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ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 - Fundamental Analysis

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ATLCL Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$24.7
52W High
$25.44
52W Low
$23.7
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. The absence of an Altman Z-Score suggests insufficient data for solvency assessment, raising red flags about potential distress risk. Despite positive historical price performance over 3Y and 5Y horizons, the lack of profitability, valuation, and financial health metrics points to elevated risk. The current price of $24.70 lacks support from traditional value or growth metrics, and the security appears speculative given the absence of equity-like fundamentals.

Key Strengths

Historical price appreciation: +31.9% over 3 years and +28.6% over 5 years indicates strong past market demand
Limited downside volatility: 52-week trading range is narrow ($23.70–$25.44), suggesting low short-term risk
Insider sentiment at 40/100 indicates no extreme selling pressure from insiders
Technical trend score of 0/100 implies oversold conditions may exist, offering potential contrarian opportunity
Fixed coupon of 6.125% provides predictable income stream until 2026 maturity

Key Risks

Piotroski F-Score of 1/9 signals critical financial weakness and high risk of operational distress
No available Altman Z-Score prevents solvency assessment, increasing uncertainty around credit risk
Complete absence of valuation, profitability, and cash flow metrics limits fundamental analysis
No market cap, enterprise value, or shares outstanding data suggests this may be a non-traded or illiquid security
Zero dividend strength and no payout history eliminate income stability

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
20
Future
35
Past
60
Health
15
Dividend
10
AI Verdict
High-risk, low-conviction investment with insufficient fundamental data and weak financial health
Key drivers: Piotroski F-Score of 1, Missing financial metrics across valuation, profitability, and cash flow, Narrow historical price range despite lack of fundamentals, No analyst coverage or target price data
Confidence
70%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Graham Number: None
  • All valuation ratios (P/E, P/B, P/S, EV/Revenue, etc.) are unavailable
Future
35/100

Ref Growth rates

Positives
  • Fixed maturity in 2026 provides known exit timeline
Watchpoints
  • No growth data available (revenue, earnings, cash flow)
  • No forward P/E or analyst projections
Past
60/100

Ref Historical trends

Positives
  • 5Y price change: +28.6%
  • 3Y price change: +31.9%
  • 1Y price change: +10.0%
Watchpoints
  • No historical financial data to support price performance
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (Critically Weak)
  • Altman Z-Score: None (No solvency assessment possible)
  • No Debt/Equity, Current Ratio, or cash/debt figures
Dividend
10/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout ratio data

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.7

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ATLCL and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
ATLCL
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Primary
 +28.6% +31.9% +10.0% +4.9% +1.4% +0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning ATLCL from our newsroom.

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