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ATLCP · Atlanticus Holdings Corp

Track ATLCP — free
$24.13 +0.04 (+0.18%) At close · Aug 19
Market Cap
$365.45M
Shares
15.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.13 Open$24.05 Day$24.05–24.16 52W close$21.50–24.90 Avg vol 30d4K Short int495K · 3.3% float · 2.9d Short vol90% Last earningsAug 6, 2026 DataJun 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −1%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −3%
trailing
YTD return 0%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +51 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 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +50%
Y/Y
EPS growth +25%
Y/Y
Free cash flow $637.2M
Valuation P/E 3.1
below peers
Balance sheet $5.2B
net debt
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −14%
past year
ATR 0.7%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+33% holders QoQ · +51 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 $22 Now $24 · 77% Range high $25
vs 200-day avg +1% vs 50-day avg -1%

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
ATLCP
Atlanticus Holdings Corp
this stock
$365.45M +0.5% +50.1% 3.1 3.3%
V
Visa Inc.
$649.98B +4.2% -4.9% 1.2%
MA
Mastercard Inc
$502.58B +0.5% +16.4% 31.6 1.0%
AXP
American Express Co
$228.61B -8.1% +13.4% 20.6 1.8%
COF
Capital One Financial Corp
$138.96B -8.9% +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
26.2%
Net QoQ
+258.0K 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 %
90%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
11.8K
Value
$1.2M
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
88.4%
Week of
Jul 13, 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
ATLCP -0.8% -1.0% -3.1% -1.3% +0.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -0.3% -3.9% -14.7% -4.3% -12.3%

Capital returns

Declared · upcoming
$0.4766 / share · ex Sep 1, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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 04914Y102 13F (30d) 139 filings 138 filers Visit website Investor relations