ATCHNYSEFinance ServicesFiscal year ends June 30Also trades as ATCHW
AtlasClear Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 24, 2026
$0.16−0.00 (-2.04%)
Close on Oct 19, 2026
- Market cap
- $14.86M
- P/E (TTM)
- 8.2
- Dividend yield
- –
AtlasClear statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | AtlasClear | Industry median |
|---|---|---|
| Market Cap | $24.78M | $196.46M |
| Enterprise Value | $10.56M | $150.89M |
| PE Ratio | 8.16 | 11.30 |
| PS Ratio | 1.24 | 2.66 |
| PB Ratio | 1.17 | 1.17 |
| P/TBV Ratio | 7.54 | 1.40 |
Enterprise value
| Measure | AtlasClear | Industry median |
|---|---|---|
| EV / Sales | 0.53 | 2.72 |
Income (trailing twelve months)
| Measure | AtlasClear | Industry median |
|---|---|---|
| Revenue | $20.05M | $61.19M |
| Operating Income | -$9.77M | -$13.74M |
| Pretax Income | $1.71M | -$4.40M |
| Net Income | $1.96M | -$5.10M |
| EBITDA | -$9.77M | -$9.50M |
| EPS (Diluted) | $0.02 | -$0.02 |
Margins
| Measure | AtlasClear | Industry median |
|---|---|---|
| Operating Margin | -48.7% | -125.1% |
| Pretax Margin | 8.53% | -25.1% |
| Profit Margin | 9.79% | -21.0% |
| EBITDA Margin | -48.7% | -67.0% |
Returns
| Measure | AtlasClear | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.29% | -22.3% |
| Return on Assets (ROA) | 2.76% | -11.7% |
| Return on Invested Capital (ROIC) | -141.3% | -33.1% |
| Return on Capital Employed (ROCE) | -23.7% | -23.7% |
Balance sheet
| Measure | AtlasClear | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.42M | $19.74M |
| Total Debt | $1.20M | $52.25M |
| Net Cash (Debt) | $14.22M | $7.29M |
| Net Cash Per Share | $0.09 | $0.22 |
| Equity (Book Value) | $21.14M | $165.65M |
| Book Value Per Share | $0.14 | $3.80 |
| Tangible Book Value | $3.28M | $127.24M |
| Working Capital | $15.07M | $8.81M |
Financial position
| Measure | AtlasClear | Industry median |
|---|---|---|
| Current Ratio | 1.50 | 1.44 |
| Quick Ratio | 0.52 | 0.53 |
| Debt / Equity | 0.06 | 0.20 |
| Interest Coverage | -1.92 | -8.59 |
Cash flow (trailing twelve months)
| Measure | AtlasClear | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.19M | -$5.46M |
Efficiency
| Measure | AtlasClear | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.16 |
| Revenue Per Employee | $435.93K | $705.30K |
| Profits Per Employee | $42.67K | -$248.19K |
| Employee Count | 46 | 48 |
Dividends and yields
| Measure | AtlasClear | Industry median |
|---|---|---|
| Earnings Yield | 7.92% | -10.4% |
Shares
| Measure | AtlasClear | Industry median |
|---|---|---|
| Shares Outstanding | 151,839,000 | 56,031,200 |
| Shares Change (QoQ) | 0.36% | 0.24% |
| Float | 146,454,000 | 43,790,000 |
| Shares Held by Insiders | 3.55% | 17.3% |
| Shares Held by Institutions | 7.35% | 34.2% |
Taxes
| Measure | AtlasClear | Industry median |
|---|---|---|
| Income Tax | -$252.11K | $91.74K |
| Effective Tax Rate | -14.7% | 22.7% |
Scores
| Measure | AtlasClear | Industry median |
|---|---|---|
| Graham Number | $0.25 | $33.63 |
| Graham Upside | 53.4% | 12.2% |
| Altman Z-Score | -2.33 | 0.30 |
Calculated by StockData from AtlasClear's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.