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ATCH · AtlasClear Holdings, Inc.

Track ATCH — free
$0.18 0.00 (-0.99%) At close · Sep 11
Market Cap
$27.45M
Shares
150.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.18 Open$0.18 Day$0.18–0.19 52W close$0.17–1.62 Avg vol 30d1.1M Short int7.0M · 4.6% float · 5.9d Short vol23% Last earningsMay 14, 2026 DataJan 2025–Sep 2026 Filing10-Q · May 13

Raw chart and full-history price indicators begin at the captured split on Jan 2, 2025; bars on opposite sides are not compared.

Up next

filed May 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.27M
Trailing 12 months
Net income (TTM)
$2.74M
Trailing 12 months
Revenue growth YoY
+65.2%
Year over year
Operating margin
-49.3%
Trailing 12 months
P / E (TTM)
10.0
Trailing earnings · reciprocal yield 10.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6,271.7%
Year over year · more shares
Price change (1Y)
-11.7%
Trailing year
Short interest
4.6%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −3%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −9%
trailing
YTD return −28%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.64% of float · ▼ -2.4% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
29 holders — near 2-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 225%
annualized · 1-yr
Max drawdown −89%
past year
ATR 5.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.64% of float · ▼ -2.4% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
29 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $2
vs 200-day avg -23% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ATCH
AtlasClear Holdings, Inc.
this stock
$27.45M -28.2% 4.6%
MS
Morgan Stanley
$334.00B +20.8% +5.5% 17.2 0.9%
GS
Goldman Sachs Group Inc
$299.67B +17.1% +8.9% 15.9 2.4%
SCHW
Schwab Charles Corp
$185.61B +7.3% +22.0% 19.6 1.2%
HOOD
Robinhood Markets, Inc.
$101.21B -0.5% +51.6% 49.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
29
% held
7.4%
Net QoQ
+2.5M sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
7.0M
Days to cover
5.9d
Change
-168.9K sh
View
Short Volume
Short vol %
23%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
20.4K
Value
$3.9K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
67.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.9M
Net income (FY)
$5.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 1, 2026
This year
9
View
Proposed Sales
Value
$48.0K
Shares
12.0K
Filed
Feb 24, 2025
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View
Investor Relations
Latest news
PRISM MarketView Features Exclusi…
Published
Jul 28, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jan 2, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ATCH -6.2% -8.5% -9.0% -4.2% -28.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -5.0% -6.8% -26.8% -3.8% -40.3%
Key facts CIK 1963088 CUSIP 128745205 13F (30d) 11 filings 11 filers Visit website Investor relations