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Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. It primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. Read full Trend Edge analysis →
| Current Price | $17.29 |
|---|---|
| Market Cap | $964M |
| Float | 14.7M |
| Shares Outstanding | 55.4M |
| P/E (TTM) | 3.38 |
| Price/Sales (TTM) | 1.54 |
| Profit Margin | 25.81% |
| Operating Margin (TTM) | 47.34% |
| Revenue (TTM) | $625M |
| Dividend Rate | 1.0% |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2017 | $12.2M | $14.6M | $11.9M | $16.1M |
| 2018 | $31.2M | $54.4M | $29.5M | $60.0M |
| 2019 | $45.1M | $44.4M | $41.1M | $59.2M |
| 2023 | $323M | $112M | $238M | $121M |
| 2024 | $433M | $105M | $308M | $158M |
| 2025 | $613M | $188M | $416M | $329M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $153M | $47.7M |
| Sep 2025 | $151M | $38.4M |
| Dec 2025 | $155M | $37.7M |
| Mar 2026 | $176M | $37.6M |
| Insider Ownership | 9.4% |
|---|---|
| Institutional Ownership | 98.7% |
| Short Float | 5.2% |
| % of All Funds Holding | 1.17% |
| Number of Funds Holding | 96 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $19.30 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $20.09 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $19.75 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.15% | -0.42% | 50.00% | 4.48% | -4.22% |
| 1 Day | -0.43% | -1.96% | 25.00% | 6.59% | -4.39% |
| 1 Week | -2.81% | -2.44% | 25.00% | 1.11% | -7.49% |
| 2 Weeks | -3.09% | -0.32% | 0.00% | -0.10% | -8.84% |
| 1 Month | 0.89% | 2.11% | 66.67% | 5.39% | -4.82% |
Next earnings: June 11, 2026 (15 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 98.7%
Total insider ownership: 9.4%
Founder-led management: David Burton (CHAIRMAN & CHIEF EXECUTIVE OFFICER)
| Total Filings | 4 |
|---|---|
| Net Value | -$14.3M |
| Net Shares Change | -16,316,411 |
| % of Float | -110.9% |
| C-Suite Filings | 2 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| JCF IV JCAP Holding L.P. | -$216M | 1 | 1 sell | |
| J.C. Flowers IV L.P. | -$131M | 1 | 1 sell | |
| Burton David M. | Officer Title: Chief Executive Officer and President | -$14.3M | 2 | 2 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-01-14 | Burton David M. | Officer Title: Chief Executive Officer and President | -$7.9M | Transaction at $20.50, now -15.7% |
| 2026-01-13 | JCF IV JCAP Holding L.P. | -$216M | Transaction at $19.63, now -11.9% | |
| 2025-06-30 | Burton David M. | Officer Title: Chief Executive Officer and President | -$6.4M | Transaction at $15.00, now +15.3% |
| 2025-07-01 | J.C. Flowers IV L.P. | -$131M | Transaction at $15.00, now +15.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Jefferson Capital, Inc. Common Stock (JCAP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for JCAP on Trend Edge →