AtlasClear (ATCH) Stock Price, News & Analysis

Company Overview

AtlasClear, Inc. (NYSE American: ATCH) is a financial technology and market-services company focused on the execution and clearing of equity-linked derivatives in the United States. Through its registered broker-dealer and clearing subsidiary, Atlas Clearing, LLC, the firm operates a dedicated trading venue for covered warrants and warrant-like instruments. The platform is designed to deliver efficient trade execution, enhanced liquidity and robust price discovery for institutional investors.

The company’s core offerings include proprietary market-making strategies, electronic order matching and centralized post-trade clearing services. By blending algorithmic pricing with professional market-making expertise, AtlasClear seeks to tighten bid/ask spreads and streamline the trade workflow for warrant transactions. Its infrastructure supports a variety of order types and is regulated under U.S. securities laws, providing participants with a compliant and transparent trading environment.

Additional publicly available information regarding the company’s founding date, executive leadership team and geographic expansion is limited at this time.

Key Stats

• Today's Range: $0.21 to $0.23
• 50-Day Range: $0.18 to $0.32
• 52-Week Range: $0.14 to $1.92
• Volume: 1.79 million shs
• Average Volume: 2.97 million shs
• Market Capitalization: $32.92 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.00
• Consensus Rating: Moderate Buy

AtlasClear Stock Analysis - MarketRank™

AtlasClear scored higher than 47% 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: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

AtlasClear has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and no sell ratings.

Upside Potential

AtlasClear has a consensus price target of $1.00, representing about 356.6% upside from its current price of $0.22.

Amount of Analyst Coverage

AtlasClear has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for AtlasClear are expected to decrease in the coming year, from $0.02 to ($0.05) per share.

Price to Book Value per Share Ratio

AtlasClear has a P/B Ratio of 1.46. 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

7.34% 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 2.2, 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 3.83%, indicating that investor sentiment is decreasing.

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: 3.4 / 5
• News Sentiment: 0.46

News Sentiment

AtlasClear has a news sentiment score of 0.46. 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 Business Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for AtlasClear this week, compared to 1 article on an average week.

Search Interest

11 people have searched for ATCH on MarketBeat in the last 30 days. This is an increase of 38% compared to the previous 30 days.

MarketBeat Follows

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

Company Ownership

• Score: 1.0 / 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

12.50% of the stock of AtlasClear is held by insiders. A high percentage of insider ownership can be a sign of company health.

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: 5/13/2026
• Today: 5/20/2026
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Business Services
• Industry: Financial Transaction Services
• Sub-Industry: Trading
• Current Symbol: NYSEAMERICAN:ATCH
• CIK: 1963088
• Web: N/A
• 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: +356.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $5.75 million
• Net Margins: 16.82%
• Pretax Margin: 16.55%
• Return on Equity: 24.89%
• Return on Assets: 3.83%

Debt

• Debt-to-Equity Ratio: 0.61
• Current Ratio: 1.52
• Quick Ratio: 1.52

Sales & Book Value

• Annual Sales: $10.86 million
• Price / Sales: 3.03
• Cash Flow: $0.17 per share
• Price / Cash Flow: 1.29
• Book Value: $0.15 per share
• Price / Book: 1.46

Miscellaneous

• Outstanding Shares: 150,340,000
• Free Float: 131,546,000
• Market Cap: $32.92 million
• Optionable: N/A
• Beta: 1.01