range high $25
vs 200-day avg 0% vs 50-day avg -2%

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
ATLCP
Atlanticus Holdings Corp
this stock
$360.74M -0.5% +50.1% 0.0%
V
Visa Inc.
$675.85B +6.9% -4.9% 1.2%
MA
Mastercard Inc
$512.99B +1.5% +16.4% 32.2 0.8%
AXP
American Express Co
$220.26B -11.8% +13.4% 19.8 1.6%
COF
Capital One Financial Corp
$134.79B -9.4% +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
149
% held
26.2%
Net QoQ
+263.8K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
117
View
Short & Settlement
Short Interest Falling
Shares short
3.3K
Days to cover
1.0d
Change
-1.8K sh
View
Short Volume
Short vol %
44%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
151
Value
$3.7K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
64.8%
Week of
Jul 27, 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 Upcoming
Next call
Sep 10, 2026
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Atlanticus to Participate in B. R…
Published
Sep 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ATLCP -1.2% -2.5% -1.7% -1.2% -0.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.3% -2.1% -16.8% -1.7% -13.4%

Capital returns

Latest dividend
$0.477 / share · ex Sep 1, 2026
Cut 1.2%
Paid (TTM)
$1.908 / share · 4 payouts
Dividend yield (TTM, derived)
7.98%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1464343 CUSIP 04914Y201 13F (30d) 118 filings 118 filers Visit website Investor relations