AtlasClear Holdings, Inc. logo

AtlasClear Holdings, Inc.

ATCH

AMEXFinancial ServicesFinancial - Capital Markets

Previous close

$0.1951

+$0.0037 · +1.93%

Aug 21, 4:00 PM ET

ATCH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

89

Deep Value

Momentum

17

Strong Down

Sentiment

56

Mixed

Risk resilience

29

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US
CEO
John Martin Schaible
Listed since
Mar 10, 2021
Employees
39

Market position

Day range

Current $0.1951

52-week range

Current $0.1951

Open
$0.1943
Previous close
$0.1914
Volume
724.71K
0.31× average
Average volume
2.36M
Average daily volume
Market cap
29.33M USD
Beta
0.95
Market reference 1
50-day average
$0.1892
+3.11% above average
200-day average
$0.2411
-19.09% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
27.43M USD
EV / EBITDA
-17.88×
Earnings yield
4.93%
Free cash flow yield
-0.53%

Profitability & efficiency

Return on equity
8.14%
Return on assets
2.27%
Return on invested capital
-11.11%

Financial health

Current ratio
1.56×

Earnings

EPS beat rate
33%
1 beat, 0 misses, 2 met estimates
Average EPS surprise
+33.24%
3 comparable reports
Latest EPS result
-0.01
Estimate -0.01 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates37.78-144.59-326.96-509.33Q2 '25BeatQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26MetQ3 '26EstimateQ4 '26EstimateQ1 '27Estimate
Q2 2025, reported May 15, 2025: actual -1.25, estimate -471.6, surprise +99.73%, Beat. Q3 2025, reported Sep 29, 2025: actual -0.042, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual -0.01, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 0.05, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual -0.01, estimate -0.01, surprise 0.00%, Met estimate. Q3 2026, reported Aug 26, 2026: actual —, estimate -0.01, surprise —, Comparison unavailable. Q4 2026, reported Oct 5, 2026: actual —, estimate -0.01, surprise —, Comparison unavailable. Q1 2027, reported Feb 24, 2027: actual —, estimate -0.01, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.53M4.05M2.56M1.08MQ1 '25No estimateQ2 '25BeatQ3 '25BeatQ4 '25No estimateQ1 '26No estimateQ2 '26MissQ4 '26EstimateQ1 '27Estimate
Q1 2025, reported Feb 19, 2025: actual 2.75M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 2.54M USD, estimate 1.27M USD, surprise +100.14%, Beat. Q3 2025, reported Sep 29, 2025: actual 2.76M USD, estimate 1.27M USD, surprise +117.44%, Beat. Q4 2025, reported Nov 13, 2025: actual 4.25M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 5.06M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 13, 2026: actual 4.2M USD, estimate 5.22M USD, surprise -19.47%, Miss. Q4 2026, reported Oct 5, 2026: actual —, estimate 5.11M USD, surprise —, Comparison unavailable. Q1 2027, reported Feb 24, 2027: actual —, estimate 5.11M USD, surprise —, Comparison unavailable.

ATCH peers

ETFs holding ATCH

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research ATCH

research.disclaimer