OakChart

AtlasClear Holdings Inc

ATCHFinancial·Capital Markets·USA·Nano·AMEX·Nov 10 • 4:00 PM ET

0.08300.0000 (0.00%)
2026-11-11 14:21 CET
Market cap
12.60 USD m
Revenue, TTM
20.05 USD m
Net income, TTM
1.96 USD m
Free cash flow, TTM
-5.34 USD m
EPS diluted, TTM
0.01
P/E
16.60
Compare

Price

ATCH against its 20, 50 and 200-day averages
2050200earnings
0.100.200.3080.1M160.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATCHclose 0.0820-day 0.1550-day 0.17200-day 0.210.08

81.0% under 0.44 on 29 Oct 2025. Last 15 sessions, 137.1% high to low

Profile

ATCH
52-week range, 4% of the way up
0.070.38

AtlasClear Holdings, Inc. engages in the provision of banking and clearing services to other financial services firms. The company was founded on October 13, 2022 and is headquartered in Tampa, FL.

Employees46
IPOMar 10, 2021
Beta1.11
ATR, 14d0.02
Rel volume0.00
Short float6.47%
Insider own10.85%
Inst own7.35%

Snapshot

6 groups

Valuation

Index-
Market Cap12.60M
Enterprise Value-12.37M
Income1.96M
Sales20.05M
Book/sh0.14
Cash/sh0.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees46
IPOMar 10, 2021

Ratios

P/E16.60
Forward P/E-
PEG-
P/S0.63
P/B0.59
P/C0.32
P/FCF-
EV/EBITDA-
EV/Sales-0.62
Quick Ratio1.50
Current Ratio1.50
Debt/Eq0.70
LT Debt/Eq0.64
Option/ShortNo / Yes

Earnings

EPS (ttm)0.01
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-91.58% -
Sales past 3/5Y- -
EPS Y/Y TTM-99.97%
Sales Y/Y TTM84.70%
EPS Q/Q62.44%
Sales Q/Q136.82%
EarningsSep 24 BMO
EPS/Sales Surpr.0.00% 0.00%

Ownership

Insider Own10.85%
Insider Trans0.00%
Inst Own7.35%
Inst Trans2.85%
ROA2.97%
ROE27.21%
ROIC5.64%
Gross Margin63.90%
Oper. Margin-26.70%
Profit Margin9.79%
SMA20-44.01%
SMA50-51.18%
SMA200-59.96%
Trades-

Technical

Shs Outstand150.34M
Shs Float135.36M
Short Float6.47%
Short Ratio2.06
Short Interest8.76M
52W High0.38 -77.93%
52W Low0.07 18.57%
Volatility25.95% 10.88%
ATR (14)0.02
RSI (14)18.01
Beta1.11
Rel Volume0.00
Avg Volume4.24M
Volume0

Performance

Perf Week-39.81%
Perf Month-49.76%
Perf Quarter-56.73%
Perf Half Y-67.32%
Perf YTD-66.92%
Perf Year-76.28%
Perf 3Y-99.98%
Perf 5Y-99.99%
Perf 10Y-
Recom1.00
Target Price1.00
Prev Close0.08
Price0.08
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
SIEBSiebert Financial Corp76.43M
DOMHDominari Holdings Inc20.16M
SNEXStoneX Group Inc6.84B
COHNCohen & Company Inc34.52M
MDBHMDB Capital Holdings LLC15.66M
MRXMarex Group Ltd4.98B
OPYOppenheimer Holdings Inc966.50M
NCPLNetcapital Inc15.30M
VIRTVirtu Financial Inc9.08B
BTGOBitGo Holdings Inc508.97M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.61B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B

News

latest 14 of 196
  • AtlasClear Holdings Responds to NYSE American Trading Suspension and Delisting Proceedings; Intends to Appeal (GlobeNewswire) -37.17%
  • AtlasClear Holdings Expands Correspondent Clearing Business with Eighth Broker-Dealer Agreement (GlobeNewswire)
  • AtlasClear Holdings Expands Correspondent Clearing Business with Seventh Broker-Dealer Agreement (GlobeNewswire)
  • AtlasClear Holdings Signs Definitive Agreement to Acquire Ark Financial Services, including its Dawson James Securities Subsidiary, and Completes Initial 24.9% Investment (GlobeNewswire) +8.19%
  • AtlasClear Holdings to Present at The ThinkEquity Conference on October 15, 2026 (GlobeNewswire)
  • Loading…
  • AtlasClear Holdings Announces Long-Term Stock Option Awards to Support Leadership Retention and Shareholder Alignment (GlobeNewswire) -6.42% -5.37%
  • AtlasClear Holdings Announces Share Purchases by Executive Leadership and Directors (GlobeNewswire)
  • AtlasClear Holdings, Inc. Reports Fiscal Year 2026 Results (GlobeNewswire)
  • AtlasClear Holdings Reports Preliminary Fiscal 2026 Revenue of Approximately $20.1 Million, Up 85%; Revenue Plus Interest Income of Approximately $21.9 Million (GlobeNewswire) +7.75%
  • AtlasClear Holdings Executes Sixth Correspondent Broker-Dealer Agreement (GlobeNewswire)
  • AtlasClear Holdings Announces the Rebranding of its Correspondent Clearing Subsidiary Wilson-Davis & Co. to AtlasClearing (GlobeNewswire)
  • AtlasClear Holdings Launches Redesigned Corporate Website with Expanded Investor Resources (GlobeNewswire)
  • AtlasClear Holdings Signs Letter of Intent to Acquire an Institutional Digital Asset Business and Advances Acquisition of Dawson James Securities (GlobeNewswire) +9.27% -13.72%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-24-0.020-0.020-0.0166.596.591
2026Q32026-05-13-0.010-0.010-0.0134.205.221
2026Q22026-02-250.050-0.0425.06--
2026Q12025-11-14---0.0074.25--
2025Q12025-05-15-1.250--471.652.54--
2024Q12024-05-28-471.6--1.27--
2027Q1---0.020--5.831
2027Q2---0.020--6.791
2027Q3---0.020--5.101
2027Q4---0.010--8.791

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2026FY0.0200.020-20.1020.10
2027FY--0.060--26.51

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-09-241105.835.835.83
2027Q1S2026-09-181105.835.835.83
2027Q1S2026-05-141005.655.655.65
2027Q1S2026-04-021005.655.655.65
2027Q1E2026-09-24100-0.02-0.02-0.02
2027Q1E2026-08-26100-0.02-0.02-0.02
2027Q1E2026-06-12101-0.02-0.02-0.02
2027Q1E2026-05-14100-0.01-0.01-0.01
2027Q1E2026-04-02100-0.01-0.01-0.01
2027FYS2026-09-2411026.5126.5126.51
2027FYS2026-09-1811026.5126.5126.51
2027FYS2026-08-2610024.3424.3424.34
2027FYS2026-06-1210124.3424.3424.34
2027FYS2026-04-0210027.3527.3527.35

Estimate history

EPS, annual-0.065-13.60126.345-0.3760.016
Period20202021202220252026
EPS, quarterly-471.653-154.57-0.255-0.043-0.0070.042-0.013-0.016
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual00010.85720.053
Period20202021202220252026
Sales, quarterly1.2712.7312.8042.7634.2515.0574.2026.543
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual0.0840.4190.41940.166150.338
Period20202021202220252026
Shares, quarterly0.2050.2050.37140.166126.819144.58149.794150.338
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2022FY2021FY2020FY
Total Revenue20.0520.0510.86-0.000.000.00
Total Expenses25.4125.41-0.85-3.023.400.01
Operating Income-5.35-5.3511.71--3.02-3.40-0.01
Unusual Expense-10.54-10.54-0.09--11.522.350.00
Net Income Before Taxes1.711.715.49-11.58-5.70-0.01
Income Taxes-0.25-0.25-0.26-0.540.000.00
Consolidated Net Income1.961.965.75-11.05-5.70-0.01
Net Income From Continuing Operations1.961.965.75-11.05-5.70-0.01
Net Income1.961.965.75-11.05-5.70-0.01
EPS (Recurring)-0.04-0.04-0.39-7.11-9.67-0.06
EPS (Basic, Before Extraordinaries)0.010.020.96-26.34-13.60-0.06
EPS (Diluted)0.010.02-0.38-26.34-13.60-0.06
Non-Operating Income (Expense)1.851.852.00-3.090.060.00
Other After Tax Adjustments0.000.000.00-0.000.000.00
Stock Option Compensation Expense2.882.88-----
Price To Earnings Ratio16.6016.60--36.86--
Price To Sales Ratio1.481.230.11----
Gross Margin63.9063.9065.98----
Operating Margin-26.70-26.70107.87----
Net Margin9.799.7952.97----
Shares Outstanding150.34150.3440.17-0.420.420.08
Market Capitalization12.6012.602.99-252.82248.80248.04

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q52025Q42025Q3
Total Revenue6.544.205.064.252.762.542.752.80
Total Expenses9.465.876.363.723.353.262.59-10.05
Operating Income-2.91-1.67-1.300.53-0.59-0.710.1612.86
Unusual Expense-0.430.40-10.620.120.140.19-1.591.18
Net Income Before Taxes-2.55-2.136.98-0.59-1.57-3.21-0.5110.77
Income Taxes-0.10-0.200.20-0.150.11-0.30-0.090.02
Consolidated Net Income-2.45-1.936.78-0.44-1.68-2.90-0.4210.75
Net Income From Continuing Operations-2.45-1.936.78-0.44-1.68-2.90-0.4210.75
Net Income-2.45-1.936.78-0.44-1.68-2.90-0.4210.75
EPS (Recurring)-0.02-0.01-0.00-0.01-0.04-1.19-4.070.18
EPS (Basic, Before Extraordinaries)-0.02-0.010.05-0.01-0.04-1.25-1.1141.92
EPS (Diluted)-0.02-0.010.04-0.01-0.04-1.25-1.11-0.26
Non-Operating Income (Expense)0.440.430.490.490.410.520.460.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.920.910.930.12----
Price To Earnings Ratio16.60-------
Price To Sales Ratio1.481.812.802.480.71---
Gross Margin46.5466.9473.0376.7569.2667.0062.5265.23
Operating Margin-44.50-39.75-25.7212.45-21.39-28.115.87458.46
Net Margin-37.45-45.95134.15-10.36-60.63-114.15-15.28383.30
Shares Outstanding150.34149.79144.58126.8240.176.190.390.37
Market Capitalization12.6029.7636.287.952.994.163.724.57

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2022FY2021FY2020FY
Cash & Short Term Investments39.8429.61-0.130.060.02
Short Term Receivables4.804.79-0.000.000.00
Investment Securities0.000.00----
Securities In Custody0.000.00----
Investments0.005E-06-204.04201.310.00
Investment in Unconsolidated Affiliates0.000.00-0.000.000.00
Net Property, Plant & Equipment0.670.18-0.000.000.00
Other Intangible Assets25.9626.35-0.000.000.16
Total Assets71.2760.93-204.21201.710.20
Total Debt14.8715.65-0.480.000.13
Long Term Debt13.6211.73-0.000.000.00
Provision for Risks Charges0.000.00-0.000.000.00
Deferred Tax Liabilities3.063.37----
Other Liabilities32.1648.68-5.3214.350.05
Total Liabilities50.0967.69-5.8014.350.18
Preferred Stock - Carrying Value0.000.00-0.000.000.00
Common Equity21.18-6.76-198.41187.360.02
Total Shareholders Equity21.18-6.76-198.41187.360.02
Accumulated Minority Interest0.000.00-0.000.000.00
Total Equity21.18-6.76-198.41187.360.02
Total Liabilities & Stockholders Equity71.2760.93-204.21201.710.20
Book Value Per Share0.14-0.17-473.23446.880.23
Tangible Book Value Per Share0.01-0.69-473.23446.880.23
Full-Time Employees4639-333
Price to Book Ratio0.59-0.09-1.281.331.26
Return on Assets2.97--5.44-5.65-
Return on Equity27.21--5.73-6.09-
Return on Invested Capital5.64115.65-5.57-3.04-27.68
Quick Ratio1.500.85-0.030.060.24
Current Ratio1.500.85-0.030.060.24

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2022FY2021FY2020FY
Funds from Operations-2.27-2.27-1.21--3.56-3.40-0.01
Extraordinary Item0.000.000.00-0.000.000.00
Changes in Working Capital-3.07-3.072.79-2.482.32-0.02
Income Taxes Payable0.530.530.12-0.54--
Cash from Operating Activities-5.34-5.341.57--1.08-1.07-0.03
Capital Expenditures0.000.00-0.12-0.000.000.00
Net Assets From Acquisitions0.000.000.00-0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.000.000.00
Purchase or Sale of Investments0.000.000.00-0.00-201.250.00
Purchase of Investments0.000.000.00-0.00-201.250.00
Sale Or Maturity of Investments0.000.000.00-0.000.000.00
Other Uses-0.07-0.07-0.02-0.000.000.00
Other Sources0.000.000.00-0.350.000.00
Cash from Investing Activities-0.07-0.07-0.14-0.35-201.250.00
Cash Dividends Paid0.000.000.00-0.000.000.00
Change in Capital Stock0.000.001.87-0.00202.49-0.08
Repurchase of Common Pref Stock0.000.000.00-0.000.000.00
Sale of Common Pref Stock0.000.001.87-0.00202.49-0.08
Proceedsfrom Stock Options0.000.000.00-0.00196.34-0.08
Issuance or Reduction of Debt, Net12.6612.66-0.25-0.48-0.130.13
Change in Long Term Debt4.704.70-0.02-0.000.000.00
Issuance of Long Term Debt4.704.70--0.000.000.00
Reduction of Long Term Debt---0.02-0.000.000.00
Net Financing Active Other Cash Flow3.823.820.00-0.320.000.00
Other Financing Activities Uses--2.230.00--0.000.00
Cash from Financing Activities16.4916.491.62-0.80202.360.05
Net Change in Cash11.0811.083.05-0.070.040.02
Free Cash Flow-5.34-5.341.57--1.08-1.07-0.03
Preferred Dividends (Cash Flow)-0.000.00-0.000.000.00
Price to Free Cash Flow--0.73----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q5
Cash & Short Term Investments39.8441.1746.2232.1829.6127.49
Short Term Receivables4.805.125.4514.724.791.35
Investments0.000.000.000.005E-060.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.670.630.120.150.180.22
Other Intangible Assets25.9627.0425.8626.6226.3525.95
Total Assets71.2773.9677.6673.6860.9355.01
Total Debt14.8715.2514.727.5415.6523.00
Long Term Debt13.6213.9614.092.0711.7311.23
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.063.123.403.213.373.31
Other Liabilities32.1633.2937.8256.0348.6842.66
Total Liabilities50.0951.6655.9466.7867.6968.97
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity21.1822.3021.726.90-6.76-13.96
Total Shareholders Equity21.1822.3021.726.90-6.76-13.96
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity21.1822.3021.726.90-6.76-13.96
Total Liabilities & Stockholders Equity71.2773.9677.6673.6860.9355.01
Book Value Per Share0.140.150.150.05-0.17-2.26
Tangible Book Value Per Share0.010.020.01-0.11-0.69-5.68
Full-Time Employees46---39-
Price to Book Ratio0.591.344.61-3.03-0.09-0.01
Return on Assets2.974.252.64-8.38--
Return on Equity27.2165.63----
Return on Invested Capital-7.04-5.3218.94-4.91-33.69-
Quick Ratio1.501.521.560.950.850.71
Current Ratio1.501.521.560.950.850.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q5
Funds from Operations-1.19-1.11-0.320.35-0.65-0.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.40-2.391.81-2.103.27-1.56
Income Taxes Payable0.56-0.060.04-0.010.18-0.10
Cash from Operating Activities-1.59-3.501.50-1.752.63-1.82
Capital Expenditures0.070.000.00-0.070.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.070.000.000.00-0.020.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.000.00-0.07-0.020.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.001.870.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.001.870.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.14-0.057.914.94-0.17-0.06
Change in Long Term Debt0.000.000.004.700.000.00
Issuance of Long Term Debt0.000.000.004.70--
Reduction of Long Term Debt----0.000.00
Net Financing Active Other Cash Flow0.00-1.004.620.20-1.440.90
Other Financing Activities Uses0.00-1.00--0.000.00
Cash from Financing Activities-0.14-1.0512.535.140.260.85
Net Change in Cash-1.73-4.5514.033.332.87-0.97
Free Cash Flow-1.59-3.501.50-1.752.63-1.82
Price to Free Cash Flow--73.15-4.91-

Revenue breakdown

Finance Services2025: 10.86M 2026: 20.05M
United States2025: 10.86M 2026: 20.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.47%8.8M135.4M4.21M
2026-10-156.97%9.4M135.4M4.88M
2026-09-307.39%10.0M135.1M4.85M
2026-09-155.26%7.1M135.6M1.85M
2026-08-315.14%7.0M135.6M1.98M
2026-08-145.27%7.1M135.6M2.08M
2026-07-315.58%7.6M136.4M2.27M
2026-07-155.94%8.1M136.4M2.18M
2026-06-305.68%7.7M136.4M2.91M
2026-06-156.90%9.4M136.4M2.89M
2026-05-297.46%10.2M136.3M2.99M
2026-05-158.52%12.1M141.6M3.68M
2026-04-306.85%9.7M141.0M4.70M
2026-04-156.60%9.3M141.0M4.88M
2026-03-317.60%10.7M140.6M4.46M
2026-03-139.91%13.9M140.6M4.89M
2026-02-2710.70%15.0M140.6M5.26M
2026-02-1311.60%16.3M140.6M5.12M
2026-01-308.83%12.0M135.8M4.79M
2026-01-157.19%9.8M135.8M8.56M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-158-KCurrent report2026-10-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-2410-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-238-KCurrent report2026-09-17SEC
2026-09-168-KCurrent report2026-09-11SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-17EFFECTEffectiveness filing by commission orderSEC
2026-06-15CORRESPSEC
2026-06-15UPLOADUpload SubmissionSEC
2026-06-11DEL AMSeparately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statementSEC
2026-06-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-08S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC1.52%
VANGUARD CAPITAL MANAGEMENT LLC1.35%
GEODE CAPITAL MANAGEMENT, LLC0.99%
HighTower Advisors, LLC0.68%
VANGUARD FIDUCIARY TRUST CO0.68%
CARY STREET PARTNERS FINANCIAL LLC0.60%
UBS Group AG0.46%
STATE STREET CORP0.29%
Virtu Financial LLC0.28%
NORTHERN TRUST CORP0.21%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Extended Market Index Fund0.51%
Fidelity Total Market Index Fund0.15%
Fidelity Series Total Market Index Fund0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.10%
VANGUARD BALANCED INDEX FUND0.09%
Blackstone Alternative Multi-Strategy Fund-0.03%

OakChart. ATCH. Cached 15 minutes.

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