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AtlasClear Holdings (ATCH)
XASE:ATCH
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 - $3.62
Previous CloseN/A
Volume21.84K
Average Volume (3M)102.14M
Market Cap
$35.48M
Enterprise Value-$4.67M
Total Cash (Recent Filing)$23.08M
Total Debt (Recent Filing)$14.72M
Price to Earnings (P/E)―
Beta3.00
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$118.10M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Gross MarginSustained top-line growth combined with ~55% gross margin indicates the core fintech/clearing products scale with attractive unit economics. Over 2–6 months this supports reinvestment in product and sales, and provides potential operating leverage as fixed costs are spread across higher revenue.
Improved Capital PositionRestored equity and materially reduced de‑SPAC liabilities (>80% reduction) materially lower refinancing risk and improve financial flexibility. This stronger balance-sheet foundation supports strategic initiatives, M&A readiness, and regulatory confidence over the coming months.
Vertical Integration Strategy (bank Acquisition)Acquiring a bank and integrating clearing, brokerage and payments creates a durable strategic moat: access to deposits, payment rails and lending enables lower funding costs, cross‑sell opportunities, and product stickiness versus pure-play fintechs, improving long‑term revenue mix.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow forces reliance on external financing and constrains organic investment. Over months this limits runway for growth initiatives, raises dilution/refinancing risk, and means earnings improvements must translate into cash to be durable.
Operating Profitability And Earnings QualityCore operations remain unprofitable despite revenue gains, and reported net income reflects non‑operational items. This raises concern that margin expansion is not yet sustainable, making durable profitability contingent on operational improvements rather than one‑time items.
Regulatory And Execution Risk From Bank DealThe bank acquisition is strategically transformative but depends on regulatory approvals and complex integration. Approval delays, conditions, or integration missteps could derail expected funding and product synergies, increasing execution risk and prolonging reliance on external liquidity.
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 $3.62 in the past 12 months.
What is AtlasClear Holdings’s market cap?
AtlasClear Holdings’s market cap is $35.48M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is May 14, 2026 which is in 73 days.
How were AtlasClear Holdings’s earnings last quarter?
AtlasClear Holdings released its earnings results on Feb 25, 2026. The company reported $0.042 earnings per share for the quarter, beating the consensus estimate of N/A by $0.042.
Is AtlasClear Holdings overvalued?
According to Wall Street analysts AtlasClear Holdings’s price is currently Overvalued.
Does AtlasClear Holdings pay dividends?
AtlasClear Holdings does not currently pay dividends.
What is AtlasClear Holdings’s EPS estimate?
AtlasClear Holdings’s EPS estimate for its next earnings report is not yet available.
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 $0.042 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
Underperform
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 3.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-96.55%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.50%
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 summariesTechnical Analysis
Ownership Overview
0.09% Insiders
0.27% Mutual Funds
0.16% Other Institutional Investors
98.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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