ATLC Atlanticus Holdings Corporation - Common Stock

NASDAQ · Financial Services
$99.09
Price · Aug 18, 2026

ATLC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$99.09
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$48 – $114

ATLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ATLC
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ATLC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ATLC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ATLC
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ATLC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ATLC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Dec. 29, 2009$0.5000

ATLC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 5 41.7%
  • Buy 5 41.7%
  • Hold 2 16.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-13
Median target $122.50 +23.6%
Mean target $133.50 +34.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.09%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.50 $2.47 0.03%
March 31, 2026 $2.23 $1.77 0.46%
Dec. 31, 2025 $1.75 $1.62 0.13%
Sept. 30, 2025 $1.21 $1.55 -0.34%
June 30, 2025 $1.51 $1.25 0.26%
March 31, 2025 $1.49 $1.51 -0.02%
Dec. 31, 2024 $1.42 $1.30 0.12%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ATLC
UPST $4.29B 97.2 64.0% 5.1% 7.0%
HAPN
ECPG $1.18B 5.0 34.4% 14.5% 27.4%
EZPW $1.16B 13.4 9.7% 8.6% 11.7% 58.6%
PRG $2.42B 8.2 0.42% 6.1% 20.8%
JCAP $1.30B 4.0 41.5% 30.6% 42.4%
NAVI
WRLD 19.6 3.7%
PRAA $680M -2.3 7.8% -25.4% -28.9%
GDOT 20.7%

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Institutional owners (13F) 155 filers · $295.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
56 (+41 vs prior Q) 8 (-10 vs prior Q) 31 (-8 vs prior Q) 36 (+9 vs prior Q) +595K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $43,274,654 423,224 14.66% Shares
VANGUARD CAPITAL MANAGEMENT LLC $24,119,344 235,886 8.17% Shares
AMERICAN CENTURY COMPANIES INC $22,602,260 221,049 7.66% Shares
WELLINGTON MANAGEMENT GROUP LLP $20,921,782 204,614 7.09% Shares
VANGUARD GROUP INC $18,355,748 274,171 6.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $12,675,670 123,933 4.29% Shares
HB Wealth Management, LLC $12,161,513 118,939 4.12% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12,064,989 117,995 4.09% Shares
STATE STREET CORP $12,058,956 117,936 4.09% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10,184,202 99,601 3.45% Shares
RENAISSANCE TECHNOLOGIES LLC $9,423,156 92,158 3.19% Shares
Philadelphia Financial Management of San Francisco, LLC $9,161,293 89,597 3.10% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,776,414 66,273 2.30% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,467,814 43,695 1.51% Shares
VANGUARD FIDUCIARY TRUST CO $4,027,321 39,387 1.36% Shares
GOLDMAN SACHS GROUP INC $3,609,118 35,297 1.22% Shares
SG Capital Management LLC $3,533,044 34,553 1.20% Shares
VICTORY CAPITAL MANAGEMENT INC $2,917,704 28,535 0.99% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,906,252 28,423 0.98% Shares
PANAGORA ASSET MANAGEMENT INC $2,862,182 27,992 0.97% Shares
Integrated Quantitative Investments LLC $2,781,609 27,204 0.94% Shares
VARCOV Co. $2,708,705 26,491 0.92% Shares
Quadrature Capital Ltd $2,564,737 25,083 0.87% Shares
CREDIT AGRICOLE S A $2,556,250 25,000 0.87% Shares
CITADEL ADVISORS LLC $2,437,538 23,839 0.83% Shares
JANE STREET GROUP, LLC $2,364,122 23,121 0.80% Shares
FRANKLIN RESOURCES INC $2,282,527 22,323 0.77% Shares
XTX Topco Ltd $2,201,034 21,526 0.75% Shares
DENALI ADVISORS LLC $2,031,810 19,871 0.69% Shares
ExodusPoint Capital Management, LP $1,436,817 14,052 0.49% Shares
Bank of New York Mellon Corp $1,374,138 13,439 0.47% Shares
MILLENNIUM MANAGEMENT LLC $1,175,875 11,500 0.40% Shares
Trexquant Investment LP $1,164,423 11,388 0.39% Shares
BlackRock, Inc. $1,114,014 10,895 0.38% Shares
PICTON MAHONEY ASSET MANAGEMENT $1,102,460 10,782 0.37% Shares
Connor, Clark & Lunn Investment Management Ltd. $1,067,899 10,444 0.36% Shares
BANK OF AMERICA CORP /DE/ $1,065,956 10,425 0.36% Shares
Swiss National Bank $1,063,400 10,400 0.36% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $1,010,332 9,881 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $996,017 9,741 0.34% Shares
ARGENT CAPITAL MANAGEMENT LLC $930,475 9,100 0.32% Shares
UBS Group AG $929,555 9,091 0.31% Shares
NEW YORK STATE COMMON RETIREMENT FUND $843,972 8,254 0.29% Shares
PRUDENTIAL FINANCIAL INC $672,805 6,580 0.23% Shares
Engineers Gate Manager LP $668,920 6,542 0.23% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $666,875 6,522 0.23% Shares
Pinnacle Financial Partners, Inc. $652,355 6,380 0.22% Shares
Aquatic Capital Management LLC $642,846 6,287 0.22% Shares
Baader Bank Aktiengesellschaft $633,950 6,200 0.21% Shares
RHUMBLINE ADVISERS $615,845 6,023 0.21% Shares
Empowered Funds, LLC $587,733 5,748 0.20% Shares
ALLSTATE CORP $579,451 5,667 0.20% Shares
StoneX Group Inc. $564,829 5,524 0.19% Shares
Numerai GP LLC $553,990 5,418 0.19% Shares
Rockefeller Capital Management L.P. $490,800 4,800 0.17% Shares
WELLS FARGO & COMPANY/MN $474,338 4,639 0.16% Shares
BNP PARIBAS FINANCIAL MARKETS $456,240 4,462 0.15% Shares
TWO SIGMA INVESTMENTS, LP $453,990 4,440 0.15% Shares
CITIGROUP INC $445,708 4,359 0.15% Shares
Range Financial Group LLC $445,094 4,353 0.15% Shares
SYNOVUS FINANCIAL CORP $432,320 7,380 0.15% Shares
HOHIMER WEALTH MANAGEMENT, LLC $423,315 4,140 0.14% Shares
HighTower Advisors, LLC $418,305 4,091 0.14% Shares
Quantbot Technologies LP $405,115 3,962 0.14% Shares
Point72 Asset Management, L.P. $389,470 3,809 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $381,495 3,731 0.13% Shares
Inspire Advisors, LLC $349,568 3,419 0.12% Shares
ZACKS INVESTMENT MANAGEMENT $337,834 3,304 0.11% Shares
MetLife Investment Management, LLC $317,793 3,108 0.11% Shares
GLOBEFLEX CAPITAL L P $297,343 2,908 0.10% Shares
ALLIANCEBERNSTEIN L.P. $296,980 5,660 0.10% Shares
VIRTUS ADVISERS, LLC $296,525 2,900 0.10% Shares
OpenArc Corporate Advisory, LLC $293,253 2,868 0.10% Shares
Dynamic Technology Lab Private Ltd $288,000 2,812 0.10% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $282,866 5,391 0.10% Shares
Lighthouse Investment Partners, LLC $281,801 2,756 0.10% Shares
FMR LLC $275,973 2,699 0.09% Shares
Callan Family Office, LLC $270,042 2,641 0.09% Shares
LAZARD ASSET MANAGEMENT LLC $269,940 2,640 0.09% Shares
HSBC HOLDINGS PLC $268,564 2,625 0.09% Shares
CreativeOne Wealth, LLC $262,578 2,568 0.09% Shares
LRI Investments, LLC $255,625 2,500 0.09% Shares
Vanguard Global Advisers, LLC $242,639 2,373 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $239,367 2,341 0.08% Shares
EntryPoint Capital, LLC $237,118 2,319 0.08% Shares
DIVERSIFIED TRUST CO $224,132 2,192 0.08% Shares
Invesco Ltd. $216,463 2,117 0.07% Shares
VISTA FINANCE, LLC $216,259 2,115 0.07% Shares
Walleye Capital LLC $207,568 2,030 0.07% Shares
Vanguard Investments Australia, Ltd. $185,073 1,810 0.06% Shares
Magnetar Financial LLC $175,461 1,716 0.06% Shares
Police & Firemen's Retirement System of New Jersey $139,571 1,365 0.05% Shares
KLP KAPITALFORVALTNING AS $132,925 1,300 0.05% Shares
OSAIC HOLDINGS, INC. $100,410 982 0.03% Shares
CWM, LLC $95,023 1,811 0.03% Shares
NORTHERN TRUST CORP $81,698 799 0.03% Shares
Murphy & Mullick Capital Management Corp $71,575 700 0.02% Shares
BARCLAYS PLC $68,201 667 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $55,647 504 0.02% Shares
Legal & General Group Plc $48,364 473 0.02% Shares

Company insiders 15 insiders · 7 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
HANNA DAVID G CEO & Chairman of the Board Feb. 17, 2017 A 4,098,072 0 0 $0
William Mccamey Chief Financial Officer Aug. 8, 2018 A 275,716 0 0 $0
Paul J Whitehead III Chief Financial Officer Sept. 18, 2012 D 87,315 0 0 $0
Jeffrey A. Howard President Nov. 12, 2018 A 157,509 0 0 $0
Richard R House JR President Sept. 18, 2012 D 175,229 0 0 $0
Richard W Gilbert Chief Operating Officer Sept. 18, 2012 D 370,633 0 0 $0
Mitchell Saunders Chief Accounting Officer Aug. 8, 2018 A 62,748 0 0 $0
Deal W Hudson Director Oct. 12, 2018 S 100,400 0 0 $0
Thomas G Rosencrants Director Jan. 2, 2018 A 42,000 0 0 $0
Mack F Mattingly Director Jan. 2, 2018 A 108,000 0 0 $0
Gregory J Corona Director April 19, 2011 D 52,113 0 0 $0
Nicholas B Paumgarten Director Jan. 4, 2010 A 55,687 0 0 $0
JPMorgan Chase & Co. 10% owner Feb. 15, 2013 P 1,535,672 0 0 $0
HANNA FRANK J III 10% owner Sept. 18, 2012 S 4,098,072 0 0 $0
Krishnakumar Srinivasan Feb. 14, 2010 F 312,276 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Jeffrey A. Howard Sept. 15, 2023 Initial filing SEC
David G. Hanna, Kimberly M. Hanna, DKH Capital, LLC, Dove Ventures, LLC, Bravo Two Company, Inc. as Trustee for Rainbow Trust Two Nevada ×4 filings Dec. 9, 2022 Initial filing SEC
Frank J. Hanna, III, Sally R. Hanna, FSH Capital, LLC, Dove Ventures, LLC, EHP Capital, LLC ×2 filings Nov. 16, 2022 Initial filing SEC
William R. McCamey April 3, 2020 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 43 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EBIT · Harbor ETF Trust 0.22% 318 NS April 30, 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0.16% 242,581 Aug. 8, 2026 Daily
PFF · iShares Trust 0.15% 787,098 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.13% 17,242 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.07% 7,825 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.05% 169,345 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.05% 80,603 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.04% 46,577 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 11,343 NS May 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 5,443 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 8,564 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 29,292 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 132,742 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 28,342 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.01% 2,289 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.01% 1,105 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.01% 318 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.01% 252 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.01% 648 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.01% 26,779 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 63,999 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 8,498 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 591 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 470 NS April 30, 2026 N-PORT
TECB · iShares Trust 0.01% 302 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 196 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 31,384 NS April 30, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 1,453 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.00% 197 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,165 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,646 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.00% 1,078 NS April 30, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 79 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 3,638 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 196 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 5 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 2,224 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 9,718 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 3,269 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 657 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 879 NS April 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 166,213 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 462 SH Aug. 8, 2026 Daily