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AtlasClear Holdings, Inc.NYSEAM:ATCH Stock Report

Market Cap US$31.8m
Share Price
US$0.21
US$1
78.9% undervalued intrinsic discount
1Y11.2%
7D10.6%
1D
Portfolio Value
View

AtlasClear Holdings, Inc.

NYSEAM:ATCH Stock Report

Market Cap: US$31.8m

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AtlasClear Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AtlasClear Holdings
Historical stock prices
Current Share PriceUS$0.21
52 Week HighUS$1.92
52 Week LowUS$0.14
Beta0.95
1 Month Change-6.26%
3 Month Change6.67%
1 Year Change11.16%
3 Year Change-99.90%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Shareholder Returns

ATCHUS Capital MarketsUS Market
7D10.6%1.1%1.4%
1Y11.2%11.7%25.7%

Return vs Industry: ATCH matched the US Capital Markets industry which returned 11.5% over the past year.

Return vs Market: ATCH underperformed the US Market which returned 25.1% over the past year.

Price Volatility

Is ATCH's price volatile compared to industry and market?
ATCH volatility
ATCH Average Weekly Movement10.5%
Capital Markets Industry Average Movement3.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ATCH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ATCH's weekly volatility has decreased from 34% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.atlasclear.com

AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms. The company offers fintech assets, including AtlasFX and Rubicon, an order management system and trading application for the automated management of currency exchange; SURFACExchange, a multi-lateral trading platform for over the counter spot and options FX trading; and BondQuantum, a real time advance analytical program for the analysis of bonds.

AtlasClear Holdings, Inc. Fundamentals Summary

How do AtlasClear Holdings's earnings and revenue compare to its market cap?
ATCH fundamental statistics
Market capUS$31.75m
Earnings (TTM)US$2.74m
Revenue (TTM)US$16.27m
11.6x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATCH income statement (TTM)
RevenueUS$16.27m
Cost of RevenueUS$2.98m
Gross ProfitUS$13.29m
Other ExpensesUS$10.56m
EarningsUS$2.74m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin81.69%
Net Profit Margin16.82%
Debt/Equity Ratio67.2%

How did ATCH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/20 02:05
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AtlasClear Holdings, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Barry SineLitchfield Hills Research, LLC
null nullPartnerCap Securities, LLC