ATLC Atlanticus Holdings Corporation - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Nov 10, 2025ATLC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ATLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 29, 2009 | $0.50 | USD | ≈16.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 7, 2026 | $2.50 | $2.47 | 1.1% |
| March 31, 2026 | May 12, 2026 | $2.23 | $1.77 | 25.8% |
| Dec. 31, 2025 | $1.75 | $1.62 | 7.9% | |
| Sept. 30, 2025 | $1.21 | $1.55 | -22.0% | |
| June 30, 2025 | $1.51 | $1.25 | 20.6% | |
| March 31, 2025 | $1.49 | $1.51 | -1.5% | |
| Dec. 31, 2024 | $1.42 | $1.30 | 9.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Per Share
| Metric | Trend | Q4 2025 | Q4 2021 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|
| EPS (TTM) | $5.48 | $6.56 | $4.20 | $4.55 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2021 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $673M | · | · | |
| Net Income TTM | $117M | $155M | $101M | $103M | |
| P/E | 10.7 | 8.1 | 1.4 | 0.6 | |
| Earnings Yield | 9.3% | 12.4% | 72.3% | 163.1% |
Most recent period on the left · null values shown as ·
Institutional owners (13F) 153 filers · $414.5M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (+25 vs prior Q) | 8 (-10 vs prior Q) | 42 (+3 vs prior Q) | 35 (+7 vs prior Q) | +267K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $53,440,146 | 522,642 | 12.89% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,465,555 | 454,394 | 11.21% | Shares |
| BlackRock, Inc. | $43,534,781 | 425,768 | 10.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,119,344 | 235,886 | 5.82% | Shares |
| AMERICAN CENTURY COMPANIES INC | $22,602,260 | 221,049 | 5.45% | Shares |
| VANGUARD GROUP INC | $21,374,590 | 319,262 | 5.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,715,864 | 143,886 | 3.55% | Shares |
| HB Wealth Management, LLC | $12,161,513 | 118,939 | 2.93% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,064,989 | 117,995 | 2.91% | Shares |
| STATE STREET CORP | $12,058,956 | 117,936 | 2.91% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,184,202 | 99,601 | 2.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,423,156 | 92,158 | 2.27% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $9,161,293 | 89,597 | 2.21% | Shares |
| Empowered Funds, LLC | $7,285,824 | 71,255 | 1.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,776,414 | 66,273 | 1.63% | Shares |
| NORTHERN TRUST CORP | $6,198,600 | 60,622 | 1.50% | Shares |
| GOLDMAN SACHS GROUP INC | $5,155,649 | 50,422 | 1.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,467,814 | 43,695 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,027,321 | 39,387 | 0.97% | Shares |
| JANE STREET GROUP, LLC | $3,815,561 | 37,316 | 0.92% | Shares |
| JPMORGAN CHASE & CO | $3,711,908 | 35,599 | 0.90% | Shares |
| Allspring Global Investments Holdings, LLC | $3,698,584 | 35,649 | 0.89% | Shares |
| SG Capital Management LLC | $3,533,044 | 34,553 | 0.85% | Shares |
| CITADEL ADVISORS LLC | $3,529,057 | 34,514 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,917,704 | 28,535 | 0.70% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,906,252 | 28,423 | 0.70% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,862,182 | 27,992 | 0.69% | Shares |
| Integrated Quantitative Investments LLC | $2,781,609 | 27,204 | 0.67% | Shares |
| VARCOV Co. | $2,708,705 | 26,491 | 0.65% | Shares |
| Quadrature Capital Ltd | $2,564,737 | 25,083 | 0.62% | Shares |
| CREDIT AGRICOLE S A | $2,556,250 | 25,000 | 0.62% | Shares |
| FRANKLIN RESOURCES INC | $2,282,527 | 22,323 | 0.55% | Shares |
| Bank of New York Mellon Corp | $2,281,476 | 22,313 | 0.55% | Shares |
| XTX Topco Ltd | $2,201,034 | 21,526 | 0.53% | Shares |
| DENALI ADVISORS LLC | $2,031,810 | 19,871 | 0.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,679,763 | 16,428 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,499,598 | 14,666 | 0.36% | Shares |
| Nuveen, LLC | $1,469,333 | 14,370 | 0.35% | Shares |
| ExodusPoint Capital Management, LP | $1,436,817 | 14,052 | 0.35% | Shares |
| Creative Planning | $1,423,116 | 13,918 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,175,875 | 11,500 | 0.28% | Shares |
| Trexquant Investment LP | $1,164,423 | 11,388 | 0.28% | Shares |
| Invesco Ltd. | $1,158,289 | 11,328 | 0.28% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,102,460 | 10,782 | 0.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,067,899 | 10,444 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,065,956 | 10,425 | 0.26% | Shares |
| Swiss National Bank | $1,063,400 | 10,400 | 0.26% | Shares |
| MORGAN STANLEY | $1,031,893 | 10,091 | 0.25% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,010,332 | 9,881 | 0.24% | Shares |
| UBS Group AG | $935,895 | 9,153 | 0.23% | Shares |
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 | Passive investment | 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 | Passive investment | SEC |
| Frank J. Hanna, III, Sally R. Hanna, FSH Capital, LLC, Dove Ventures, LLC, EHP Capital, LLC ×2 filings | Nov. 16, 2022 | · | Initial filing | Passive investment | SEC |
| William R. McCamey | April 3, 2020 | · | Initial filing | Passive investment | 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.
Company insiders 18 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey A. Howard | President & CEO | March 20, 2026 F | 683,265 | 0 | 0 | $0 |
| William Mccamey | Chief Financial Officer | March 20, 2026 F | 147,410 | 0 | 0 | $0 |
| Paul J Whitehead III | Chief Financial Officer | Sept. 18, 2012 D | 87,315 | 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. 14, 2026 G | 44,773 | 0 | 0 | $0 |
| HANNA DAVID G | Executive Chairman | Dec. 11, 2025 G | 3,563,072 | 0 | 0 | $0 |
| Deal W Hudson | Director | Jan. 13, 2026 S | 60,467 | 0 | 1 | $-100,031 |
| Dennis H James JR | Director | Jan. 2, 2026 A | 23,378 | 0 | 0 | $0 |
| Denise M Harrod | Director | Jan. 2, 2026 A | 7,500 | 0 | 0 | $0 |
| Joann G Jones | Director | Jan. 2, 2026 A | 11,500 | 0 | 0 | $0 |
| Mack F Mattingly | Director | Jan. 2, 2026 A | 18,500 | 0 | 0 | $0 |
| Thomas G Rosencrants | Director | Jan. 2, 2022 A | 55,000 | 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 |
| HANNA FRANK J III | 10% owner | Dec. 16, 2024 G | 3,898,072 | 0 | 0 | $0 |
| JPMorgan Chase & Co. | 10% owner | Feb. 15, 2013 P | 1,535,672 | 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
ETF ownership Held by 31 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 | 0.33% | 376 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.18% | 246,627 | Oct. 1, 2026 | Daily |
| PFF · iShares Trust | 0.15% | 772,590 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 17,129 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 61,288 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 49,259 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,443 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 8,586 SH | Oct. 1, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,292 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 26,794 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 2,435 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 133,017 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 1,109 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 63,999 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 8,498 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 597 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 432 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 31,384 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 1,373 NS | July 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.01% | 302 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 1,134 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,165 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,646 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,224 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9,717 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 657 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 879 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 166,213 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 462 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 318 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 737 SH | Sept. 11, 2026 | Daily |
ATLC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
5 analysts · 2026-10-01Mean target $130.60 +42.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATLC | · | · | · | · | · | · |
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| 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% | · |
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