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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 - $1.92
Previous CloseN/A
Volume21.84K
Average Volume (3M)102.14M
Market Cap
$29.64M
Enterprise Value-$5.27M
Total Cash (Recent Filing)$23.08M
Total Debt (Recent Filing)$14.72M
Price to Earnings (P/E)20.3
Beta2.97
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-0.18
Enterprise Value/Revenue-0.36
Enterprise Value/Gross Profit-0.47
Enterprise Value/Ebitda-0.48
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 GrowthSustained top-line expansion (TTM +18.8% and a quarter up 52% YoY) indicates rising customer adoption of clearing/commission services. Durable revenue growth supports scale, improves operating leverage potential over months, and validates product-market fit for core infrastructure offerings.
Healthy Gross MarginA roughly 55% gross margin points to structurally favorable unit economics in core clearing and related services. High gross margins create scope for absorbing fixed costs, investing in technology, and moving toward operating profitability as revenue scales, improving long-term margin sustainability.
Improved Capitalization And FinancingReaching positive equity and obtaining $20M of institutional financing materially strengthens liquidity and capital runway. This reduces near-term refinancing risk, supports regulatory capital for broker-dealer operations, and gives capacity to execute strategic initiatives without immediate dilution.
Bears Say
Negative Operating ProfitabilityPersistent operating losses show core operations are not yet self-sustaining despite revenue growth. Continued reliance on non-operating items to influence net results raises concerns about underlying profitability and the time and execution required to achieve durable positive operating margins.
Negative Operating And Free Cash FlowNegative operating and free cash flow mean the business is not currently funding growth internally. This increases dependence on external financing, which can be costly or dilutive, and constrains capital allocation flexibility for product investment or acquisitions over the medium term.
Acquisition Execution & Regulatory RiskThe planned bank acquisition promises vertical integration but is subject to regulatory approvals and closing conditions. Delays, adverse conditions, or additional requirements could increase costs, postpone anticipated revenue synergies, and add ongoing compliance burdens that strain management bandwidth.
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 $29.64M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is May 14, 2026 which is in 53 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
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
0.08% Insiders
1.12% Mutual Funds
0.97% Other Institutional Investors
96.88% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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