AtlasClear Holdings (ATCH)
:ATCH
ATCH Stock Chart & Stats
$0.23
-$0.15(-1.54%)
At close: 4:00 PM EST
$0.23
-$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
$35.12M
Enterprise Value-$4.70M
Total Cash (Recent Filing)$23.08M
Total Debt (Recent Filing)$14.72M
Price to Earnings (P/E)1.3
Beta3.06
Next Earnings
May 14, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding149,692,490
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-0.13
Enterprise Value/Revenue-0.32
Enterprise Value/Gross Profit-0.41
Enterprise Value/Ebitda-0.42
Forecast
1Y Price Target
$1.00Price Target Upside334.78% 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 Growth & High Gross MarginsSustained top-line growth combined with very high gross margins indicates durable unit economics and pricing power in the core software/infrastructure business. Over 2–6 months this supports reinvestment, scalable margin expansion, and resilience versus commoditized peers if growth persists.
Strategic Bank Acquisition Enables Vertical IntegrationAdding Commercial Bancorp gives deposit-taking, payments and lending capabilities to AtlasClear’s brokerage and clearing stack. This structural move could create new fee streams, reduce intermediation costs, and strengthen competitive differentiation if regulatory approvals and integration proceed.
Balance-sheet Improvement In Latest PeriodThe shift from prior negative equity to positive equity and a moderate debt-to-equity ratio in 2025 materially improves near-term financial flexibility. If sustained, this reduces refinancing risk and supports execution of strategic initiatives without immediate distress financing.
Bears Say
History Of Volatile And Weak Capital StructureLarge year-to-year swings in equity and episodic heavy leverage indicate structural capital instability. Such volatility raises long-term refinancing risk, can impair counterparty and regulator confidence, and makes funding costs and strategic planning more fragile over months.
Weak, Inconsistent Operating Cash GenerationRepeated negative operating cash flow and steep FCF deterioration show earnings do not reliably convert to cash. This structural shortfall forces reliance on external capital, increases dilution or leverage risk, and constrains the company’s ability to self-fund growth or absorb shocks.
Persistent Negative Operating ProfitabilityDespite strong gross margins, ongoing negative EBIT indicates elevated operating costs or inadequate operating leverage. Long-term viability depends on converting gross profitability into positive operating income; continued negative EBIT limits reinvestment and raises execution risk.
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 $35.12M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is May 14, 2026 which is in 32 days.
How were AtlasClear Holdings’s earnings last quarter?
AtlasClear Holdings released its earnings results on Feb 25, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of N/A by $0.05.
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 149,692,490 shares outstanding.
What happened to AtlasClear Holdings’s price movement after its last earnings report?
AtlasClear Holdings reported an EPS of $0.05 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1.00 (334.78% Upside)
$1.00 (334.78% Upside)
Hedge Fund Trend
Decreased
By 3.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-96.55%
12-Months-Change
Fundamentals
Return on Equity
90.77%
Trailing 12-Months
Asset Growth
38.60%
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
Q1 2025
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
▲(334.78% Upside)
Technical Analysis
Ownership Overview
0.08%
Insiders
1.12% Mutual Funds
0.97% Other Institutional Investors
96.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---