AtlasClear Holdings (ATCH)
XASE:ATCH
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ATCH Stock Chart & Stats
$0.27
-$0.15(-1.54%)
At close: 4:00 PM EST
$0.27
-$0.15(-1.54%)
Day’s Range― - ―
52-Week Range$0.14 - $1.92
Previous CloseN/A
Volume21.84K
Average Volume (3M)102.14M
Market Cap
$35.24M
Enterprise Value-$12.41M
Total Cash (Recent Filing)$16.71M
Total Debt (Recent Filing)$637.64K
Price to Earnings (P/E)12.7
Beta3.17
Next Earnings
Oct 05, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding150,337,770
10 Day Avg. Volume64,609,424
30 Day Avg. Volume102,142,126
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.65
Price to Sales (P/S)2.45
P/FCF Ratio-188.65
Enterprise Value/Market Cap-0.35
Enterprise Value/Revenue-0.77
Enterprise Value/Gross Profit-1.30
Enterprise Value/Ebitda-1.26
Forecast
1Y Price Target
$1.00Price Target Upside270.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$118.10M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained TTM revenue growth of ~11.4% indicates expanding product adoption or market share. Over a 2–6 month horizon this trend supports scale economics, recurring revenue stability, and provides a base for improving operating leverage if cost structure is managed consistently.
Profitability & MarginsHigh gross margin (~57%) and positive net margin (~16.8%) demonstrate structural pricing power and the ability to retain value after direct costs. These durable margin characteristics give the company a buffer against revenue cyclicality and support longer‑term cash generation if operating results stabilize.
Low LeverageExtremely low debt-to-equity preserves financial flexibility, reduces interest burden and bankruptcy risk, and gives management capacity to invest, weather downturns, or pursue strategic initiatives without heavy refinancing pressure over the medium term.
Bears Say
Operating Profit VolatilityCore operating profitability has been inconsistent, with recent negative EBIT despite reported net income. This indicates earnings may rely on non‑operational items or one‑offs, undermining predictability of recurring profits and complicating forecasting and capital allocation decisions.
Weak Cash ConversionOperating cash flow and free cash flow are small relative to net income and were negative in prior periods, showing profits are not consistently converting to cash. This weak cash conversion constrains reinvestment, increases reliance on external funding, and raises liquidity risk over medium term.
Equity Compensation RelianceA material expansion of the equity incentive pool signals reliance on stock-based awards to retain talent post‑combination. While helpful for alignment, it structurally increases potential dilution and could pressure per‑share metrics and investor returns over time if grants are large.
AtlasClear Holdings News
ATCH FAQ
What was AtlasClear Holdings’s price range in the past 12 months?
AtlasClear Holdings lowest stock price was $0.14 and its highest was $1.92 in the past 12 months.
What is AtlasClear Holdings’s market cap?
AtlasClear Holdings’s market cap is $35.24M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is Oct 05, 2026 which is in 126 days.
How were AtlasClear Holdings’s earnings last quarter?
AtlasClear Holdings released its earnings results on May 13, 2026. The company reported -$0.01 earnings per share for the quarter, the consensus estimate of -$0.01 by $0.
Is AtlasClear Holdings overvalued?
According to Wall Street analysts AtlasClear Holdings’s price is currently Undervalued.
Does AtlasClear Holdings pay dividends?
AtlasClear Holdings does not currently pay dividends.
What is AtlasClear Holdings’s EPS estimate?
AtlasClear Holdings’s EPS estimate is -0.01.
How many shares outstanding does AtlasClear Holdings have?
AtlasClear Holdings has 150,337,770 shares outstanding.
What happened to AtlasClear Holdings’s price movement after its last earnings report?
AtlasClear Holdings reported an EPS of -$0.01 in its last earnings report, expectations of -$0.01. Following the earnings report the stock price went down -4.508%.
Which hedge fund is a major shareholder of AtlasClear Holdings?
Currently, no hedge funds are holding shares in ATCH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AtlasClear Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$1.00 (270.37% Upside)
$1.00 (270.37% Upside)
Hedge Fund Trend
Decreased
By 3.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.6%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-96.55%
12-Months-Change
Fundamentals
Return on Equity
24.89%
Trailing 12-Months
Asset Growth
34.44%
Trailing 12-Months
Company Description
AtlasClear Holdings
AtlasClear Holdings, Inc. focuses on operating as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products with a focus on the small and middle market financial services firms. The company is based in Tampa, Florida.
ATCH Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasizes a clear inflection point: very strong revenue growth (+84% YoY), return to net income, positive stockholders' equity, improved liquidity and visible momentum at the core clearing business (Wilson-Davis). Key strategic initiatives (scaling correspondent clearing and the proposed bank acquisition) create optionality for higher-margin, scalable growth. Offsetting concerns include outstanding dilution (potentially material share issuance), expense run-rate (~$14M annual) before full operating leverage, timing and regulatory uncertainty around the bank acquisition, and some portion of reported net income tied to noncash/one-time items. Overall, the positive operational and financial progress described outweighs the listed risks.View all ATCH earnings summariesATCH Stock 12 Month Forecast
Average Price Target
$1.00
▲(270.37% Upside)
Technical Analysis
Ownership Overview
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Insiders
1.76% Mutual Funds
0.33% Other Institutional Investors
96.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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