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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 - $0.61
Previous Close$0.18
Volume2.05M
Average Volume (3M)7.48M
Market Cap
$30.44M
Enterprise Value$4.61
Total Cash (Recent Filing)$16.71M
Total Debt (Recent Filing)$15.25M
Price to Earnings (P/E)―
Beta3.23
Next Earnings
Nov 13, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding151,838,750
10 Day Avg. Volume20,633,023
30 Day Avg. Volume7,477,740
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.45
Price to Sales (P/S)1.56
P/FCF Ratio-5.07
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)$26.51M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRevenue growth of 85% indicates materially expanding business activity and customer demand across AtlasClear’s platform. If sustained, the larger revenue base can improve operating leverage, support reinvestment in infrastructure, and strengthen the company’s competitive position over the next several quarters.
Diversified Growth EnginesRapid stock locate expansion and a greater share of non-commission revenue reduce reliance on a single income stream. This broader mix can make the platform more resilient and create additional avenues for growth as customer assets, trading activity, and correspondent relationships develop.
Improved CapitalizationThe sharp improvement in equity, regulatory capital, and debt levels materially strengthens AtlasClear’s financial foundation. Lower leverage and a larger capital base provide greater capacity to support regulated operations, absorb volatility, and pursue growth without relying immediately on external financing.
Bears Say
Negative Operating Cash FlowNegative operating cash flow shows that reported growth and earnings are not consistently converting into cash. Continued cash consumption could constrain investment, increase reliance on available liquidity or future financing, and reduce management’s flexibility if expansion requires more working capital.
Operating Losses And Rising ExpensesThe widening operating loss despite strong revenue growth indicates that cost expansion is currently outpacing the business’s ability to generate operating profit. Unless variable and infrastructure expenses scale more efficiently, earnings quality and the durability of future profitability will remain uncertain.
Regulatory And Execution UncertaintyDelays in the bank transaction and limited initial revenue from newly signed correspondents create execution uncertainty around key growth initiatives. Regulatory rework and onboarding variability may postpone expected diversification, leaving near-term expansion dependent on successful implementation rather than signed agreements alone.
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 $0.61 in the past 12 months.
What is AtlasClear Holdings’s market cap?
AtlasClear Holdings’s market cap is $30.44M.
When is AtlasClear Holdings’s upcoming earnings report date?
AtlasClear Holdings’s upcoming earnings report date is Nov 13, 2026 which is in 42 days.
How were AtlasClear Holdings’s earnings last quarter?
AtlasClear Holdings released its earnings results on Sep 24, 2026. The company reported -$0.02 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 -0.02.
How many shares outstanding does AtlasClear Holdings have?
AtlasClear Holdings has 151,838,750 shares outstanding.
What happened to AtlasClear Holdings’s price movement after its last earnings report?
AtlasClear Holdings reported an EPS of -$0.02 in its last earnings report. Following the earnings report the stock price went down -1.02%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$1.00 (400.00% Upside)
$1.00 (400.00% Upside)
Blogger Sentiment
Bullish
ATCH Sentiment 100%
Sector Average 62%
Sector Average 62%
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.11%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
16.96%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive, led by 85% revenue growth, rapid stock locate expansion, improved cash and equity balances, stronger regulatory capital, greater revenue diversification and progress on the correspondent pipeline. These positives were tempered by a larger operating loss, increased expenses, operating cash use, lower reported net income, reliance on noncash gains, delayed Commercial Bancorp regulatory filings, limited revenue contribution from new correspondents and ongoing capital and listing considerations.View all ATCH earnings summariesATCH Stock 12 Month Forecast
Average Price Target
$1.00
▲(400.00% Upside)
Technical Analysis
Ownership Overview
2.37% Insiders
1.74% Mutual Funds
0.75% Other Institutional Investors
93.89% Public Companies and
Individual Investors