ATCH · AtlasClear Holdings, Inc.
$0.18
+0.00 (+1.12%)
At close · Oct 9
Return incl. dividend (before tax)
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
$26.85M
Shares
150.34M
Volume · Oct 9
115.75K
Avg daily vol (3M)
4.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.18
Open$0.18
Day$0.18–0.18
52W close$0.16–0.50
Avg vol 30d7.7M
Short int7.1M · 4.7% float · 8.9d
Short vol32%
Last earningsSep 28, 2026
DataMar 2021–Oct 2026
Filing10-K · Sep 24
Up next
Next earnings call
Dec 28, 2026
Est · unconfirmed
· in 11 wks
filed Sep 24, 2026
call held Feb 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$20.05M
Trailing 12 months
Net income (TTM)
$1.96M
Trailing 12 months
Revenue growth YoY
+136.8%
Year over year
Operating margin
-48.7%
Trailing 12 months
P / E (TTM)
8.9
Trailing earnings · reciprocal yield 11.2%
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)
-51.0%
Trailing year
Short interest
4.7%
Latest settlement · 8.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−35%
trailing
YTD return
−29%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$162.5K over 90 days · 0% sells
Short interest
Rising
4.74% of float · ▲ +2.2% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
29 holders — near 2-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+85%
Y/Y
EPS growth
−98%
Y/Y
Balance sheet
$1.1M
net cash
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
5%
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
Accumulating
Net +$162.5K over 90 days · 0% sells
Short interest
Rising
4.74% of float · ▲ +2.2% MoM · 8.9 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 · 5%
Range high $1
vs 200-day avg -19%
vs 50-day avg -5%
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 |
|---|---|---|---|
| AtlasClearing's net capital | $14.4M | fiscal 2026 | — |
| Total revenue plus interest income non-GAAP | $21.9M | fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total revenue 20.1M
+1.8M Interest income
= Total revenue plus interest income 21.9M
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ATCH
this stock
AtlasClear Holdings, Inc.
|
$26.85M | -29.1% | +84.7% | 8.9 | 4.7% |
|
MS
Morgan Stanley
|
$294.39B | +5.6% | +5.5% | 15.2 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$256.98B | +0.4% | +8.9% | 13.6 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$167.52B | -3.0% | +22.0% | 17.6 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$96.21B | -5.4% | +51.6% | 47.4 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ATCH | -11.5% | -2.3% | -34.8% | -11.5% | -29.1% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -12.8% | -4.4% | -43.8% | -13.0% | -42.6% |