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ATCH · AtlasClear Holdings, Inc.

Track ATCH — free
$0.20 +0.00 (+2.00%)
Market Cap
$29.33M
Shares
150.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.20 Open$0.19 Day$0.19–0.20 52W close$0.17–1.62 Avg vol 30d2.6M Short int7.6M · 5.1% float · 1.6d Short vol42% Last earningsMay 14, 2026 DataJan 2025–Aug 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

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −14%
trailing
YTD return −22%
this year
Relative strength −25%
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
5.06% of float · ▼ -6.0% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
29 holders — near 2-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 227%
annualized · 1-yr
Max drawdown −89%
past year
ATR 5.8%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
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
5.06% of float · ▼ -6.0% MoM · 1.6 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 · 2% Range high $2
vs 200-day avg -19% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Stock locate and securities lending revenue $3M Nine months ended March 31, 2026
Wilson-Davis net capital $15.2M Fiscal Third Quarter 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$29.33M -22.3% 5.1%
MS
Morgan Stanley
$336.42B +20.7% +5.5% 17.3 0.8%
GS
Goldman Sachs Group Inc
$302.61B +18.2% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$194.20B +12.4% +22.0% 20.5 1.2%
HOOD
Robinhood Markets, Inc.
$97.22B -4.4% +51.6% 47.9 3.7%

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
7
View
Short & Settlement
Short Interest Falling
Shares short
7.6M
Days to cover
1.6d
Change
-487.1K sh
View
Short Volume
Short vol %
42%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
58
Value
$10
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
57.2%
Week of
Jul 20, 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 -2.0% +10.9% -13.7% +11.5% -22.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.6% +7.2% -25.2% +9.0% -34.6%
Key facts CIK 1963088 CUSIP 128745205 13F (30d) 24 filings 24 filers Visit website Investor relations