AtlasClear Holdings, Inc. ATCH

0.19 (0.01) (5.00%) as of 25 Sep
Market cap
$28.2M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.41%

Capital & Financial Ratios

Market Cap 28.19
Revenue 16.27
Net Income 2.74
Free Cash Flow (3.12)
Net Debt (27.54)
Current Ratio 1.52
Debt/Equity 0.61
P/E ratio 0.00
P/S ratio 1.73
P/B ratio 1.26
Past 5Y EPS Growth —
This Y EPS Growth (400.00%)
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 27 30 41
Receivables — 2 5 5
Inventory — — — —
Other 0 — — —
1 30 35 47
2023 2024 2025 Q'26
Payables — 1 0 0
ST’ Debt — 16 1 —
Other 5 6 5 1
12 51 41 31
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% (19.55%)
Book Value — 0.00% 0.00%

Revenue

Sep Dec Mar Jun Year
’26 4 5 4 — —
’25 3 3 3 3 11
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (4) — (3) 1 —
’25 (2) 2 0 1 1
’24 (14) 3 — — (11)
’23 (1) 0 (1) (1) (2)
’22 0 0 (1) 0 (1)
’22 — — — — (1)
’21 (1) 0 (1) 0 (1)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (4) — (3) 1 —
’25 (2) 2 0 1 1
’24 (15) 3 — — (12)
’23 (1) 0 (1) (1) (2)
’22 0 0 (1) 0 (1)
’22 — — — — (1)
’21 (1) 0 (1) 0 (1)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.01) — (0.01) 0.05 —
’25 (1.25) (2.36) 5.69 (1.11) 0.96
’24 (470.66) (136.93) — — (609.72)
’23 2.29 0.05 (3.05) — 9.46
’22 16.15 0.32 15.12 0.01 131.46
’22 — — — — 0.44
’21 22.01 (0.10) (11.00) (0.16) (68.86)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 570.00 589.80 366.60 7.44 0.14

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 613.20 603.00 714.00 615.60 15.27
High Price
— — — — — — 3 51 — 43
Employees
— — — — — — 0 0 0 0
Revenue/Emp
— — — — — — — — 4 11
Revenue
— — — — — — — — 100.00% 100.00%
Gross Margin
— — — — 0 (6) 12 2 (121) 5
EBT
— — — — 0.00% 0.00% 0.00% 0.00% (3,018.29%) 50.58%
EBT Margin
— 0 — — 0 (6) 11 1 (120) 6
Net Income
— — — — 0 — — — 1 1
Depreciation
— — — — 0.00 0.00 0.00 0.00 20.29 1.81
Revenue/Sh
— — — — (0.07) (68.86) 131.46 9.46 (609.72) 0.96
Earnings/Sh
— — — — (0.35) (12.95) (12.91) (21.66) (56.86) 0.14
Cash Flow/Sh
— — — — 0.00 0.00 0.00 0.00 (2.54) (0.02)
Capex/Sh
— — — — (0.35) (12.95) (12.91) (21.66) (59.39) 0.12
Free CF/Sh
— — — — 0.27 (167.70) (59.64) (137.06) (193.25) (1.14)
Book Value/Sh
— — — — 0 0 0 0 0 6
Shares
— — — — — — — — 0.00 0.21
PE Ratio
— — — — — — — — 0.00 0.10
PS Ratio
— — — — — — — — 0.00 0.00
PB Ratio
— — — — — — — — 0.00 (1.46)
EV/Sales
— — — — — — — — (0.80) (22.71)
EV/FCF
— — — — 0 (1) (1) (2) (11) 1
Op' Cash Flow
— — — — 0 — — — 0 0
Capex
— — — — 0 (1) (1) (2) (12) 1
FCF
— — — — 0 (7) (5) (11) (22) (6)
Working Cap'
— — — — 0 — 0 — 25 13
Total Debt
— — — — 0 0 0 (1) (2) (17)
Net Debt
— — — — 0 (14) (5) (12) (38) (7)
Sh' Equity
— — — — (4.88%) (2.83%) 5.41% 0.61% (212.86%) 9.72%
ROA
— — — — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
— — — — (27.55%) (6.57%) 11.42% (9.62%) 484.49% (25.61%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2025 · latest quarter Mar 2026

AtlasClear Holdings, Inc. (ATCH) key facts

  • AtlasClear Holdings, Inc. (ATCH) is a Capital Markets company in the Financial sector, listed on NYSE American.
  • AtlasClear Holdings, Inc.’s revenue for fiscal 2025 (year ended June 2025) was $10.9 million, up 171.3% from fiscal 2024.
  • As of September 25, 2026, ATCH traded at $0.19, a market capitalization of $28.2 million.
  • Return on equity was −25.6% and debt-to-equity 0.61.

Source: company filings (standardised) and stockrow calculations.

AtlasClear Holdings, Inc. (ATCH) Latest News

News by impact score

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24 Sep

4 transcript

AtlasClear Holdings reported fiscal 2026 revenue of $20.1 million, up 85% year over year, with total including interest income of $21.9 million. About 54% of revenue came from non-commission sources led by stock locate growth. The company ended the year with $15.4 million in cash, $21.1 million in stockholders' equity, and $14.4 million in net capital, addressing going-concern concerns and remediating internal-control weaknesses. GAAP net income was about $2 million; operating loss was $9.8 million due to higher variable compensation and investments to scale. Six new correspondent broker-dealers were signed (three fully live by year-end), and management expects additional onboarding to lift stock loan, securities lending, and interest income. Strategic initiatives include Dawson James and Ark Financial transactions, a pending Commercial Bancorp refiling, and exploration of a digital-asset platform. They stress disciplined capital planning, avoiding ATM/equity lines, and pursuing growth via platform expansion. Strategic acquisitions, partnerships, and revenue diversification along with improved liquidity could materially change AtlasClear’s growth trajectory.

4

AtlasClear Holdings, Inc. reported Q4 2026 revenue of $20.1 million, up 85% y/y, led by stock locate growth from $0.3 million to $6.8 million. Non-commission revenue rose to 54% of total, reducing sensitivity to trading volumes. GAAP net income was $2 million, helped by an $11.1 million non-cash fair-value gain on earn-out liabilities; operating losses widened to $9.8 million due to growth investments in variable compensation, data processing, and correspondent infrastructure. Growth drivers include the LocBox partnership and hiring; six correspondent broker-dealers are onboarding, with full revenue contribution expected later, including interest income on customer assets. The balance sheet ended at $15.4 million in cash, with no dilutive ATM financing. Management plans an integrated trading, clearing, settlement, and banking platform via the Commercial Bancorp of Wyoming acquisition, plus a push into digital assets and tokenized settlement, funded by equity partnerships rather than ELOCs. Dawson James progress and onboarding were highlighted. Key acquisitions and platform integration plans could materially alter revenue mix and capital structure.

23 Sep

4

AtlasClear Holdings, Inc. reported FY2026 revenue of $20.1 million, up 85% from 2025, with total revenue plus interest income at $21.9 million. Commission revenue rose 56% to $9.3 million; stock locate revenue jumped to $6.8 million (about 34% of total), while non-commission sources reached 54%. Net income was $2.0 million—the second consecutive GAAP profit—driven in part by non-cash gains, including an $11.1 million earnout gain. Loss from operations was $9.8 million amid higher variable comp and processing costs. Cash rose to $15.4 million; stockholders’ equity turned positive at $21.1 million; AtlasClearing net capital grew 29% to $14.4 million. Six new correspondent broker-dealers were signed (sixth after year-end), with onboarding in fiscal 2027. No ATM or equity line financing was used; management said the going-concern risk is alleviated and noted strategic opportunities, including a planned bank acquisition and potential Dawson James and digital-asset deals. Six new correspondent broker-dealers signed and going-concern risk alleviated, creating potential for scalable revenue growth as onboarding progresses.

17 Sep

3

AtlasClear Holdings reported preliminary fiscal 2026 revenue of approximately $20.1 million, an 85% increase, with revenue plus interest income totaling about $21.9 million. Revenue growth of 85% signals improved financial results that may affect near-term investor views and operations.

3

AtlasClear Holdings, Inc. has successfully secured $3,000,000 in financing to support its growth initiatives and operational strategies. This funding is expected to enhance the company's financial position and facilitate its expansion plans. The financing will be utilized for various purposes, including potential investments in technology and market development. The financing is expected to moderately influence the company's growth and operational capabilities.

10 Sep

3

AtlasClear Holdings, Inc. (ATCH) has executed its sixth correspondent broker-dealer agreement. Execution of the sixth correspondent broker-dealer agreement expands the company's operational network.

28 Jul

3

AtlasClear Holdings Executive Chairman John Schaible and President Craig Ridenhour discuss digital asset strategy, M&A activities, and platform buildout in an exclusive Q&A with PRISM MarketView. Executive Q&A on digital asset strategy and M&A outlines potential operational and market positioning shifts without confirming completed deals or launches.

13 May

4

AtlasClear Holdings, Inc. (ATCH) reported fiscal third quarter 2026 results. Quarterly earnings reports reveal financial health and directly impact stock price and investor sentiment.

30 Apr

4

AtlasClear Holdings, Inc. (ATCH) signs its fifth correspondent broker-dealer agreement, expanding its network of partners. Signing the fifth correspondent broker-dealer agreement expands partnerships, likely increasing clearing volume and revenue potential.

24 Apr

4

AtlasClear Holdings, Inc. (ATCH) signed a letter of intent to acquire Ark Financial Services, Inc. and its wholly owned subsidiary, Dawson James Securities, Inc. Acquiring a broker-dealer like Dawson James Securities positions AtlasClear for major expansion in financial services and trading operations.

13 Apr

4

AtlasClear Holdings, Inc. (ATCH) filed regulatory applications with the Federal Reserve and the Oklahoma Department of Banking to acquire Commercial Bancorp, Inc., parent of Farmers State Bank, in a deal valuing Bancorp at about $32.5 million. Acquiring a bank holding company enables major strategic expansion into commercial banking for AtlasClear Holdings.

6 Apr

4

AtlasClear Holdings, Inc. (ATCH) begins onboarding its third correspondent broker-dealer and executes a clearing agreement with a fourth through Wilson-Davis. Securing and onboarding additional correspondent broker-dealers expands AtlasClear's core clearing business and client network substantially.

23 Mar

4

AtlasClear Holdings, Inc. (ATCH) announces commencement of clearing operations for Dawson James, marking a new phase in its service expansion. Commencing clearing operations for Dawson James expands client base and strengthens revenue streams through strategic growth.

13 Feb

4 transcript

AtlasClear Holdings, Inc. reported its Q2 2026 earnings, highlighting a revenue increase of 15% year-over-year, driven by strong demand in its core product lines. The company also announced a strategic partnership aimed at enhancing its technological capabilities and expanding market reach. Operating expenses rose due to increased investment in research and development. Management expressed optimism about future growth prospects and reaffirmed guidance for the remainder of the fiscal year. The strategic partnership and revenue growth indicate significant potential for future performance and market positioning.

4

AtlasClear Holdings, Inc. (ATCH) reported an impressive 84% revenue growth for the fiscal second quarter of 2026, achieving profitability and positive stockholders’ equity. This performance highlights the company's strong financial health and operational success during the period. The significant revenue growth and profitability indicate a major strategic advancement that could positively influence future performance and investor sentiment.

10 Feb

4

AtlasClear Holdings, Inc. has entered into a new share purchase agreement to acquire Commercial Bancorp, the parent company of Farmers State Bank. This strategic move aims to enhance AtlasClear's portfolio and expand its banking operations. Acquiring Commercial Bancorp is a significant strategic move that could enhance AtlasClear's market position and financial performance.

2 Feb

3

AtlasClear Holdings, Inc. (ATCH) has launched an ongoing investor communications series titled 'Clearing the View.' This initiative aims to enhance transparency and engagement with investors by providing insights into the company's operations, strategies, and market outlook. The launch of the investor communications series is expected to moderately influence investor sentiment and engagement.

27 Jan

4

AtlasClear Holdings, Inc. (ATCH) provided a year-end corporate update, highlighting its strategic priorities for 2026. The company aims to enhance operational efficiency, expand its market presence, and invest in innovative technologies to drive growth. Key initiatives include strengthening partnerships and focusing on customer-centric solutions to improve overall performance and shareholder value. The outlined strategic priorities and initiatives are expected to significantly impact the company's future performance and market positioning.

1 Dec

4

AtlasClear Holdings, Inc. (ATCH) reported exceptional performance in October, showcasing triple-digit growth in both revenue and earnings, as detailed in their Wilson-Davis FOCUS filing. This significant financial achievement highlights the company's strong operational capabilities and market position. The reported triple-digit growth in revenue and earnings indicates a significant positive shift in the company's financial trajectory.

14 Nov

4

AtlasClear Holdings, Inc. (ATCH) reported its fiscal first quarter 2026 results, highlighting a significant improvement in financial performance and the elimination of prior going concern uncertainty. The company provided a corporate update, indicating positive developments that enhance its operational stability and future prospects. The elimination of going concern uncertainty and improved financial performance are likely to significantly impact investor sentiment and the company's future trajectory.

11 Nov

4

AtlasClear Holdings, Inc. (ATCH) leadership participated in an exclusive Q&A session with PRISM MarketView, discussing their growth strategy and the development of next-generation financial infrastructure. The conversation highlighted the company's vision for innovation and expansion in the financial sector, emphasizing their commitment to enhancing operational efficiency and customer experience. The insights into AtlasClear's growth strategy and focus on next-generation financial infrastructure indicate significant potential for altering the company's trajectory and market positioning.

27 Oct

4

AtlasClear Holdings, Inc. reported a 49% increase in net income at its wholly owned subsidiary, Wilson-Davis & Co. This significant growth reflects the subsidiary's strong performance and operational efficiency, contributing positively to AtlasClear's overall financial health. The substantial increase in net income indicates a significant improvement in financial performance that could positively influence investor sentiment and the company's future trajectory.

15 Oct

4

AtlasClear Holdings, Inc. (ATCH) has successfully closed a $20 million financing investment led by Funicular Funds, LP, with additional insider participation from Sixth Borough Capital. This funding is expected to support the company's growth initiatives and enhance its operational capabilities. The financing investment is a significant strategic move that could enhance AtlasClear's growth trajectory and investor sentiment.

9 Oct

4

AtlasClear Holdings, Inc. (ATCH) has announced a financing round totaling $20,000,000. The funds are intended to support the company's growth initiatives and enhance its operational capabilities. This financing is expected to provide AtlasClear with the necessary resources to expand its market presence and improve its service offerings. The financing is a significant strategic move that could enhance operational capabilities and market presence.

29 Sep

4

AtlasClear Holdings, Inc. (ATCH) reported its financial results for the fourth quarter and full year of fiscal 2025, highlighting key metrics and corporate developments. The company showcased growth in revenue and improvements in operational efficiency, alongside strategic initiatives aimed at enhancing market position. Management provided insights into future plans and expectations, emphasizing a commitment to innovation and shareholder value. Significant strategic initiatives and financial performance improvements are likely to influence the company's future trajectory and investor sentiment.

26 Sep

4

AtlasClear Holdings, Inc. (ATCH) shares surged 23% following the announcement of a Wall Street veteran rejoining the company's board. This strategic move is expected to enhance the company's leadership and potentially improve its market position. Investors reacted positively to the news, reflecting confidence in the company's future direction. The return of a seasoned Wall Street veteran to the board is likely to significantly impact the company's strategic direction and investor sentiment.

25 Sep

3

AtlasClear Holdings, Inc. has appointed Steven Carlson, a seasoned Wall Street veteran, to its Board of Directors. Carlson brings extensive experience in financial services and investment management, which is expected to enhance the company's strategic direction and governance. His appointment is seen as a move to strengthen AtlasClear's leadership as it navigates the evolving financial landscape. The addition of a seasoned executive may positively influence the company's strategic direction and governance.

3

AtlasClear Holdings, Inc. has engaged PCG Advisory to improve its investor relations, digital communications, and market visibility. This partnership aims to enhance the company's outreach and engagement with investors, potentially leading to increased market presence and investor interest. Engaging a specialized advisory firm is expected to moderately influence investor sentiment and market positioning.

5 Sep

4

AtlasClear Holdings, Inc. is expanding its business lines and preparing for a timely 10-K filing, indicating growth and strategic development within the company. The expansion aims to enhance its market position and operational capabilities, reflecting a proactive approach to business development. The expansion of business lines and timely 10-K filing are significant strategic moves that could alter the company's trajectory and investor sentiment.

2 Sep

4

AtlasClear Holdings, Inc. is expanding its business lines and is expected to release its 10-K filing soon. This expansion aims to enhance the company's market presence and operational capabilities, signaling a strategic shift in its business approach. The expansion of business lines is a significant strategic move that could alter the company's trajectory and investor sentiment.

stockrow.com/ATCH · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com