ATCH
AtlasClear Holdings, Inc.
$0.18
-0.01 (-4.34%)
At close · Jul 16
Going-concern doubt
— cleared May 13, 2026
The latest filing states the doubt was alleviated.
“The Company has incurred recurring operating losses and negative cash flows from operations since inception. These conditions, when considered in the aggregate, previously raised substantial doubt about the Company's ability to continue as a going concern. The Company completed a financing transaction that alleviated this substantial doubt.”View the 10-Q filed May 13, 2026
Market Cap
$27.50M
Shares
150,337,774
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.18
Open$0.19
Day$0.18–0.20
52W$0.14–1.92
Avg vol 30d1.4M
Short int7.7M · 5.2% float · 4.8d
Short vol36%
Last earningsMay 13, 2026
DataMar 2021–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−14%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−29%
trailing
YTD return
−27%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
1 of 25 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.15% of float · ▼ -17.8% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 1-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
240%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
7.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
1 of 25 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.15% of float · ▼ -17.8% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 3%
52-wk high $2
vs 200-day avg -32%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATCH
this stock
AtlasClear Holdings, Inc.
|
$27.50M | -27.1% | — | — | 5.2% |
|
MS
Morgan Stanley
|
$339.24B | +23.7% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$318.35B | +25.3% | — | 19.7 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$178.78B | +3.2% | -9.3% | 20.4 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$95.47B | -6.3% | +51.6% | 51.5 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATCH | +1.7% | -10.3% | -28.5% | -7.1% | -27.1% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +1.8% | -10.3% | -37.5% | -7.6% | -37.2% |