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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)1.44M
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. Volume1,121,080
30 Day Avg. Volume1,441,443
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
Low LeverageVery low reported leverage (debt-to-equity ~0.03) gives AtlasClear durable financial flexibility versus peers. Lower interest burden and a conservative capital structure support investment in product development or M&A and provide resilience through cyclical weakness over the next several months.
Improving Revenue And Strong Gross MarginSustained top-line growth (TTM +11.4%) combined with a roughly 57% gross margin indicates structural product economics and pricing power. Positive net margin (~16.8%) shows the company can convert revenue into profitability at the bottom line if operating expenses stabilize, supporting durable earnings capacity.
Cash Generation Turned PositiveOperating and free cash flow moving to positive (~$1.9M TTM) signals improving cash conversion and internal funding ability. This enhancement reduces near-term external financing needs and supports reinvestment in infrastructure or sales efforts, a meaningful structural improvement if sustained.
Bears Say
Inconsistent Operating ProfitabilityOperating losses alongside positive net income point to earnings driven by non‑operating items, tax effects, or one-offs. Persistent negative EBIT undermines sustainable profit generation from core operations, raising execution risk and making future earnings less predictable over the medium term.
Weak Cash Conversion And VolatilityReported profits are not consistently converting to cash: operating cash flow is small versus net income and prior periods had negative OCF/FCF. This intermittent cash conversion limits the company's ability to self-fund growth, increases financing risk, and can force dilution or costly borrowing.
Large Increase In Equity Incentive PoolShareholders approved a 15M‑share expansion to the equity incentive plan, materially enlarging potential dilution. Heavy reliance on stock‑based awards to retain talent after prior restructurings can increase share count and pressure per‑share metrics, affecting long‑term 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 83 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.
Technical 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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