AtlasClear vs Fold
ATCH and FLD side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ATCH and FLD compare
Fold is the larger company, worth 1.4 times as much as AtlasClear ($29.4M against $21.3M).
AtlasClear keeps more of each dollar of sales as profit, with a net margin of 9.8% compared with −259% at Fold.
AtlasClear scores higher on the StockData Score (8 against 4 for Fold), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ATCH | FLD |
|---|---|---|
| Size and price | ||
| Market cap | $21.3M | $29.4M |
| Share price | $0.140 | $0.535 |
| Change, 1 year | −66.4% | −85.5% |
| Change, 5 years | −100.0% | – |
| Beta (5Y) | 1.14 | 0.24 |
| Employees | 46 | 40 |
| StockData Score | ||
| Total score | 8 (better) | 4 |
| Valuation score | 4 (better) | 3 |
| Growth score | 0 | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 2 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 7.0× | – |
| P/S | 1.1× | 1.0× (better) |
| P/B | 1.0× | 0.9× (better) |
| Fair value | $0.330 | $1.20 |
| Margin of safety | 57.6% (better) | 55.6% |
| Growth | ||
| Revenue growth (TTM) | – | −2.5% |
| Profitability | ||
| Operating margin | −48.7% | – |
| Net margin | 9.8% (better) | −259% |
| Return on equity | 9.3% (better) | −122% |
| Return on invested capital | −141% | – |
| Financial health | ||
| Debt / equity | 0.06 | – |
| Interest coverage | −1.9× | – |
| Current ratio | 1.50 | 1.84 (better) |
| Altman Z-score | −2.37 (better) | −3.82 |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Buyback yield | – | −25.9% |
| Shareholder yield | 0.00% (better) | −25.9% |
| Ownership | ||
| Held by institutions | 7.4% | 18.7% |
| Held by insiders | 3.5% | – |
| Insider net buying, 12 months | $163K (better) | −$173K |
Go deeper
- ATCH stock overview
- ATCH income statement
- ATCH valuation and score
- FLD stock overview
- FLD income statement
- FLD valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.