AtlasClear vs Eightco
ATCH and ORBS 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 ORBS compare
Eightco is the larger company, worth 16 times as much as AtlasClear ($317M against $19.7M).
AtlasClear keeps more of each dollar of sales as profit, with a net margin of 9.8% compared with −1261% at Eightco.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ATCH | ORBS |
|---|---|---|
| Size and price | ||
| Market cap | $19.7M | $317M |
| Share price | $0.130 | $0.737 |
| Change, 1 year | −58.9% | −81.4% |
| Change, 5 years | −100.0% | – |
| Beta (5Y) | 1.13 | 2.90 |
| Employees | 46 | 9 |
| StockData Score | ||
| Total score | 7 | 7 |
| Valuation score | 3 (better) | 1 |
| Growth score | 0 | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 2 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 6.5× | – |
| P/S | 1.0× (better) | 12.6× |
| P/B | 0.9× | 0.8× (better) |
| Fair value | $0.213 | – |
| Margin of safety | 38.9% | – |
| Growth | ||
| Revenue growth (TTM) | – | −42.7% |
| Profitability | ||
| Gross margin | – | −4.8% |
| Operating margin | −48.7% (better) | −306% |
| Net margin | 9.8% (better) | −1261% |
| Return on equity | 9.3% (better) | −157% |
| Return on invested capital | −141% | −34.5% (better) |
| Financial health | ||
| Debt / equity | 0.06 (better) | 0.00 |
| Interest coverage | −1.9× | – |
| Current ratio | 1.50 | 21.72 (better) |
| Altman Z-score | −2.39 | 12.92 (better) |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 7.4% | 32.2% |
| Held by insiders | 3.5% | 31.9% |
| Insider net buying, 12 months | $163K | $77.6M (better) |
| Short interest, % of float | – | 13.7% |
Go deeper
- ATCH stock overview
- ATCH income statement
- ATCH valuation and score
- ORBS stock overview
- ORBS income statement
- ORBS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.