Financhill
Sell
13

ATCH Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
-42.25%
Day range:
$0.28 - $0.30
52-week range:
$0.14 - $15.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
5.87x
Volume:
3.8M
Avg. volume:
4.8M
1-year change:
-97.49%
Market cap:
$40.5M
Revenue:
$10.9M
EPS (TTM):
-$2.41

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, AtlasClear Holdings, Inc. has 321328.51% upside to fair value with a price target of -- per share.

ATCH vs. S&P 500

  • Over the past 5 trading days, AtlasClear Holdings, Inc. has underperformed the S&P 500 by -9.79% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AtlasClear Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AtlasClear Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter AtlasClear Holdings, Inc. reported revenues of $4.3M.

Earnings Growth

  • AtlasClear Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AtlasClear Holdings, Inc. reported earnings per share of -$0.01.
Enterprise value:
15.8M
EV / Invested capital:
1.10x
Price / LTM sales:
0.59x
EV / EBIT:
2.11x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-33.17x
Price / Operating cash flow:
2.36x
Enterprise value / EBITDA:
19.62x
Gross Profit (TTM):
$8.6M
Return On Assets:
-9.01%
Net Income Margin (TTM):
-44.2%
Return On Equity:
--
Return On Invested Capital:
-58.59%
Operating Margin:
12.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $6.8M $12.3M $2.8M $4.3M
Gross Profit -- $1.4M $8.6M $1.8M $3.3M
Operating Income -$3.2M -$1.8M -$615.3K $12.9M $529.2K
EBITDA -$3.2M -$640.3K $807.3K $13.2M $885K
Diluted EPS $0.04 -$10.40 -$2.41 -$0.00 -$0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $628.7K $191.2K $815.1K $29.9M $47.2M
Total Assets $201.9M $202.7M $54.8M $56.1M $73.7M
Current Liabilities $1.7M $4.4M $11.6M $37M $49.6M
Total Liabilities $5.1M $4.6M $12.1M $79.2M $66.8M
Total Equity $196.8M $198.1M $42.7M -$23M $6.9M
Total Debt -- -- -- $27.9M $6.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.9M -$11.4M -$352.4K $175.6K -$1.7M
Cash From Investing $153.1M $79.2M -$145K -$65K -$65K
Cash From Financing -$150.6M -$41M $6.6M $148.4K $5.1M
Free Cash Flow -$1.9M -$12M -$477.5K $110.6K -$1.8M
ATCH
Sector
Market Cap
$40.5M
$565.4M
Price % of 52-Week High
1.83%
92.48%
Dividend Yield
0%
1.57%
Shareholder Yield
2.96%
3.12%
1-Year Price Total Return
-97.49%
8.05%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.30
200-day SMA
Sell
Level $0.39
Bollinger Bands (100)
Sell
Level 0.14 - 0.58
Chaikin Money Flow
Sell
Level -119.2M
20-day SMA
Sell
Level $0.32
Relative Strength Index (RSI14)
Sell
Level 39.32
ADX Line
Sell
Level 13.99
Williams %R
Buy
Level -96.1924
50-day SMA
Sell
Level $0.34
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 2.2B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.5133)
Sell
CA Score (Annual)
Level (-0.3475)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (4.8417)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, ATCH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ATCH average analyst price target in the past 3 months is --.

  • Where Will AtlasClear Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AtlasClear Holdings, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About AtlasClear Holdings, Inc.?

    Analysts are divided on their view about AtlasClear Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AtlasClear Holdings, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is AtlasClear Holdings, Inc.'s Price Target?

    The price target for AtlasClear Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ATCH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AtlasClear Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ATCH?

    You can purchase shares of AtlasClear Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AtlasClear Holdings, Inc. shares.

  • What Is The AtlasClear Holdings, Inc. Share Price Today?

    AtlasClear Holdings, Inc. was last trading at $0.28 per share. This represents the most recent stock quote for AtlasClear Holdings, Inc.. Yesterday, AtlasClear Holdings, Inc. closed at $0.28 per share.

  • How To Buy AtlasClear Holdings, Inc. Stock Online?

    In order to purchase AtlasClear Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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