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ATCH Stock Chart & Stats
$0.18
<$0.01(2.27%)
At close: 4:00 PM EDT
$0.18
<$0.01(2.27%)
Day’s Range― - ―
52-Week Range$0.16 - $1.92
Previous Close$0.18
Volume2.05M
Average Volume (3M)2.64M
Market Cap
$26.25M
Enterprise Value$3.50
Total Cash (Recent Filing)$16.71M
Total Debt (Recent Filing)$15.25M
Price to Earnings (P/E)―
Beta3.05
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. Volume5,028,316
30 Day Avg. Volume2,641,622
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.65
Price to Sales (P/S)2.45
P/FCF Ratio-188.65
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1.00Price Target Upside455.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$27.35M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Conservative Balance SheetExtremely low debt-to-equity (~0.03) provides durable financial flexibility, lowering solvency risk and interest burdens. This conservative capital structure supports investment, M&A optionality, and resilience through cycles, enhancing long-term survival and strategic optionality.
Improving Revenue And Solid MarginsConsistent top-line expansion (TTM +11.4%) paired with a high gross margin (~57%) and positive net margin indicates the business retains pricing power and fundamental profitability. These traits support sustainable earnings generation and provide a foundation for reinvestment.
Cash Generation Turned PositiveReturn to positive operating and free cash flow (~$1.88M) demonstrates improved cash conversion potential versus prior negative periods. Sustainable cash generation underpins self-funding of operations, reduces reliance on external capital, and supports longer-term strategic initiatives.
Bears Say
Inconsistent Operating ProfitabilityReported negative EBIT in recent periods despite net income signals volatile core operating results and potential non‑operating or non‑cash items driving earnings. Persistent operating inconsistency undermines earnings predictability and complicates long-term margin planning and forecasting.
Weak Cash-flow Quality And ConversionEarnings not reliably converting to cash — small OCF versus net income and a prior negative period — creates structural risk for funding growth, covering commitments, and absorbing shocks. This reduces internal financing capacity and may force future external funding.
Equity Plan Expansion And Dilution RiskA 15M-share increase materially raises potential dilution and signals heavy reliance on stock-based pay to retain talent. Over time, grant dilution can compress per-share metrics and investor returns, and may necessitate higher future growth to offset the share count expansion.
AtlasClear Holdings News
ATCH FAQ
What was AtlasClear Holdings’s price range in the past 12 months?
AtlasClear Holdings lowest stock price was $0.16 and its highest was $1.92 in the past 12 months.
What is AtlasClear Holdings’s market cap?
AtlasClear Holdings’s market cap is $26.25M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is Oct 05, 2026 which is in 57 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
Company Description
AtlasClear Holdings
AtlasClear Holdings, Inc. functions primarily as a technology-driven financial services enterprise. It provides a comprehensive platform designed to facilitate the trading, clearing, settlement, and banking of various financial instruments, with a particular emphasis on serving small and mid-sized financial services companies. The company maintains its corporate headquarters 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
▲(455.56% Upside)
Technical Analysis
Ownership Overview
0.90% Insiders
1.76% Mutual Funds
0.69% Other Institutional Investors
95.38% Public Companies and
Individual Investors