ATCH · AtlasClear Holdings, Inc. · Metrics
$0.08
0.00 (-5.90%)
At close · Nov 11
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
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
$11.74M
Shares
150.34M
Volume · Nov 11
13.71M
Avg daily vol (3M)
4.44M
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ATCH metrics
72 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.08
Market cap
$11.74M
Price action
23 metricsPrice change (1W)
-44.2%
Price change (30D)
-53.1%
Price change (3M)
-59.3%
Price change (6M)
-68.1%
Price change (YTD)
-68.9%
Price change (1Y)
-75.7%
Trailing year
Price change (5Y)
—
52-week high
$0.36
52-week low
$0.08
Change from 52-week high
-78.4%
Change from 52-week low
+0.0%
Annualized volatility
76.8%
Annualized volatility (3M)
96.3%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.8
RSI (14D)
17.2
Price vs SMA 50
-53.5%
Price vs SMA 200
-62.2%
Avg volume (3M)
4.44M
Relative volume
3.0
Average dollar volume
$803,633
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
150.34M
Valuation
12 metricsP / E (TTM)
3.9
Trailing earnings · reciprocal yield 25.6%
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 188.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 170.8%
P / book
0.6
reciprocal yield 180.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
16.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.2×
reciprocal yield 46.3%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 46.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-28
Profitability
9 metricsGross margin
—
Operating margin
-48.7%
Trailing 12 months
Net margin
9.8%
Gross profit (TTM)
—
Operating profit (TTM)
−$9.77M
Net income (TTM)
$1.96M
Trailing 12 months
Diluted EPS (TTM)
$0.02
FCF margin
—
Effective tax rate
-14.7%
Growth
11 metricsRevenue growth YoY
+136.8%
Year over year
Net income growth YoY
-65.9%
Revenue (TTM)
$20.05M
Trailing 12 months
EPS growth YoY
-100.2%
Shares change YoY
+6,271.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.3%
Return on assets
2.8%
Debt / equity
0.7
Current ratio
1.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.5
Interest coverage
-1.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.08M
Latest balance sheet
Cash & equivalents
$15.42M
Total assets
$71.23M
Total debt
$14.34M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$6.19M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.65M
R&D / revenue
—
Stock compensation / revenue
18.2%
Ownership (13F)
9 metrics13F filers
29
13F filer change QoQ
+4
Institutional ownership
7.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.5%
Private-fund adviser ownership
0.7%
Active holders' share change QoQ
+36.1%
Holder tenure
3.8
Price vs estimated holder cost
-28.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.2%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 8.6 days to cover
Days to cover
8.6d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
$162,524
Insider-sentiment score
93 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1963088
CUSIP
128745205
13F (30d)
19 filings
19 filers
Visit website
Investor relations