AtlasClear Holdings, Inc. (ATCH)

NYSEAMERICAN: ATCH · USD

$0.16

-0.00 (-0.6%)· Recorded snapshot

Market cap	23.6M
Revenue (ttm)	20.1M
Net income (ttm)	2M
EPS (ttm)	$0.02
Shares out	151.8M
P/E (trailing)	9.9x
Volume	455,787
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.1M
Net income (ttm): 2M
EPS (ttm): $0.02
P/E (trailing): 9.9x
Market cap: 23.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE27.4

P25 n/aP50 n/aP75 n/a

ROIC-21.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ATCH indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001963088
Company name	AtlasClear Holdings, Inc.
Country	United States
Country code	US
CUSIP number	128745205
Earnings date	2026-11-13
Earnings time	bmo
Employees	51
Enterprise value	$23.2M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2022
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US1287452056
Last 10-K release date	2026-09-24
Last earnings date	2026-09-23
Last refreshed	2026-10-28
Last stock split date	2025-01-02
Last stock split type	Reverse
Market cap	$23.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.16
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	ATCH
U.S. state	Florida
Website	https://www.atlasclear.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	10.12%
EV/Earnings	11.98x
EV/Sales	1.17x
FCF / EV yield	-26.31%
FCF yield	-25.87%
Forward EV/Sales	0.89x
Forward P/S	0.9x
Graham number	0.22288
Graham upside	41.51%
Industry forward P/E	15.76x
Industry P/E	26.28x
Lynch fair value	$0.08
Lynch upside	-50.16%
P/B ratio	1.11x
P/E ratio	9.89x
P/S ratio	1.19x
Price / tangible book value	14.13x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-22.53%
EBITDA margin	-15.49%
Gross margin	71.73%
Operating margin	-22.53%
Pretax margin	8.53%
Profit margin	9.79%
Profit per employee	$38,488
Profitable years	2
Revenue per employee	$393,189
ROA	-4.27%
ROCE	-10.94%
ROE	27.37%
ROIC	-21.57%
ROIC (5Y)	-7.49%
SBC / revenue	18.19%
Tax / revenue	-1.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-98.37%
EPS growth 3Y	-86.83%
EPS growth years	0
Gross profit growth	64.34%
Gross profit growth (Q)	46.7%
Net income growth	-65.87%
Net income growth 3Y	-4.09%
Net income growth years	0
Revenue growth	84.7%
Revenue growth (Q)	136.82%
Revenue growth (QoQ)	55.72%
Revenue growth quarters	6
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$1.4M
EBIT	$-4.5M
EBITDA	$-3.1M
EPS	$0.02
FCF per share	$-0.04
Financing cash flow	$16.5M
Free cash flow	$-6.2M
Free cash flow minus SBC	$-9.8M
Gross profit	$14.4M
Income taxes	$-252,105
Investing cash flow	$-65,000
Net borrowing	$12.7M
Net cash flow	$10.2M
Net income	$2M
Operating cash flow minus SBC	$-9.8M
Operating income	$-4.5M
Revenue	$20.1M
Stock-based compensation	$3.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.02
Book value per share	$0.14
Debt / equity	0.71
Goodwill	$6.1M
Interest coverage	-0.89
Long-term assets	$26.2M
Long-term liabilities	$20.1M
Net cash (debt)	$402,290
Net cash / market cap	1.68%
Net debt / equity	-0.02
Piotroski F-Score	3
Property, plant and equipment	$668,325
Shareholders' equity	$21.1M
Tangible book value	$1.7M
Tangible book value per share	$0.01
Total assets	$71.2M
Total cash	$15.4M
Total debt	$15M
Total liabilities	$50.1M
WACC	16.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	$45M
Current liabilities	$29.9M
Current ratio	1.5
Net working capital	$1.1M
Quick ratio	0.67
Working capital	$15.1M
Working capital turnover	4.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,987.92%
Dividend yield	0%
Shareholder yield	-1,987.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.21
1D price change	-0.58%
1M price change	-16.35%
1M total return	-16.35%
1W price change	-3.91%
1W total return	-3.91%
1Y price change	-58.87%
1Y return CAGR	-58.9%
1Y total return	-58.87%
20-day SMA	$0.17
200-day SMA	$0.21
3M price change	-12.72%
3M total return	-12.72%
3Y price change	-99.98%
3Y return CAGR	-93.74%
3Y total return	-99.98%
50-day SMA	$0.18
50-day SMA vs 200-day SMA	50under200
52-week high	$0.54
52-week high date	2025-10-28
52-week low	$0.15
52-week low date	2026-10-22
5Y price change	-99.97%
5Y return CAGR	-80.73%
5Y total return	-99.97%
6M price change	-46.69%
6M total return	-46.69%
All-time high	$714.00
All-time high date	2023-11-06
All-time low	$0.14
All-time low date	2025-08-01
Average true range (ATR)	$0.01
Average volume	1.2M
Beta (1Y)	2.3
Beta (2Y)	3.22
Beta (5Y)	1.02
Change from 52-week high	-71.26%
Change from 52-week low	1.7%
Change from all-time high	-99.98%
Change from all-time low	14.5%
Change from open	-0.51%
Day's gap	-0.06%
Dollar volume	$70,738
High price	$0.16
Low price	$0.16
Monthly RSI	17.04
Open price	$0.16
Position in 52-week range	0%
Premarket change	1.86%
Premarket close	$0.16
Premarket price	$0.16
Premarket volume	34.2K
Previous close	$0.16
Price vs 150-day SMA	-23.74%
Price vs 20-day SMA	-7.37%
Price vs 200-day SMA	-26.24%
Price vs 50-day SMA	-13.2%
Relative volume	0.38
RSI	38.78
Sharpe ratio	-0.99
Sharpe ratio (3Y)	-0.47
Sharpe ratio (5Y)	-0.36
Sortino ratio	-1.37
Sortino ratio (3Y)	-0.92
Sortino ratio (5Y)	-0.69
Volume	455.8K
Weekly RSI	32.7
YTD price change	-37.39%
YTD total return	-37.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	148.2M
Float percentage	97.63%
Shares change (QoQ)	1.44%
Shares change (YoY)	1,987.92%
Shares held by insiders	2.37%
Shares held by institutions	7.84%
Shares outstanding	151.8M
Short % of float	6.74%
Short % of shares	6.58%
Short ratio	1 days

Deeper analysis on ATCH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ATCH report

Is a complete ATCH research report available?

No complete published report is available for AtlasClear Holdings, Inc. (ATCH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AtlasClear Holdings, Inc. (ATCH)

Price

Financial snapshot

Fair-value bridge

Latest news · ATCH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ATCH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ATCH

Frequently asked questions