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Arphra AIPlain-English read on Atlanticus Holdings Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,927.99
+1825.68% vs spot
Recommendation
Strong Buy
15 of 17 methods
Method spread
7bull8bear
±5% threshold
Analyst PT consensus: $100.00 (-0.12%)
Candlestick · 1Y
Open in chart workstation →ATLC
95.06+80.86%H 96.60L 47.50MA50 68.93MA200 —Avg vol 85K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.54% | +11.24% | +28.19% | +85.96% | +44.60% | +49.54% | +96.47% | +156.49% | +164.31% | +3215.23% | +596.49% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$100.65
8 sh
Bid
$86.00
8 sh
Ask
$103.54
21 sh
Spread
$17.540
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $247.73M | $35.13M | $1.75 |
| Q3 Sep 2025 | $178.8M | $24.98M | $1.18 |
| Q2 Jun 2025 | $143.3M | $30.57M | $1.51 |
| Q1 Mar 2025 | $134.67M | $31.52M | $1.49 |
| Q4 Dec 2024 | $133.37M | $31.3M | $1.42 |
| Q3 Sep 2024 | $119.42M | $29.54M | $1.27 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Financial - Credit Services-1.26%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Atlanticus Holdings Corporation (ATLC) Hit a 52 Week High, Can the Run Continue?zacks.com·Jun 15, 2026
- All You Need to Know About Atlanticus (ATLC) Rating Upgrade to Strong Buyzacks.com·Jun 12, 2026
- Are Investors Undervaluing Atlanticus (ATLC) Right Now?zacks.com·Jun 12, 2026
- 3 Top Ranked Stocks Investors Can Buy Right Nowzacks.com·Jun 11, 2026
- Why Fast-paced Mover Atlanticus (ATLC) Is a Great Choice for Value Investorszacks.com·Jun 05, 2026
- Best Momentum Stocks to Buy for June 4thzacks.com·Jun 04, 2026
- New Strong Buy Stocks for June 4thzacks.com·Jun 04, 2026
- Best Value Stocks to Buy for June 4thzacks.com·Jun 04, 2026
Recent analyst activity
DB- Jun 10, 2026PT$100.00Texas Capital Securities Starts Atlanticus Holdings Corp. (ATLC) at HoldWilliam Blair
Peers
No peer list available for ATLC.
Total assets
$7.62B
Total debt
$6.54B
Cash & equiv
$621.09M
Operating CF
$637.96M
Free cash flow
$632.94M
Buybacks
-$69.57M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $704.5M | $159.71M | $122.2M | $5.96 | +17.35% |
| FY 2024 | $459.57M | $138.58M | $111.3M | $4.77 | +24.22% |
| FY 2023 | $365.68M | $128.56M | $102.85M | $4.24 | +28.12% |
| FY 2022 | $374.42M | $149.27M | $135.6M | $5.83 | +36.22% |
| FY 2021 | $453.93M | $219.57M | $177.9M | $7.56 | +39.19% |