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: $0.18 to $0.19
• 50-Day Range: $0.17 to $0.23
• 52-Week Range: $0.16 to $1.92
• Volume: 1.13 million shs
• Average Volume: 3.18 million shs
• Market Capitalization: $27.27 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 27% 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 451.3% 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: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for AtlasClear are expected to decrease in the coming year, from $0.02 to ($0.06) per share.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.63% 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 7.85.

Change versus previous month

Short interest in AtlasClear has recently increased by 4.55%, 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: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

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

MarketBeat Follows

4 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: 5/13/2026
• Today: 8/08/2026
• 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: 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: +451.3%
• 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: 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: 2.51
• Cash Flow: $0.18 per share
• Price / Cash Flow: 1.02
• Book Value: ($0.17) per share
• Price / Book: -1.07

Miscellaneous

• Outstanding Shares: 150,340,000
• Free Float: 143,723,000
• Market Cap: $27.27 million
• Optionable: N/A
• Beta: 0.96