JCAP Jefferson Capital, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$19.25
· of 52w range
· above low
· to high
$15.5052w low
$24.4452w high
Market Cap (MRQ)
$1.11B
P/E (TTM)
21.2
EPS (TTM)
$0.91
Revenue (TTM)
$660M
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52W Range
$16–$24
Analyst Rating
BUY
Price Target
$28
P/E
21.2
ROE
35.0%
Net Profit Margin
23.5%
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JCAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.25
Market Cap (MRQ)
$1.11B
P/E (TTM)
21.2
EPS (TTM)
$0.91
Revenue (TTM)
$660M
Div Yield
6.0%
ROE (TTM)
35.0%
52W Range
$16–$24
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$613M2023-12-31 → 2025-12-31
EPS$5.642025-12-31 → 2025-12-31
Net margin23.5%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | JCAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2 | · | 17.4 | Overvalued | |
| P/S (TTM) | 1.7 | · | 1.4 | Overvalued | |
| P/B (MRQ) | 2.3 | · | 2.1 | Fair value | |
| Price / Cash Flow | 4.0 | · | 7.2 | Undervalued | |
| Price / Tangible Book | 2.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | JCAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 45.8% | · | 25.6% | Top tier | |
| EBITDA Margin (TTM) | 46.4% | · | 13.1% | Top tier | |
| Pretax Margin (TTM) | 29.4% | · | 14.6% | Top tier | |
| Net Profit Margin (TTM) | 23.5% | · | 11.1% | Top tier | |
| ROA (TTM) | 8.1% | · | 4.4% | Top tier | |
| ROE (TTM) | 35.0% | · | 16.2% | Top tier | |
| ROIC | 57.2% | · | 13.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | JCAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 41.5% | · | · | · | |
| Net Income YoY | 45.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | JCAP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | Weak | |
| Revenue / Employee | ≈$547.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield6.0%
Payout Ratio33.8%
Annualized Payout≈$0.96
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.24 | USD | ≈4.3% |
| May 26, 2026 | $0.24 | USD | ≈5.6% |
| Mar 24, 2026 | $0.24 | USD | ≈3.7% |
| Nov 25, 2025 | $0.24 | USD | ≈2.3% |
| Aug 25, 2025 | $0.24 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.3%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.77 | $0.71 | 8.8% |
| March 31, 2026 | May 14, 2026 | $0.73 | $0.70 | 4.5% |
| Dec. 31, 2025 | $0.69 | $0.68 | 1.9% | |
| Sept. 30, 2025 | $0.74 | $0.63 | 17.0% | |
| June 30, 2025 | $1.02 | $0.89 | 14.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $613M | $433M | |
| Operating Expenses | $294M | $210M | |
| Operating Income | $316M | $220M | |
| Other Non-op | $-98M | $-83M | |
| Pretax Income | $218M | $138M | |
| Income Tax | $30M | $9M | |
| Net Income | $188M | $129M | |
| EPS (Basic) | $5.64 | · | |
| EPS (Diluted) | $5.64 | · | |
| Shares (Basic) | 30,015,000 | · | |
| Shares (Diluted) | 30,015,000 | · | |
| EBITDA | $322M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $23M | $36M | |
| PP&E (Net) | $2M | $2M | |
| Goodwill | $58M | $58M | |
| Intangibles | $7M | · | |
| Total Assets | $2.09B | $1.65B | |
| Deferred Tax | $102M | $2M | |
| Total Liabilities | $1.61B | $1.27B | |
| Long-term Debt | $1.75B | · | |
| Common Stock | $6.0K | · | |
| Paid-in Capital | $-50M | · | |
| Retained Earnings | $523M | $398M | |
| AOCI | $3M | $-16M | |
| Stockholders' Equity | $476M | $383M | |
| Liabilities + Equity | $2.09B | $1.65B | |
| Shares Outstanding | 58,298,923 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $5M | $3M | |
| Stock-based Comp | $17M | $0 | |
| Deferred Tax | $21M | · | |
| Amort. of Intangibles | $4M | $1M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $269M | $168M | |
| Investing Cash Flow | $-402M | $-542M | |
| Stock Issued | $10M | $0 | |
| Net Stock Activity | $10M | · | |
| Dividends Paid | $63M | $36M | |
| Financing Cash Flow | $150M | $389M | |
| Net Change in Cash | $9M | $18M | |
| Taxes Paid | $8M | $9M |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 51.6% | · | |
| Net Margin | 30.6% | · | |
| Pretax Margin | 35.6% | · | |
| EBITDA Margin | 52.5% | · | |
| ROA | 10.1% | · | |
| ROE | 42.4% | · | |
| ROIC | 57.2% | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $8.17 | · | |
| Revenue / Share | $20.43 | · | |
| Cash Flow / Share | $8.96 | · | |
| Cash / Share | $0.40 | · | |
| Dividend / Share | $0.98 | · | |
| EPS (TTM) | $5.64 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.5% | 34.1% | |
| Net Income YoY | 45.8% | 15.6% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $613M | · | |
| Net Income TTM | $188M | · | |
| Market Cap | $1.30B | · | |
| P/E | 4.0 | · | |
| P/S | 2.1 | · | |
| P/B | 2.7 | · | |
| P / Tangible Book | 3.2 | · | |
| P / Cash Flow | 4.8 | · | |
| Dividend Yield | 4.9% | · | |
| Earnings Yield | 25.2% | · | |
| Payout Ratio | 33.8% | · | |
| Annual Payout | $63M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $176M | $155M | $151M | $153M | $155M | $119M | $111M | $104M | |
| Operating Expenses | $95M | $96M | $84M | $80M | $66M | $65M | $64M | $50M | $48M | |
| Operating Income | $81M | $80M | $71M | $70M | $87M | $89M | $54M | $59M | $55M | |
| Other Non-op | $-28M | $-29M | $-26M | $-25M | $-25M | $-22M | $-24M | $-20M | $-21M | |
| Pretax Income | $53M | $51M | $44M | $46M | $62M | $67M | $29M | $39M | $34M | |
| Income Tax | $12M | $13M | $6M | $7M | $14M | $3M | $2M | $2M | $2M | |
| Net Income | $41M | $38M | $38M | $38M | $48M | $64M | $27M | $37M | $32M | |
| EPS (Basic) | $0.67 | $0.61 | $-0.96 | $0.59 | $18.61 | · | · | · | · | |
| EPS (Diluted) | $0.67 | $0.61 | $-0.96 | $0.59 | $16.76 | · | · | · | · | |
| Shares (Basic) | 55,515,000 | 55,589,000 | · | 58,279,000 | 2,561,000 | · | · | · | · | |
| Shares (Diluted) | 55,519,000 | 55,592,000 | · | 58,279,000 | 2,843,000 | · | · | · | · | |
| EBITDA | $81M | $81M | · | $70M | $87M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $26M | $23M | $42M | $52M | · | $36M | · | · | |
| PP&E (Net) | $2M | $1M | $2M | $2M | $2M | · | $2M | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | · | $58M | · | · | |
| Intangibles | · | · | $7M | · | · | · | · | · | · | |
| Total Assets | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | · | $1.65B | · | · | |
| Deferred Tax | $124M | $113M | $102M | $99M | $94M | · | $2M | · | · | |
| Total Liabilities | $1.61B | $1.64B | $1.61B | $1.37B | $1.36B | · | $1.27B | · | · | |
| Long-term Debt | · | · | $1.75B | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | · | · | · | |
| Paid-in Capital | $-33M | $-41M | $-50M | $-61M | $-69M | · | · | · | · | |
| Retained Earnings | $513M | $487M | $523M | $500M | $478M | · | $398M | · | · | |
| AOCI | $-4M | $-3M | $3M | $-2M | $3M | · | $-16M | · | · | |
| Stockholders' Equity | $476M | $443M | $476M | $437M | $411M | · | $383M | · | · | |
| Liabilities + Equity | $2.08B | $2.08B | $2.09B | $1.80B | $1.77B | · | $1.65B | · | · | |
| Shares Outstanding | 57,435,586 | 55,371,991 | 58,298,923 | 58,290,473 | 58,266,307 | · | 0 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $844.0K | $872.0K | $1M | $1M | $1M | $2M | $930.0K | $548.0K | $559.0K | |
| Stock-based Comp | $8M | $9M | $8M | $9M | $-350.0K | $350.0K | $0 | · | · | |
| Other Non-cash | · | $-7M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $40M | $75M | $63M | $79M | $52M | $77M | $8M | · | |
| CapEx | · | · | · | $106.0K | · | · | · | $123.0K | · | |
| Investing Cash Flow | $-2M | $-4M | $-280M | $-55M | $-11M | $-56M | $-299M | $-80M | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | |
| Dividends Paid | $30M | $0 | $16M | $16M | $16M | $16M | $16M | $20M | · | |
| Financing Cash Flow | $-59M | $-36M | $209M | $-16M | $-43M | $-463.0K | $236M | $80M | · | |
| Net Change in Cash | $-20M | $-2M | $1M | $-9M | $25M | $-8M | $17M | $8M | · | |
| Taxes Paid | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.9% | 45.5% | · | 46.4% | 56.7% | · | · | · | · | |
| Net Margin | 23.3% | 21.3% | · | 25.4% | 31.2% | · | · | · | · | |
| Pretax Margin | 30.0% | 28.9% | · | 30.2% | 40.5% | · | · | · | · | |
| EBITDA Margin | 45.9% | 45.9% | · | 46.4% | 56.7% | · | · | · | · | |
| ROA | 2.1% | 3.6% | · | 4.3% | 5.4% | · | · | · | · | |
| ROE | 9.3% | 17.0% | · | 17.5% | 23.2% | · | · | · | · | |
| ROIC | 13.2% | 13.4% | · | 13.5% | 16.2% | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.29 | $8.00 | · | $7.50 | $7.05 | · | · | · | · | |
| Revenue / Share | $3.20 | $3.17 | · | $2.59 | $53.71 | · | · | · | · | |
| Cash Flow / Share | · | $0.71 | · | · | · | · | · | · | · | |
| Cash / Share | $0.36 | $0.47 | · | $0.73 | $0.89 | · | · | · | · | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | · | · | · | · | |
| EPS (TTM) | $0.91 | $17.00 | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $660M | $635M | · | $577M | $537M | $488M | · | · | · | |
| Net Income TTM | $155M | $161M | · | $177M | $176M | $160M | · | · | · | |
| Market Cap | $1.12B | $1.06B | · | $1.01B | $1.08B | · | · | · | · | |
| P/E | 21.4 | 1.1 | · | · | · | · | · | · | · | |
| P/S | 1.7 | 1.7 | · | 1.7 | 2.0 | · | · | · | · | |
| P/B | 2.3 | 2.4 | · | 2.3 | 2.6 | · | · | · | · | |
| P / Tangible Book | 2.7 | 2.8 | · | 2.7 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | 26.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 5.4% | 4.5% | · | 6.4% | 6.4% | · | · | · | · | |
| Earnings Yield | 4.7% | 88.4% | · | · | · | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $61M | $47M | · | $64M | $68M | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $613M | $433M | $323M |
| Operating Margin % | 51.6% | · | · |
| Net Income | $188M | $129M | $112M |
| Diluted EPS | $5.64 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 115 filers · $440.8M 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.
Holders
115
Value held
$440.8M
New positions
24
Exited positions
20
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-12 vs prior Q) | 20 (+6 vs prior Q) | 47 (-13 vs prior Q) | 23 (+16 vs prior Q) | +274K |
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 | $45,200,579 | 2,321,550 | 10.25% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36,172,495 | 1,857,858 | 8.21% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35,175,768 | 1,806,665 | 7.98% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $33,302,170 | 1,710,435 | 7.56% | Shares |
| BlackRock, Inc. | $33,056,867 | 1,697,836 | 7.50% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28,169,554 | 1,446,818 | 6.39% | Shares |
| GOLDMAN SACHS GROUP INC | $18,668,050 | 958,811 | 4.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,400,559 | 790,883 | 3.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,649,014 | 752,389 | 3.32% | Shares |
| Nantahala Capital Management, LLC | $14,602,500 | 750,000 | 3.31% | Shares |
| VANGUARD GROUP INC | $12,794,431 | 572,714 | 2.90% | Shares |
| CITADEL ADVISORS LLC | $12,205,120 | 626,868 | 2.77% | Shares |
| UBS Group AG | $11,345,851 | 582,735 | 2.57% | Shares |
| North Reef Capital Management LP | $10,330,743 | 530,598 | 2.34% | Shares |
| STATE STREET CORP | $9,197,842 | 472,411 | 2.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,896,349 | 456,926 | 2.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,091,109 | 415,568 | 1.84% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,596,261 | 338,791 | 1.50% | Shares |
| Clearbridge Investments, LLC | $6,401,737 | 328,800 | 1.45% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $6,169,128 | 316,853 | 1.40% | Shares |
| MORGAN STANLEY | $5,969,425 | 306,596 | 1.35% | Shares |
| NORTHERN TRUST CORP | $5,099,875 | 261,935 | 1.16% | Shares |
| Alyeska Investment Group, L.P. | $5,029,451 | 258,318 | 1.14% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $4,505,067 | 231,385 | 1.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,674,067 | 188,704 | 0.83% | Shares |
| FRANKLIN RESOURCES INC | $3,199,213 | 164,315 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,046,549 | 156,474 | 0.69% | Shares |
| EJF Capital LP | $2,830,685 | 145,387 | 0.64% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,665,346 | 136,895 | 0.60% | Shares |
| NORGES BANK | $2,603,139 | 133,700 | 0.59% | Shares |
| SCOTIA CAPITAL INC. | $2,373,412 | 121,901 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,371,076 | 121,781 | 0.54% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,929,516 | 99,102 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,831,446 | 94,065 | 0.42% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,769,687 | 90,893 | 0.40% | Shares |
| Qube Research & Technologies Ltd | $1,743,032 | 89,524 | 0.40% | Shares |
| Man Group plc | $1,420,142 | 72,940 | 0.32% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,091,450 | 56,058 | 0.25% | Shares |
| Bank of New York Mellon Corp | $1,061,738 | 54,532 | 0.24% | Shares |
| Ghisallo Capital Management LLC | $973,500 | 50,000 | 0.22% | Shares |
| Trexquant Investment LP | $967,620 | 49,698 | 0.22% | Shares |
| SEI INVESTMENTS CO | $913,451 | 46,915 | 0.21% | Shares |
| Nuveen, LLC | $879,479 | 45,171 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $871,010 | 44,736 | 0.20% | Shares |
| Pacific Ridge Capital Partners, LLC | $864,371 | 44,395 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $844,452 | 37,800 | 0.19% | Shares |
| Swiss National Bank | $811,899 | 41,700 | 0.18% | Shares |
| VARCOV Co. | $742,644 | 38,143 | 0.17% | Shares |
| ALLSTATE CORP | $644,223 | 33,088 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $544,560 | 27,869 | 0.12% | Shares |
Company insiders 4 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M. Burton | Officer Title: Chief Executive Officer and President | Jan. 9, 2026 S | 3,392,500 | 0 | 1 | $-7,892,500 |
| Mark Joseph Zellmann | President US Business Lines | Aug. 17, 2026 G | 631,497 | 0 | 1 | $-1,330,000 |
| Penelope Joann Person | Chief Commercial Officer | Aug. 25, 2026 S | 437,265 | 0 | 1 | $-5,422 |
| John J Oros | Director | March 11, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 101,902 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 7,624 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 147,044 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,134 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 611,804 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,784 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 130,110 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,755 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,900 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6,353 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,613 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 196,328 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 532,962 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,955 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 33,750 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 85,828 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,402 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,052 SH | Sept. 11, 2026 | Daily |
JCAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$29.00
+50.6%
4 30.8%
Strong Buy
8 61.5%
Buy
1 7.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $28.20 +46.5%
← Below all targets
Current price $19.25
Low$24.00
Mean$28.20
High$30.00
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 |
|---|---|---|---|---|---|---|
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | · |
| 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 | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | · |
| NAVI | · | · | · | · | · | · |
| WRLD | · | 19.6 | 3.7% | · | · | · |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| GDOT | · | · | 20.7% | · | · | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
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Source: SEC 10-Q filed Aug 13, 2026