ATLCNasdaqPersonal Credit Institutions

Atlanticus Holdings Corp (ATLC) earnings date, market-implied expected move, and options open interest by expiry

92.66

−0.47 · −0.51%

post 92.66 0.00%

After hours16:00 ETdelayed

Open93.24Volume70,051Mkt cap$1.4BP/E9.64EPS9.61

Day92.66 – 93.240%52-wk47.50 – 114.3468%

ATLC

Atlanticus Holdings Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 10

after close · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

−1.31%

shaded = implied · ▲▼ = realized

Jul 23 '24 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−7.46%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

147 managers

Top fund weight

0.02%

ATLC weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Atlanticus (ATLC) is expected to report on Nov 10 after close (estimated date).

Implied vs realized

5 reports

—≥ implied

Mar 14 '23Mar 14 '23confirmed±8.3%▼−5.78%×0.70

Aug 8 '23Aug 8 '23confirmed±8.8%▼−1.42%×0.16

Nov 8 '23Nov 8 '23confirmed±14.2%▼−3.99%×0.28

Jan 24 '24Jan 24 '24confirmed—▼−2.40%—

Jul 23 '24Jul 23 '24confirmed—▼−1.31%—

quarterimplied−15%0+15%realized×

Jul '24—▼−1.31%—

Jan '24—▼−2.40%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

22.14%as filednet margin · revenue +17.44% QoQ · +82.07% YoY

Revenue$225M+17.44%

Pre-tax income$66M+12.17%

Net income$50M22.14%+11.54%

Tax$16M+14.12%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.09· ±4.8% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.8%4 of 10×2.09

FOMCrate decision±2.4%13 of 24×1.02

GDPgross domestic product±2.3%11 of 19×0.99

CPROFcorporate profits±2.2%8 of 12×0.95

CPIconsumer prices±2.0%6 of 10×0.87

PCEpersonal income & outlays±2.0%10 of 19×0.85

PPIproducer prices±1.7%6 of 10×0.74

Bar = avg |move| to ±5% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 2.50 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	2.50	—
Q1 FY26	—	2.23	—
Q3 FY25	—	1.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod