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ATLCZ

BEARISH
$25.75 Live
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 · NASDAQ
$23.4 52W Range $25.86
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

AI-powered fundamental assessment

Confidence
65%
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 to assess bankruptcy risk, but the extremely low Piotroski score strongly implies underlying distress. Despite positive price momentum over 1Y to 5Y, the lack of profitability, financial, and valuation metrics raises serious concerns about sustainability. The security appears to be a high-risk instrument with minimal fundamental support.

Key Strengths

Recent price appreciation: +25.0% over 3Y and 5Y indicates strong market demand or capital inflows.
Limited downside volatility: 52-week high of $25.86 vs. low of $23.40 shows tight trading range and price stability near current levels.
Insider sentiment at 40/100 suggests no extreme selling pressure from insiders.
Technical trend, while weak, does not indicate a collapse (score of 10/100 implies bearish but potentially oversold).
Fixed coupon of 9.25% may provide yield appeal in high-interest rate environment.

Key Risks

Piotroski F-Score of 1/9 signals severe financial distress and poor earnings quality, asset utilization, and leverage trends.
No available Altman Z-Score increases uncertainty; inability to rule out bankruptcy risk is a critical red flag.
Complete absence of valuation, profitability, and cash flow metrics prevents meaningful fundamental analysis.
No market cap, enterprise value, or shares outstanding data suggests this may be a non-traded or illiquid security.
Zero dividend strength (0/100) and N/A yield imply no income return component for investors.

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
20
Future
35
Past
50
Health
10
Dividend
5
AI Verdict
High-risk, low-quality investment with insufficient data to confirm value or recovery potential.
Key drivers: Piotroski F-Score of 1, Missing financial metrics, No analyst coverage, Lack of intrinsic value calculation
Confidence
70%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, Price/Book, or Graham Number available
  • Unable to assess undervaluation or overvaluation
Future
35/100

Ref Growth rates

Positives
  • Historical price growth of +25% over 5Y may suggest long-term demand
Watchpoints
  • No forward P/E, earnings growth, or revenue growth data
  • No analyst target prices or estimates
Past
50/100

Ref Historical trends

Positives
  • 5Y price change of +25.0%
  • 1Y price change of +13.1%
  • Stable trading range near $25
Watchpoints
  • No historical financial data to confirm performance drivers
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (critically weak)
  • No Altman Z-Score available
  • No Debt/Equity, Current Ratio, or cash flow data
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield or payout data
  • No indication of income reliability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.75

Multi-Horizon Performance vs Peers

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

Updated 2026-01-23
ATL
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Primary
5Y
+25.0%
3Y
+25.0%
1Y
+13.1%
6M
+8.0%
1M
+2.5%
1W
+0.9%

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 ATLCZ from our newsroom.

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