AtlasClear (ATCH) Stock Price, News & Analysis

Company Overview

AtlasClear Holdings, Inc. is a financial technology and services company that provides infrastructure intended to support broker-dealers, investment advisers, banks and other financial institutions. Its platform is designed to bring together services such as trade execution, clearing, settlement, custody and banking in an integrated operating environment.

The company’s offerings are focused on helping financial institutions manage post-trade processing, securities custody, cash management and related operational requirements. AtlasClear also emphasizes technology-enabled connectivity and workflow tools intended to improve efficiency and provide access to financial market services.

AtlasClear Holdings became a publicly traded company following a business combination involving a special purpose acquisition company and AtlasClear. The company’s services are aimed primarily at participants in the U.S. financial markets. Publicly available information about its geographic operations and executive leadership is limited, so additional details are not included here.

Key Stats

• Today's Range: $0.18 to $0.18
• 50-Day Range: $0.16 to $0.20
• 52-Week Range: $0.16 to $0.54
• Volume: 688,221 shs
• Average Volume: 11.13 million shs
• Market Capitalization: $26.62 million
• P/E Ratio: 17.53
• Dividend Yield: N/A
• Price Target: $1.00
• Consensus Rating: Moderate Buy

AtlasClear Stock Analysis - MarketRank™

AtlasClear scored higher than 56% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

AtlasClear has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

AtlasClear has a consensus price target of $1.00, representing about 470.5% upside from its current price of $0.18.

Amount of Analyst Coverage

AtlasClear has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of AtlasClear is 17.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.02.

Price to Earnings Ratio vs. Sector

The P/E ratio of AtlasClear is 17.79, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.73.

Price to Book Value per Share Ratio

AtlasClear has a P/B Ratio of 1.25. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.88% of the float of AtlasClear has been sold short.

Short Interest Ratio / Days to Cover

AtlasClear has a short interest ratio ("days to cover") of 0.52, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in AtlasClear has recently increased by 40.10%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

AtlasClear does not currently pay a dividend.

Dividend Growth

AtlasClear does not have a long track record of dividend growth.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.62

News Sentiment

AtlasClear has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for AtlasClear this week, compared to 1 article on an average week.

Search Interest

Only 3 people have searched for ATCH on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

2 people have added AtlasClear to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, AtlasClear insiders have not sold or bought any company stock.

Percentage Held by Insiders

4.40% of the stock of AtlasClear is held by insiders.

Percentage Held by Institutions

47.57% of the stock of AtlasClear is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 9/24/2026
• Today: 10/09/2026
• The ThinkEquity Conference: 10/15/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Investment Banking & Brokerage
• Current Symbol: NYSEAMERICAN:ATCH
• CIK: 1963088
• Web: www.atlasclear.com
• Phone: (720) 656-2176
• Fax: N/A
• Employees: 3
• Year Founded: N/A

Price Target and Rating

• Average Price Target for AtlasClear: $1.00
• High Price Target: $1.00
• Low Price Target: $1.00
• Potential Upside/Downside: +470.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 17.53
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $1.96 million
• Net Margins: 9.79%
• Pretax Margin: 8.53%
• Return on Equity: 10.92%
• Return on Assets: 2.65%

Debt

• Debt-to-Equity Ratio: 0.62
• Current Ratio: 1.50
• Quick Ratio: 1.50

Sales & Book Value

• Annual Sales: $20.05 million
• Price / Sales: 1.33
• Cash Flow: $0.02 per share
• Price / Cash Flow: 7.54
• Book Value: $0.14 per share
• Price / Book: 1.25

Miscellaneous

• Outstanding Shares: 151,840,000
• Free Float: 145,158,000
• Market Cap: $26.62 million
• Optionable: N/A
• Beta: 1.01