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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)1.50M
Market Cap
$27.08M
Enterprise Value$1.61M
Total Cash (Recent Filing)$16.71M
Total Debt (Recent Filing)$15.25M
Price to Earnings (P/E)―
Beta3.14
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. Volume1,156,784
30 Day Avg. Volume1,500,102
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 Cap0.06
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.17
Enterprise Value/Ebitda0.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$27.35M
Bulls Say, Bears Say
Bulls Say
Top-line GrowthAn 11.4% trailing-twelve-month revenue increase signals durable demand expansion and traction for core offerings. Sustained top-line growth supports scale economics, helps absorb fixed costs, and creates optionality for reinvestment in product and sales over the next several quarters.
Margin ProfileA high gross margin (~57%) with a positive net margin (~16.8%) points to structural pricing power and a scalable software-infrastructure model. If maintained, these margins enable healthy cash generation potential and resilience to competitive pricing pressure over the medium term.
Low LeverageVery low leverage provides financial flexibility to fund growth, absorb shocks, and avoid costly external financing. A conservative capital structure supports investment in product and talent and reduces default risk, giving the company runway to execute strategy over 2–6 months.
Bears Say
Operating Profit VolatilityNegative recent EBIT amid positive net income indicates earnings are sensitive to non-operating items or one-offs, undermining earnings quality. Persistent operating volatility makes forecasting margins and free cash flow less reliable, complicating durable profitability projections.
Weak Cash ConversionSmall, inconsistent operating cash flow versus reported net income shows profits are not consistently converting to cash. This reduces internal funding for R&D and sales, increases reliance on external capital or equity comp, and raises execution risk over the medium term.
Equity Incentive Dilution RiskA large 15M share expansion to the equity incentive plan materially enlarges potential dilution and signals dependence on stock-based compensation. Over time this can dilute existing holders, raise share count, and reflect cash-conservative compensation choices that affect shareholder returns.
AtlasClear Holdings News
ATCH FAQ
What was Atlasclear Holdings, Inc.’s price range in the past 12 months?
Atlasclear Holdings, Inc. lowest stock price was $0.14 and its highest was $1.92 in the past 12 months.
What is Atlasclear Holdings, Inc.’s market cap?
Atlasclear Holdings, Inc.’s market cap is $27.08M.
When is Atlasclear Holdings, Inc.’s upcoming earnings report date?
Atlasclear Holdings, Inc.’s upcoming earnings report date is Oct 05, 2026 which is in 85 days.
How were Atlasclear Holdings, Inc.’s earnings last quarter?
Atlasclear Holdings, Inc. 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, Inc. overvalued?
According to Wall Street analysts Atlasclear Holdings, Inc.’s price is currently Overvalued.
Does Atlasclear Holdings, Inc. pay dividends?
Atlasclear Holdings, Inc. does not currently pay dividends.
What is Atlasclear Holdings, Inc.’s EPS estimate?
Atlasclear Holdings, Inc.’s EPS estimate is -0.01.
How many shares outstanding does Atlasclear Holdings, Inc. have?
Atlasclear Holdings, Inc. has 150,337,770 shares outstanding.
What happened to Atlasclear Holdings, Inc.’s price movement after its last earnings report?
Atlasclear Holdings, Inc. 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, Inc.?
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, Inc.
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 summariesTechnical Analysis
Ownership Overview
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Insiders
1.76% Mutual Funds
0.33% Other Institutional Investors
96.74% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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