AtlasClear Holdings (ATCH)
XASE:ATCH
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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)102.14M
Market Cap
$43.86M
Enterprise Value-$3.79M
Total Cash (Recent Filing)$23.08M
Total Debt (Recent Filing)$14.72M
Price to Earnings (P/E)20.3
Beta3.26
Next Earnings
May 14, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
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-0.09
Enterprise Value/Revenue-0.26
Enterprise Value/Gross Profit-0.33
Enterprise Value/Ebitda-0.34
Forecast
1Y Price Target
$1.00Price Target Upside270.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$118.10M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & High Gross MarginsSustained top-line growth with very strong gross margins indicates durable unit economics and product-market fit. Over a multi-month horizon this supports scalability and gross profit generation even as operating costs are managed, providing a structural foundation for eventual operating leverage.
Vertical Integration Via Bank AcquisitionAcquiring Commercial Bancorp creates a vertically integrated stack—broker-dealer, clearing, and a bank—granting deposit funding, payment rails and lending capabilities. If approved, this structurally diversifies revenue streams and reduces reliance on external partners for funding and payments.
Improved Recent Capital StructureThe move from deeply negative equity to positive equity and a moderate debt ratio enhances financial flexibility and borrowing capacity. Over the coming months this improvement supports execution of strategic initiatives and reduces immediate liquidity stress versus prior periods.
Bears Say
Weak And Inconsistent Cash GenerationNegative and volatile operating cash flows mean earnings are not converting into cash, requiring ongoing external funding. This structural cash shortfall constrains reinvestment, increases refinancing risk, and can impair the company's ability to fund expansion or absorb shocks over the next several months.
Negative Operating ProfitabilityContinued negative EBIT shows core operations haven't reached sustainable profitability. Reliance on non-operating items for reported net income implies earnings quality issues; absent durable operating profit, margins and cash generation remain exposed when scaling or facing margin pressure.
Historical Balance Sheet VolatilityLarge swings in equity and prior stressed capital structure undermine lender and investor confidence and increase cost of capital. This makes financing strategic moves and regulatory-heavy transactions (like a bank acquisition) more complex and riskier over the medium term.
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 $43.86M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is May 14, 2026 which is in 10 days.
How were AtlasClear Holdings’s earnings last quarter?
AtlasClear Holdings released its earnings results on Feb 25, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of N/A by $0.05.
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 149,692,490 shares outstanding.
What happened to AtlasClear Holdings’s price movement after its last earnings report?
AtlasClear Holdings reported an EPS of $0.05 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$1.00 (270.37% Upside)
$1.00 (270.37% Upside)
Hedge Fund Trend
Decreased
By 3.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-96.55%
12-Months-Change
Fundamentals
Return on Equity
90.77%
Trailing 12-Months
Asset Growth
38.60%
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 Stock 12 Month Forecast
Average Price Target
$1.00
▲(270.37% Upside)
Technical Analysis
Ownership Overview
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Insiders
1.77% Mutual Funds
0.27% Other Institutional Investors
97.01% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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