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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
$29.87M
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. Volume64,609,424
30 Day Avg. Volume102,142,126
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 Cap0.05
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.17
Enterprise Value/Ebitda0.16
Forecast
1Y Price Target
$1.00Price Target Upside270.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$27.35M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Strong Gross MarginSustained TTM revenue growth (11.4%) combined with a ~57% gross margin and positive net margin indicate durable product demand and pricing power. Over the next several months this supports reinvestment capacity and reduces dependency on one‑off gains to sustain profitability.
Very Low Financial LeverageExtremely low leverage gives the company financial flexibility to fund operations, pursue opportunities, and absorb shocks without pressuring interest coverage. This balance sheet conservatism materially lowers refinancing and solvency risk over a multimonth horizon.
Improved Positive Cash GenerationThe shift to positive OCF and FCF (~$1.88M TTM) demonstrates improving conversion of revenue into spendable cash, supporting ongoing operations and reinvestment. If sustained, this trend will strengthen liquidity and reduce reliance on external financing.
Bears Say
Inconsistent Operating ProfitabilityNegative recent EBIT alongside reported net income signals earnings volatility and potential non‑operating items masking core performance. Over months this undermines predictability of operating cash flow and complicates forecasting for investors and management planning.
Weak Cash Conversion And Inconsistent Cash FlowSmall OCF versus net income and prior negative cash flow periods indicate earnings are not reliably converting to cash. This structural inconsistency raises risk that profits may not fund capex, working capital or shareholder returns without recurring external financing.
Large Equity Incentive Increase And Dilution RiskA substantial 15M-share expansion to the equity plan materially increases potential dilution and signals heavy reliance on equity comp after the reverse split. Over the medium term this can pressure per‑share metrics and shift capital allocation toward stock‑based pay.
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 $29.87M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is Oct 05, 2026 which is in 94 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, the consensus estimate of -$0.01 by $0.
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, 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?
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
▲(270.37% Upside)
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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