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ATCH Stock Chart & Stats
$0.20
<$0.01(2.27%)
At close: 4:00 PM EDT
$0.20
<$0.01(2.27%)
Day’s Range― - ―
52-Week Range$0.16 - $1.25
Previous Close$0.18
Volume2.05M
Average Volume (3M)1.66M
Market Cap
$25.92M
Enterprise Value$3.50
Total Cash (Recent Filing)$16.71M
Total Debt (Recent Filing)$15.25M
Price to Earnings (P/E)2.9
Beta3.32
Next Earnings
Sep 28, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding150,337,770
10 Day Avg. Volume2,592,439
30 Day Avg. Volume1,658,271
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)1.65
Price to Sales (P/S)2.45
P/FCF Ratio-188.65
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$1.00Price Target Upside400.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$24.34M
Bulls Say, Bears Say
Bulls Say
Revenue And Net ProfitabilityTop-line growth combined with positive net profitability indicates the business is generating demand while retaining earnings. The solid gross margin provides some economic cushion and could support reinvestment, although sustained operating profitability remains important for confirming durability.
Low Current LeverageVery low current leverage reduces interest burden and limits balance-sheet pressure relative to a more debt-dependent capital structure. This gives AtlasClear greater flexibility to absorb operating variability and allocate resources toward growth without relying heavily on external financing.
TTM Positive Cash FlowPositive operating and free cash flow in the latest trailing period shows that the company has recently converted its operations into cash and funded spending internally. If maintained, this can strengthen financial resilience and reduce dependence on capital-market funding.
Bears Say
Inconsistent Operating ProfitabilityNegative recent EBIT and volatile margins indicate that reported net profitability has not yet translated into stable core operating earnings. This uncertainty can make results harder to forecast and suggests the cost structure or revenue mix needs further stabilization before earnings power is considered durable.
Weak Cash-Flow ConsistencyAlthough cash flow turned positive in the latest TTM period, the prior annual shortfall and sharply negative free-cash-flow growth reveal inconsistent conversion over time. Such variability can restrict internally funded investment and make liquidity planning more difficult across operating cycles.
Volatile Balance-Sheet HistoryThe sharp historical swings in reported assets, debt, and equity complicate assessment of the company’s underlying financial stability. Even with low current leverage, a record that includes negative equity raises questions about comparability and whether the present balance-sheet strength will persist.
AtlasClear Holdings News
ATCH FAQ
What was AtlasClear Holdings’s price range in the past 12 months?
AtlasClear Holdings lowest stock price was $0.16 and its highest was $1.25 in the past 12 months.
What is AtlasClear Holdings’s market cap?
AtlasClear Holdings’s market cap is $25.92M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is Sep 28, 2026 which is in 8 days.
How were AtlasClear Holdings’s earnings last quarter?
AtlasClear Holdings released its earnings results on May 13, 2026. The company reported -$0.01 earnings per share for the quarter.
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 150,337,770 shares outstanding.
What happened to AtlasClear Holdings’s price movement after its last earnings report?
AtlasClear Holdings reported an EPS of -$0.01 in its last earnings report. Following the earnings report the stock price went down -4.508%.
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. 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.
ATCH Earnings Call
Q3 2026
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 summariesATCH Stock 12 Month Forecast
Average Price Target
$1.00
▲(400.00% Upside)
Technical Analysis
Ownership Overview
0.90% Insiders
1.76% Mutual Funds
0.75% Other Institutional Investors
95.32% Public Companies and
Individual Investors