Skip to main content
ATCH logo

ATCH · AtlasClear Holdings, Inc.

Track ATCH — free
$0.20 +0.00 (+1.44%) At close · Aug 24
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$0.20 Day$0.20–0.20 52W close$0.17–1.62 Avg vol 30d2.6M Short int7.6M · 5.1% float · 1.6d Short vol63% 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 15.9 · calm Equity put/call 0.68
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −6%
trailing
YTD return −21%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +7 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 52
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 5.7%
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
−18% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 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
+21% holders QoQ · +7 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 -18% 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
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 -21.2% 5.1%
MS
Morgan Stanley
$335.14B +20.6% +5.5% 17.3 0.8%
GS
Goldman Sachs Group Inc
$302.61B +17.9% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$196.54B +13.8% +22.0% 20.7 1.2%
HOOD
Robinhood Markets, Inc.
$97.22B -8.4% +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
+4.0M 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 %
63%
As of
Aug 24, 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 +3.1% +9.9% -6.2% +13.1% -21.2%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY +4.3% +6.6% -18.4% +10.9% -33.1%
Key facts CIK 1963088 CUSIP 128745205 13F (30d) 24 filings 24 filers Visit website Investor relations