Jefferson Capital, Inc. (JCAP)
$20.30-1.17%Close
BUYRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $1.3B
- Beta
- -0.13
- Div yield
- 4.73%
- P/E (TTM)
- 7.63
- Short % float
- 8.24%
- Days to cover
- 3.4
- SI change
- -15.8%
- 1W
- +1.40%
- 1M
- -3.15%
- vs SPY 1W
- +2.38%
- vs SPY 1M
- -5.01%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 38
- VALUE
- 30
- GROWTH
- 63
- GARP
- 30
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC20.3%
REV YoY-
ROE33.8%
EPS YoY-
ROA7.4%
GROSS78
OP42
NET24
[VALUATION]
P/E TTM7.63
P/E FWD7.51
SECTOR PE20.29
INDUSTRY PE15.06
P/B2.37
P/FCF-
EV/EBITDA9.87
EV/EBIT-
PEG2.40
FCF YIELD-
RISK
INT COV-
D/E295.22
ALTMAN Z-
CURR RATIO0.12
ND/EBITDA-
BETA-0.13
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
BUY
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.4
TRADES27
[REGIME]FULL HISTORY
RECOVERY
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on JCAP?
- LOPJLB’s latest quantitative signal on Jefferson Capital, Inc. Common Stock (JCAP) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is JCAP in?
- Jefferson Capital, Inc. Common Stock (JCAP) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Jefferson Capital, Inc. Common Stock (JCAP) do?
- Jefferson Capital, Inc. is a company that specializes in financial recovery and debt resolution services, operating across the United States, the United Kingdom, Canada, and Latin America. Its primary business involves acquiring large bundles of consumer debt that have previously been written off by original lenders. These portfolios of defaulted accounts are purchased at significantly reduced …