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AtlasClear Holdings (ATCH)
:ATCH
US Market
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AtlasClear Holdings (ATCH) Stock Statistics & Valuation Metrics

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Total Valuation

AtlasClear Holdings has a market cap or net worth of $42.50M. The enterprise value is -$6.25M.
Market Cap$42.50M
Enterprise Value-$6.25M

Share Statistics

AtlasClear Holdings has 126,819,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,819,145
Owned by Insiders0.10%
Owned by Institutions0.56%

Financial Efficiency

AtlasClear Holdings’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -23.30%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-23.30%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee212.87K
Profits Per Employee112.75K
Employee Count51
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AtlasClear Holdings is ―. AtlasClear Holdings’s PEG ratio is <0.00001.
PE Ratio
PS Ratio0.00529
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.07
Price to Operating Cash Flow-9.38
PEG Ratio<0.00001

Income Statement

In the last 12 months, AtlasClear Holdings had revenue of 10.86M and earned 5.75M in profits. Earnings per share was 0.96.
Revenue10.86M
Gross Profit8.75M
Operating Income-4.92M
Pretax Income5.49M
Net Income5.75M
EBITDA1.03M
Earnings Per Share (EPS)0.96

Cash Flow

In the last 12 months, operating cash flow was -1.10M and capital expenditures -4.00, giving a free cash flow of -1.10M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.10M
Free Cash Flow per Share>-0.01

Dividends & Yields

AtlasClear Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.83
52-Week Price Change-97.72%
50-Day Moving Average0.46
200-Day Moving Average0.62
Relative Strength Index (RSI)40.32
Average Volume (3m)102.14M

Important Dates

AtlasClear Holdings upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

AtlasClear Holdings as a current ratio of 0.85, with Debt / Equity ratio of 73.64%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap17.48
Net Debt to EBITDA1.33
Interest Coverage Ratio-0.61

Taxes

In the past 12 months, AtlasClear Holdings has paid -259.38K in taxes.
Income Tax-259.38K
Effective Tax Rate0.05

Enterprise Valuation

AtlasClear Holdings EV to EBITDA ratio is 1.32, with an EV/FCF ratio of -7.87.
EV to Sales-0.60
EV to EBITDA1.32
EV to Free Cash Flow-7.87
EV to Operating Cash Flow-7.87

Balance Sheet

AtlasClear Holdings has $2.69M in cash and marketable securities with $5.05M in debt, giving a net cash position of -$2.36M billion.
Cash & Marketable Securities$2.69M
Total Debt$5.05M
Net Cash-$2.36M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$2.16K

Margins

Gross margin is 52.45%, with operating margin of -45.29%, and net profit margin of 52.97%.
Gross Margin52.45%
Operating Margin-45.29%
Pretax Margin50.58%
Net Profit Margin52.97%
EBITDA Margin-45.29%
EBIT Margin125.02%

Analyst Forecast

The average price target for AtlasClear Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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