Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
On Oct. 14, 2026, JCAP is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
Jefferson Capital, Inc. / De is a small-cap company with a market capitalization of $1.18B. It ranks number 2 by market capitalization among the 5 Short-Term Business Credit Institutions issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for JCAP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, JCAP included.
Follow JCAP free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Short-Term Business Credit Institutions peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | JCAP | Rank |
|---|---|---|
| Market Cap | $1.18B | 2/5 |
| P/B Ratio | 2.48x | 1/5 |
| Dividend Yield | 5.14% | – |
| EPS | $-10.45 | – |
| Book Value/Share | $8.29 | – |
| Revenue/Share | $14.18 | – |
| Metric | JCAP | Rank |
|---|---|---|
| Operating Margin | 48.1% | 1/5 |
| EBT Margin | 32.0% | 2/6 |
| Tax Rate | 16.0% | – |
| Metric | JCAP | Rank |
|---|---|---|
| D/E Ratio | 3.38x | 4/5 |
| Financial Leverage | 4.38x | 4/5 |
| Interest Coverage | 2.8x | – |
| Metric | JCAP | Rank |
|---|---|---|
| Operating Cash Flow | $221M | 1/6 |
| Metric | JCAP | Rank |
|---|---|---|
| Asset Turnover | 0.39x | – |
| Receivables Turnover | 48.2x | – |
| Fixed Assets Turnover | 476.1x | – |
| Days Sales Outstanding | 8 days | – |
| Metric | JCAP | Rank |
|---|---|---|
| Total Revenue | $814M | – |
| Operating Income | $391M | 2/5 |
| Metric | JCAP | Rank |
|---|---|---|
| Dividends Per Share | $1.06 | – |
| Shares Outstanding | 57M | – |
| Cash & Short-term Investments | $20M | 1.0% of assets |
| Accounts Receivable | $17M | 0.8% of assets |
| Total Liabilities | $1.61B | 77.2% of assets |
Companies classified under the same SEC industry code as Jefferson Capital, Inc. / De (Short-Term Business Credit Institutions): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Jefferson Capital delivered a strong Q3 2025, with revenue up 36% year-over-year to $151 million and collections up 63% to $237 million, driven by robust portfolio deployments and strong performance ...
On Oct. 14, 2026, JCAP is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for JCAP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Jefferson Capital, Inc. / De forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
6 issuers in our coverage, JCAP included, share the SEC industry code Short-Term Business Credit Institutions. The largest are: Encore Capital Group Inc (ECPG), Pra Group Inc (PRAA), Plumas Bancorp (PLBC), Old Market Capital Corp (OMCC), Totaligent, Inc. (TGNT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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