ATLC · Atlanticus Holdings Corporation

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Atlanticus Holdings Corp (ATLC)

NASDAQ NMS - GLOBAL MARKET Financial Services
Move probability → Options chain →
$92.03 +1.20 (+1.32%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $92.03
$91.58 $92.80
52-WEEK RANGE $92.03
$47.50 $114.34

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.40B
P/E (TTM1)9.14
EPS2 (TTM)$8.06
Div Yield—
Beta31.79
Volume5,061
Open92.65
Prev Close90.83
Bid / Ask78.38 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 5 Buy 6 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ATLC +35.35%
vs S&P 500 +22.58%
1-YEAR RETURN
ATLC +64.85%
vs S&P 500 +50.29%
6-MONTH RETURN
ATLC +35.33%
3-MONTH RETURN
ATLC -5.97%

Valuation Measures & Ratios

Enterprise Value4$7.12B
Forward P/E57.72
PEG Ratio60.33
Price / Sales (TTM1)1.19
Price / Book72.08
EV4 / Revenue6.02
EV4 / EBITDA33.15
Profit Margin13.02%
Operating Margin17.20%
Return on Equity (ROE8)22.75%
Return on Assets (ROA9)2.08%
Avg Volume (3M)152,980
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.03B $1.04B $1.20B $1.11B $1.08B
P/E 13.59 7.93 10.28 9.54 9.70
Price/Sales 0.88 0.54 0.76 0.79 0.83
Price/Book 2.89 1.61 2.03 1.96 2.03
EV/Revenue 0.64 0.20 0.49 0.55 0.56
ROE 21.29% 20.24% 19.79% 20.58% 20.93%
ROA 1.99% 1.76% 1.65% 3.18% 3.41%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short504,691
Change from Prior Settlement-10.36%
% of Float—
Days to Cover (Short Ratio)4.58

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $744.3M $679.6M $494.7M $394.2M $345.2M $351.2M $316.0M $290.7M
Net income $49.7M $44.2M $25.0M $30.6M $31.5M $29.5M $24.3M $26.2M
EPS (diluted) $2.50 $2.23 $1.21 $1.51 $1.49 $1.27 $0.99 $1.09
EPS (basic) $3.13 $2.80 $1.50 $1.87 $1.85 $1.58 $1.22 $1.35
Net margin $7 $7 $5 $8 $9 $8 $8 $9

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $7.49B $7.47B $7.62B $7.08B $3.64B $3.27B $3.27B $3.04B
Total liabilities $6.75B $6.78B $6.98B $6.45B $3.04B $2.70B $2.69B $2.47B
Stockholders' equity $701.9M $648.4M $608.7M $589.3M $563.3M $532.7M $492.9M $457.7M
Cash & equivalents $555.2M $651.1M $621.1M $425.0M $329.4M $350.4M $375.4M $308.7M
Property, plant & equipment $10.9M $11.8M $12.6M $13.5M $13.7M $12.4M $10.5M $9.7M
Intangible assets $25.1M $27.7M $30.3M $31.9M — — $0 —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $276.9M $286.3M $266.3M $107.5M $132.7M $131.6M $122.6M $112.4M
Investing cash flow -$369.2M -$51.2M -$484.5M -$506.9M -$405.5M -$114.9M -$176.0M -$306.3M
Financing cash flow -$66.6M -$198.5M $459.8M $442.2M $294.6M -$54.9M $168.3M $171.5M
Capital expenditures — — — — — — — —
Depreciation & amortization $5.1M $5.1M $4.1M $2.5M $1.7M $1.6M $1.4M $1.3M
Share-based compensation $2.8M $1.4M $1.6M $920.0K $948.0K $870.0K $928.0K $979.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ATLC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers22.2%
Shares Outstanding15,170,081
FilerSharesValue% OutQtr ChangeFiled
WELLINGTON MANAGEMENT GROUP LLP 522,642 $53.4M 3.45% -30.8% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 454,394 $46.5M 3.00% -13.0% 2026-08-11
BlackRock, Inc. 425,768 $43.5M 2.81% -1.0% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 235,886 $24.1M 1.55% +0.3% 2026-06-30
AMERICAN CENTURY COMPANIES INC 221,049 $22.6M 1.46% +19.4% 2026-08-12
GEODE CAPITAL MANAGEMENT, LLC 143,886 $14.7M 0.95% +0.6% 2026-08-12
HB Wealth Management, LLC 118,939 $12.2M 0.78% +0.1% 2026-07-29
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 117,995 $12.1M 0.78% +306.1% 2026-08-13
State Street Corp 117,936 $12.1M 0.78% +1.8% 2026-08-07
BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,601 $10.2M 0.66% -18.0% 2026-08-14
RENAISSANCE TECHNOLOGIES LLC 92,158 $9.4M 0.61% -20.2% 2026-08-13
Philadelphia Financial Management of San Francisco, LLC 89,597 $9.2M 0.59% +0.0% 2026-08-14
Empowered Funds, LLC 71,255 $7.3M 0.47% +2.8% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,273 $6.8M 0.44% +4.1% 2026-08-14
Northern Trust Corp 60,622 $6.2M 0.40% +1.8% 2026-08-12
Janney Montgomery Scott LLC 52,467 $5.4K 0.35% +1.6% 2026-08-05
Goldman Sachs Group Inc 50,422 $5.2M 0.33% +93.7% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 43,695 $4.5M 0.29% +7.1% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 39,387 $4.0M 0.26% +11.1% 2026-06-30
JANE STREET GROUP, LLC 37,316 $3.8M 0.25% +0.0% 2026-08-14
Allspring Global Investments Holdings, LLC 35,649 $3.7M 0.23% +309.7% 2026-08-13
Jpmorgan Chase & Co 35,599 $3.7M 0.23% -34.2% 2026-08-12
SG Capital Management LLC 34,553 $3.5M 0.23% +0.0% 2026-08-07
CITADEL ADVISORS LLC 34,514 $3.5M 0.23% +12.1% 2026-08-14
VICTORY CAPITAL MANAGEMENT INC 28,535 $2.9M 0.19% +2.0% 2026-08-07

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-02 to 2026-08-14

Recent transactions

  • Insiders have net sold 100,000 shares over the last 182 days, across 0 purchases and 11 sales.
  • Most recent: Saunders Mitchell (Chief Accounting Officer) — Gift of 1,500 shares on 2026-08-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)100,000 sh(11 txns)
Net Shares-100,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Saunders MitchellChief Accounting OfficerGift2026-08-141,500
HANNA FRANK J III10% ownerOpen market sale2026-07-0115,676
HANNA DAVID GExecutive ChairmanOpen market sale2026-07-0115,676
McCamey WilliamChief Financial OfficerOpen market sale2026-06-3010,000
Howard Jeffrey A.President & CEOOpen market sale2026-06-3010,000
Paulson BlakeDirectorGrant / award2026-05-181,050
Dickerson William BrinkleyDirectorGrant / award2026-05-181,050
HUDSON DEAL WDirectorOpen market sale2026-01-131,675
MATTINGLY MACK FDirectorGrant / award2026-01-021,050
Jones Joann GDirectorGrant / award2026-01-021,050
JAMES DENNIS H JRDirectorGrant / award2026-01-021,050

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-14Saunders MitchellChief Accounting OfficerGift 1,500$0.00
2026-07-01HANNA FRANK J III10% ownerOpen market sale 15,676$104.26
2026-07-01HANNA DAVID GExecutive ChairmanOpen market sale 15,676$104.26
2026-06-30McCamey WilliamChief Financial OfficerOpen market sale 10,000$103.01
2026-06-30Howard Jeffrey A.President & CEOOpen market sale 10,000$103.01
2026-06-30HANNA FRANK J III10% ownerOpen market sale 8,319$103.08
2026-06-30HANNA DAVID GExecutive ChairmanOpen market sale 8,319$103.08
2026-06-29HANNA FRANK J III10% ownerOpen market sale 1,005$105.00
2026-06-29HANNA DAVID GExecutive ChairmanOpen market sale 1,005$105.00
2026-06-29Saunders MitchellChief Accounting OfficerOpen market sale 10,000$102.20
2026-06-26McCamey WilliamChief Financial OfficerOpen market sale 10,000$109.45
2026-06-26Howard Jeffrey A.President & CEOOpen market sale 10,000$109.45
2026-06-12HANNA DAVID GExecutive ChairmanGift 100,000$0.00
2026-06-12HANNA FRANK J III10% ownerGift 100,000$0.00
2026-05-18Paulson BlakeDirectorGrant / award 1,050$0.00
2026-05-18Dickerson William BrinkleyDirectorGrant / award 1,050$0.00
2026-03-20Saunders MitchellChief Accounting OfficerTax withholding 70$54.67
2026-03-20Howard Jeffrey A.President & CEOTax withholding 474$54.67
2026-03-20McCamey WilliamChief Financial OfficerTax withholding 330$54.67
2026-03-19Saunders MitchellChief Accounting OfficerGrant / award 929$0.00
2026-03-19Saunders MitchellChief Accounting OfficerGrant / award 3,715$0.00
2026-03-19Howard Jeffrey A.President & CEOGrant / award 74,294$0.00
2026-03-19McCamey WilliamChief Financial OfficerGrant / award 18,574$0.00
2026-03-13Saunders MitchellChief Accounting OfficerTax withholding 152$47.96
2026-03-13Howard Jeffrey A.President & CEOTax withholding 2,885$47.96
2026-03-13McCamey WilliamChief Financial OfficerTax withholding 2,018$47.96
2026-03-08McCamey WilliamChief Financial OfficerTax withholding 1,153$54.81
2026-03-08Howard Jeffrey A.President & CEOTax withholding 1,619$54.81
2026-03-08Saunders MitchellChief Accounting OfficerTax withholding 124$54.81
2026-01-13HUDSON DEAL WDirectorOpen market sale 1,675$59.72
2026-01-02MATTINGLY MACK FDirectorGrant / award 1,050$0.00
2026-01-02Jones Joann GDirectorGrant / award 1,050$0.00
2026-01-02JAMES DENNIS H JRDirectorGrant / award 1,050$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:45 UTC

FiledFormReport periodOfficial filing
2026-10-068-K2026-10-06 View on SEC.gov →
2026-09-178-K2026-09-17 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-07-0842026-05-18 View on SEC.gov →
2026-07-0742026-05-18 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →
2026-06-2642026-06-26 View on SEC.gov →

Headlines about ATLC (Atlanticus Holdings Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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