AtlasClear (ATCH) Stock Price, News & Analysis

Company Overview

AtlasClear Holdings, Inc. is a financial services and technology company focused on providing infrastructure for broker-dealers and other financial institutions. Its services include securities clearing, custody, trade execution and related technology solutions.

The company’s operations include Wilson-Davis & Co., Inc., a broker-dealer and clearing firm that has served the securities industry since 1968. AtlasClear was formed through a business combination involving Quantum FinTech Acquisition Corporation and AtlasClear LLC.

AtlasClear’s platform is intended to support financial firms with back-office and transaction services, helping them access the systems needed to conduct securities business. Its activities are centered on the U.S. financial services market.

Key Stats

• Today's Range: $0.06 to $0.07
• 50-Day Range: $0.07 to $0.20
• 52-Week Range: $0.05 to $0.38
• Volume: 12.95 million shs
• Average Volume: 3.82 million shs
• Market Capitalization: $10.16 million
• P/E Ratio: 6.69
• Dividend Yield: N/A
• Price Target: $1.00
• Consensus Rating: Moderate Buy

AtlasClear Stock Analysis - MarketRank™

AtlasClear scored higher than 61% 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: 3.3 / 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 1,394.8% upside from its current price of $0.07.

Amount of Analyst Coverage

AtlasClear has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of AtlasClear is 6.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.40.

Price to Earnings Ratio vs. Sector

The P/E ratio of AtlasClear is 6.69, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.54.

Price to Book Value per Share Ratio

AtlasClear has a P/B Ratio of 0.48. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.03% 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 8.63.

Change versus previous month

Short interest in AtlasClear has recently decreased by 7.24%, indicating that investor sentiment is improving 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: 2.1 / 5
• News Sentiment: 0.37

News Sentiment

AtlasClear has a news sentiment score of 0.37. 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 is a lower news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for AtlasClear this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for ATCH on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added AtlasClear to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 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: 11/13/2026
• Today: 11/15/2026
• 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: +1,394.8%
• 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: 6.69
• 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: 0.51
• Cash Flow: $0.02 per share
• Price / Cash Flow: 3.52
• Book Value: $0.14 per share
• Price / Book: 0.48

Miscellaneous

• Outstanding Shares: 151,840,000
• Free Float: 145,158,000
• Market Cap: $10.16 million
• Optionable: N/A
• Beta: 1.05