WallStSmart
ATLC

Atlanticus Holdings Corporation

NASDAQ: ATLC · FINANCIAL SERVICES · CREDIT SERVICES

$79.41
+3.56% today

Updated 2026-04-30

Market cap
$1.18B
P/E ratio
13.24
P/S ratio
2.11x
EPS (TTM)
$5.96
Dividend yield
52W range
$46 – $79
Volume
0.1M

WallStSmart proprietary scores

67
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+
3.5
Quality
D
7.5
Profitability
B+
6.0
Valuation
B
3/9
Piotroski F-Score
Weak
0.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$92.40
+16.36%
12-Month target
$66.40
-16.38%
Intrinsic (DCF)
Margin of safety
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 21.90% — above average
+ Free cash flow $263.57M — positive
+ Revenue growth 50.10% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.76 — distress zone
- Debt/equity 9.63x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$374.42M$365.68M$459.57M$704.50M$557.17M
Net income$135.60M$102.84M$111.30M$122.20M$35.13M
EPS$5.96
Free cash flow$341.28M$455.32M$467.62M$632.94M$263.57M
Profit margin36.22%28.12%24.22%17.35%21.90%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-20SAUNDERS, MITCHELLSale70$54.67
2026-03-20MCCAMEY, WILLIAMSale330$54.67
2026-03-20HOWARD, JEFFREY A.Sale474$54.67

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ATLC$1.18B679.37.56.03.5Strong Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.01T533.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

Atlanticus Holdings Corporation trades at $79.41. representing a P/E of 13.24x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.76, it sits in the distress. TTM revenue stands at $557.17M. with profit margins at 21.90%.

Frequently asked questions

What is Atlanticus Holdings Corporation's stock price?
Atlanticus Holdings Corporation (ATLC) trades at $79.41.
Is Atlanticus Holdings Corporation overvalued?
Smart Value Score 67/100 (Grade B, Buy).
What is the price target of Atlanticus Holdings Corporation (ATLC)?
The analyst target price is $92.40, representing +16.4% upside from the current price of $79.41.
What is the future stock price of ATLC by 2030?
Our revenue-driven model estimates Atlanticus Holdings Corporation could reach $153.99 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Atlanticus Holdings Corporation's revenue?
TTM revenue is $557.17M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.76 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryCREDIT SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.11x
ROE19.70%
Beta1.88
50D MA$57.96
200D MA$59.11
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.1M

Performance

1 week+19.87%
1 month+39.89%
3 months+12.25%
YTD+0.21%
1 year
3 years
5 years