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ATCH · AtlasClear Holdings, Inc. · Metrics

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$0.08 0.00 (-5.90%) At close · Nov 11 Q2 2026 earnings call transcript
Market Cap
$11.74M
Shares
150.34M
Volume · Nov 11 13.71M Avg daily vol (3M) 4.44M

ATCH metrics

72 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.08
Market cap
$11.74M

Price action

23 metrics
Price 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 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
150.34M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-28

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.14

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
2.2%

Short interest

3 metrics
Short interest
5.8%
Latest settlement · 8.6 days to cover
Days to cover
8.6d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
$162,524
Insider-sentiment score
93 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1963088 CUSIP 128745205 13F (30d) 19 filings 19 filers Visit website Investor relations