ATLC Atlanticus Holdings Corporation - Common Stock

NASDAQ · Financial Services
$96,97
Harga · Agu 19, 2026

ATLC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$96.97
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$48 – $114

ATLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ATLC
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ATLC
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ATLC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ATLC
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ATLC
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ATLC
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
29 Des. 2009$0,5000

ATLC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 5 41,7%
  • Beli 5 41,7%
  • Tahan 2 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-13
Target median $122.50 +26,3%
Target rata-rata $133.50 +37,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.50 $2.47 0.03%
31 Maret 2026 $2.23 $1.77 0.46%
31 Des. 2025 $1.75 $1.62 0.13%
30 Sep. 2025 $1.21 $1.55 -0.34%
30 Juni 2025 $1.51 $1.25 0.26%
31 Maret 2025 $1.49 $1.51 -0.02%
31 Des. 2024 $1.42 $1.30 0.12%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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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Pemilik institusional (13F) 155 pengaju · $295.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
56 (+41 vs Kuartal sebelumnya) 8 (-10 vs Kuartal sebelumnya) 31 (-8 vs Kuartal sebelumnya) 36 (+9 vs Kuartal sebelumnya) +595K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DIMENSIONAL FUND ADVISORS LP $43.274.654 423.224 14,66% Saham
VANGUARD CAPITAL MANAGEMENT LLC $24.119.344 235.886 8,17% Saham
AMERICAN CENTURY COMPANIES INC $22.602.260 221.049 7,66% Saham
WELLINGTON MANAGEMENT GROUP LLP $20.921.782 204.614 7,09% Saham
VANGUARD GROUP INC $18.355.748 274.171 6,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $12.675.670 123.933 4,29% Saham
HB Wealth Management, LLC $12.161.513 118.939 4,12% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12.064.989 117.995 4,09% Saham
STATE STREET CORP $12.058.956 117.936 4,09% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10.184.202 99.601 3,45% Saham
RENAISSANCE TECHNOLOGIES LLC $9.423.156 92.158 3,19% Saham
Philadelphia Financial Management of San Francisco, LLC $9.161.293 89.597 3,10% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.776.414 66.273 2,30% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $4.467.814 43.695 1,51% Saham
VANGUARD FIDUCIARY TRUST CO $4.027.321 39.387 1,36% Saham
GOLDMAN SACHS GROUP INC $3.609.118 35.297 1,22% Saham
SG Capital Management LLC $3.533.044 34.553 1,20% Saham
VICTORY CAPITAL MANAGEMENT INC $2.917.704 28.535 0,99% Saham
STATE OF WISCONSIN INVESTMENT BOARD $2.906.252 28.423 0,98% Saham
PANAGORA ASSET MANAGEMENT INC $2.862.182 27.992 0,97% Saham
Integrated Quantitative Investments LLC $2.781.609 27.204 0,94% Saham
VARCOV Co. $2.708.705 26.491 0,92% Saham
Quadrature Capital Ltd $2.564.737 25.083 0,87% Saham
CREDIT AGRICOLE S A $2.556.250 25.000 0,87% Saham
CITADEL ADVISORS LLC $2.437.538 23.839 0,83% Saham
JANE STREET GROUP, LLC $2.364.122 23.121 0,80% Saham
FRANKLIN RESOURCES INC $2.282.527 22.323 0,77% Saham
XTX Topco Ltd $2.201.034 21.526 0,75% Saham
DENALI ADVISORS LLC $2.031.810 19.871 0,69% Saham
ExodusPoint Capital Management, LP $1.436.817 14.052 0,49% Saham
Bank of New York Mellon Corp $1.374.138 13.439 0,47% Saham
MILLENNIUM MANAGEMENT LLC $1.175.875 11.500 0,40% Saham
Trexquant Investment LP $1.164.423 11.388 0,39% Saham
BlackRock, Inc. $1.114.014 10.895 0,38% Saham
PICTON MAHONEY ASSET MANAGEMENT $1.102.460 10.782 0,37% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.067.899 10.444 0,36% Saham
BANK OF AMERICA CORP /DE/ $1.065.956 10.425 0,36% Saham
Swiss National Bank $1.063.400 10.400 0,36% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $1.010.332 9.881 0,34% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $996.017 9.741 0,34% Saham
ARGENT CAPITAL MANAGEMENT LLC $930.475 9.100 0,32% Saham
UBS Group AG $929.555 9.091 0,31% Saham
NEW YORK STATE COMMON RETIREMENT FUND $843.972 8.254 0,29% Saham
PRUDENTIAL FINANCIAL INC $672.805 6.580 0,23% Saham
Engineers Gate Manager LP $668.920 6.542 0,23% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $666.875 6.522 0,23% Saham
Pinnacle Financial Partners, Inc. $652.355 6.380 0,22% Saham
Aquatic Capital Management LLC $642.846 6.287 0,22% Saham
Baader Bank Aktiengesellschaft $633.950 6.200 0,21% Saham
RHUMBLINE ADVISERS $615.845 6.023 0,21% Saham
Empowered Funds, LLC $587.733 5.748 0,20% Saham
ALLSTATE CORP $579.451 5.667 0,20% Saham
StoneX Group Inc. $564.829 5.524 0,19% Saham
Numerai GP LLC $553.990 5.418 0,19% Saham
Rockefeller Capital Management L.P. $490.800 4.800 0,17% Saham
WELLS FARGO & COMPANY/MN $474.338 4.639 0,16% Saham
BNP PARIBAS FINANCIAL MARKETS $456.240 4.462 0,15% Saham
TWO SIGMA INVESTMENTS, LP $453.990 4.440 0,15% Saham
CITIGROUP INC $445.708 4.359 0,15% Saham
Range Financial Group LLC $445.094 4.353 0,15% Saham
SYNOVUS FINANCIAL CORP $432.320 7.380 0,15% Saham
HOHIMER WEALTH MANAGEMENT, LLC $423.315 4.140 0,14% Saham
HighTower Advisors, LLC $418.305 4.091 0,14% Saham
Quantbot Technologies LP $405.115 3.962 0,14% Saham
Point72 Asset Management, L.P. $389.470 3.809 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $381.495 3.731 0,13% Saham
Inspire Advisors, LLC $349.568 3.419 0,12% Saham
ZACKS INVESTMENT MANAGEMENT $337.834 3.304 0,11% Saham
MetLife Investment Management, LLC $317.793 3.108 0,11% Saham
GLOBEFLEX CAPITAL L P $297.343 2.908 0,10% Saham
ALLIANCEBERNSTEIN L.P. $296.980 5.660 0,10% Saham
VIRTUS ADVISERS, LLC $296.525 2.900 0,10% Saham
OpenArc Corporate Advisory, LLC $293.253 2.868 0,10% Saham
Dynamic Technology Lab Private Ltd $288.000 2.812 0,10% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $282.866 5.391 0,10% Saham
Lighthouse Investment Partners, LLC $281.801 2.756 0,10% Saham
FMR LLC $275.973 2.699 0,09% Saham
Callan Family Office, LLC $270.042 2.641 0,09% Saham
LAZARD ASSET MANAGEMENT LLC $269.940 2.640 0,09% Saham
HSBC HOLDINGS PLC $268.564 2.625 0,09% Saham
CreativeOne Wealth, LLC $262.578 2.568 0,09% Saham
LRI Investments, LLC $255.625 2.500 0,09% Saham
Vanguard Global Advisers, LLC $242.639 2.373 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $239.367 2.341 0,08% Saham
EntryPoint Capital, LLC $237.118 2.319 0,08% Saham
DIVERSIFIED TRUST CO $224.132 2.192 0,08% Saham
Invesco Ltd. $216.463 2.117 0,07% Saham
VISTA FINANCE, LLC $216.259 2.115 0,07% Saham
Walleye Capital LLC $207.568 2.030 0,07% Saham
Vanguard Investments Australia, Ltd. $185.073 1.810 0,06% Saham
Magnetar Financial LLC $175.461 1.716 0,06% Saham
Police & Firemen's Retirement System of New Jersey $139.571 1.365 0,05% Saham
KLP KAPITALFORVALTNING AS $132.925 1.300 0,05% Saham
OSAIC HOLDINGS, INC. $100.410 982 0,03% Saham
CWM, LLC $95.023 1.811 0,03% Saham
NORTHERN TRUST CORP $81.698 799 0,03% Saham
Murphy & Mullick Capital Management Corp $71.575 700 0,02% Saham
BARCLAYS PLC $68.201 667 0,02% Saham
JONES FINANCIAL COMPANIES LLLP $55.647 504 0,02% Saham
Legal & General Group Plc $48.364 473 0,02% Saham

Orang dalam perusahaan 15 orang dalam · 7 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
HANNA DAVID G CEO & Chairman of the Board 17 Feb. 2017 A 4.098.072 0 0 $0
William Mccamey Chief Financial Officer 8 Agu 2018 A 275.716 0 0 $0
Paul J Whitehead III Chief Financial Officer 18 Sep. 2012 D 87.315 0 0 $0
Jeffrey A. Howard President 12 Nov. 2018 A 157.509 0 0 $0
Richard R House JR President 18 Sep. 2012 D 175.229 0 0 $0
Richard W Gilbert Chief Operating Officer 18 Sep. 2012 D 370.633 0 0 $0
Mitchell Saunders Chief Accounting Officer 8 Agu 2018 A 62.748 0 0 $0
Deal W Hudson Direktur 12 Okt. 2018 S 100.400 0 0 $0
Thomas G Rosencrants Direktur 2 Jan. 2018 A 42.000 0 0 $0
Mack F Mattingly Direktur 2 Jan. 2018 A 108.000 0 0 $0
Gregory J Corona Direktur 19 April 2011 D 52.113 0 0 $0
Nicholas B Paumgarten Direktur 4 Jan. 2010 A 55.687 0 0 $0
JPMorgan Chase & Co. Pemilik 10% 15 Feb. 2013 P 1.535.672 0 0 $0
HANNA FRANK J III Pemilik 10% 18 Sep. 2012 S 4.098.072 0 0 $0
Krishnakumar Srinivasan 14 Feb. 2010 F 312.276 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Jeffrey A. Howard 15 Sep. 2023 Pengajuan awal 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 pengajuan 9 Des. 2022 Pengajuan awal SEC
Frank J. Hanna, III, Sally R. Hanna, FSH Capital, LLC, Dove Ventures, LLC, EHP Capital, LLC ×2 pengajuan 16 Nov. 2022 Pengajuan awal SEC
William R. McCamey 3 April 2020 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 43 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EBIT · Harbor ETF Trust 0,22% 318 NS 30 April 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0,16% 242.581 8 Agu 2026 Harian
PFF · iShares Trust 0,15% 787.098 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,13% 17.242 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,07% 7.825 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 169.345 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 80.603 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,04% 46.577 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 11.343 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 5.443 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 8.564 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 29.292 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,02% 132.742 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,02% 28.342 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,01% 2.289 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,01% 1.105 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,01% 318 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 252 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,01% 648 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 26.779 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 63.999 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 8.498 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 591 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 470 NS 30 April 2026 N-PORT
TECB · iShares Trust 0,01% 302 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 196 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 31.384 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 1.453 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,00% 197 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.165 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.646 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.078 NS 30 April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 79 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.638 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 196 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 5 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 2.224 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 9.718 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 3.269 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 657 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 879 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 166.213 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 462 SH 8 Agu 2026 Harian