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
AtlasClear and Fold are about the same size, with market caps of $19.7M and $17.7M.
AtlasClear keeps more of each dollar of sales as profit, with a net margin of 6.4% compared with −305% at Fold.
AtlasClear scores higher on the StockData Score (6 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 | $19.7M | $17.7M |
| Share price | $0.130 | $0.321 |
| Change, 1 year | −58.9% | −89.6% |
| Change, 5 years | −100.0% | – |
| Beta (5Y) | 1.13 | 0.22 |
| Employees | 46 | 40 |
| StockData Score | ||
| Total score | 6 (better) | 4 |
| Valuation score | 2 | 3 (better) |
| Growth score | 0 | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 2 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.9× | 0.7× (better) |
| P/B | 1.0× | 0.6× (better) |
| Fair value | $0.279 | $0.948 |
| Margin of safety | 53.5% | 66.1% (better) |
| Growth | ||
| Revenue growth (TTM) | – | −19.7% |
| Profitability | ||
| Operating margin | −53.8% | – |
| Net margin | 6.4% (better) | −305% |
| Return on equity | 9.8% (better) | −122% |
| Financial health | ||
| Debt / equity | 0.15 | – |
| Interest coverage | −2.8× | – |
| Current ratio | 1.37 | 1.63 (better) |
| Altman Z-score | −2.58 (better) | −4.41 |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Buyback yield | – | −23.7% |
| Shareholder yield | 0.00% (better) | −23.7% |
| Ownership | ||
| Held by institutions | 7.4% | 18.7% |
| Held by insiders | 3.5% | – |
| Insider net buying, 12 months | $163K (better) | −$180K |
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.