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AtlasClear Holdings, Inc.

ATCH

Last
$0.18
Day
+0.6%
1y
-64.4%
5y
-99.9%
52w
-71.0%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1233d
EMA 21
0.19
EMA 50
0.19
EMA 200
0.56
20d high
-23.7%
5y high
-100.0%
5y range
0th
Website · 51 employees · United States

Positions held

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Score
-18
Hold
avoid
Signal
Strong Sell
Target
$0.20
Stop
$0.16
Stop distance
10.6%
Target vs last
+11.7%

Fundamentals

Market cap$27.01MEnterprise value$26.61MTrailing P/E8.90Forward P/E-2.97
PEG—Price / book1.19Beta1.02Dividend yield0.00%
Revenue growth136.8%Earnings growth—Gross margin71.7%Operating margin-39.3%
Profit margin9.8%ROE27.4%ROA-4.3%Debt / equity0.71
Current ratio1.50Free cash flow-$13.12MAnalyst recommendationnoneMean target$1.00
52w high$0.5452w low$0.16

Quarterly

2026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.9M$4.9M$4.3M$2.8M$2.5M
Op margin-82.7%-53.7%-19.3%-47.1%-40.0%
Net income-$1.9M$6.8M-$0.4M—-$2.9M
Gross margin7.2%22.5%12.8%21.5%21.9%
Gross profit$0.3M$1.1M$0.5M$0.6M$0.6M
Operating income-$3.2M-$2.6M-$0.8M-$1.3M-$1.0M
  • Revenue -20% vs prior quarter ($3.9M vs $4.9M).
  • Gross margin 7.2% (was 22.5% prior quarter).
  • Operating margin compressed to -82.7%.

Yearly (6y)

20252023202320222022
Revenue$10.9M$0.0M$9.1M$0.0M—
Op margin-39.6%—-12.3%——
Net income—$0.8M$0.1M$11.0M$1.5M
Gross margin23.9%—16.9%——
Gross profit$2.6M$0.0M$1.5M$0.0M—
Operating income-$4.3M-$2.7M-$1.1M-$3.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ATCH · daily-9.1% over 14 sessions
Close EMA21 EMA50 EMA200
0.170.190.200.220.242026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3M-$0M$2M$4M$7M-83%-30%23%2025-Q12025-Q22025-Q32025-Q42026-Q1