AtlasClear Holdings, Inc. (ATCH) stock

ATCHNYSEFinance ServicesFiscal year ends June 30Also trades as ATCHW

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 6/3053% below fair value

$0.13−0.01 (-7.14%)

Close on Nov 9, 2026Market cap $19.74MP/E –Yield –

AtlasClear statistics

72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 13, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 9, 2026

Valuation ratiosIndustry

Market Cap: $19.74M; $238.70M
Enterprise Value: $13.45M; $206.84M
PS Ratio: 0.93; 2.80
PB Ratio: 0.95; 0.95
P/TBV Ratio: 6.24; 1.13

Enterprise valuationIndustry

EV / Sales: 0.63; 2.54

Share statisticsIndustry

Shares Outstanding: 152M; 55M
Shares Change (QoQ): 1.00%; 0.11%
Float: 146M; 40M
Shares Held by Insiders: 3.55%; 18.2%
Shares Held by Institutions: 7.35%; 27.7%

Short sellingIndustry

Short Interest: 9M; –
Short Interest Change: -7.24%; -0.08%
Days to Cover: 8.63; 3.79

Stock price statisticsIndustry

52-Week High: $0.38; –
52-Week Low: $0.13; –
20-Day Moving Average: $0.15; –
50-Day Moving Average: $0.17; –
200-Day Moving Average: $0.21; –
Average True Range (14): $0.01; –
Price Change (1 Week): -7.14%; -4.00%
Price Change (1 Month): -25.8%; -17.2%
Price Change (3 Months): -32.3%; -15.4%
Price Change (6 Months): -49.3%; -32.2%
Price Change (YTD): -48.2%; -37.2%
Price Change (1 Year): -58.9%; -50.6%
Price Change (3 Years): -100.0%; -32.7%
Price Change (5 Years): -100.0%; -81.6%
Price Change (10 Years): -78.3%; -62.7%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.17; 0.72
Relative Strength Index (14): 31.9; 39.6
Volatility (1 Year): 69.4%; 94.5%
Beta (5 Years): 1.13; 1.24

MarginsIndustry

Operating Margin: -53.8%; -134.4%
Pretax Margin: 4.85%; -6.66%
Profit Margin: 6.37%; -19.4%
EBITDA Margin: -53.8%; -66.0%

Returns on capitalIndustry

Return on Equity (ROE): 9.80%; -20.8%
Return on Assets (ROA): 1.88%; -7.97%
Return on Capital Employed (ROCE): -30.3%; -18.0%

Financial positionIndustry

Current Ratio: 1.37; 1.55
Quick Ratio: 0.29; 0.43
Debt / Equity: 0.15; 0.18
Interest Coverage: -2.82; -7.27

EfficiencyIndustry

Asset Turnover: 0.30; 0.16
Revenue Per Employee: $460.79K; $675.54K
Profits Per Employee: $29.35K; -$170.28K
Employee Count: 46; 47
WACC: 11.4%; 11.0%

Income statement (TTM)Industry

Revenue: $21.20M; $63.78M
Operating Income: -$11.41M; -$13.20M
Pretax Income: $1.03M; -$2.77M
Net Income: $1.35M; -$3.15M
EBITDA: -$11.41M; -$7.83M
EPS (Diluted): $0.00; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $9.43M; $19.18M
Total Debt: $3.14M; $41.87M
Net Cash (Debt): $6.29M; $7.04M
Net Cash Per Share: $0.04; $0.19
Equity (Book Value): $20.71M; $224.68M
Book Value Per Share: $0.14; $4.10
Tangible Book Value: $3.16M; $156.69M
Working Capital: $11.77M; $11.77M

Cash flow (TTM)Industry

Operating Cash Flow: -$7.55M; -$5.12M

Dividends and yieldsIndustry

Earnings Yield: 6.84%; -13.4%

Taxes and interestIndustry

Interest Expense: $4.05M; $4.05M
Income Tax: -$322.39K; $213.00K
Effective Tax Rate: -31.4%; 21.2%

Scores and fair valueIndustry

Altman Z-Score: -2.58; 0.36

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 9, 2026. The S&P 500 is measured by the SPY fund.

Period	ATCH	S&P 500	Difference	ATCH per year	S&P 500 per year
1 month	-25.8%	-3.3%	−22.5 pts
3 months	-28.3%	-2.4%	−25.9 pts
Year to date	-48.2%	+11.2%	−59.4 pts
1 year	-58.7%	+13.4%	−72.0 pts
3 years	-100.0%	+79.9%	−179.9 pts	-93.8%	+21.6%
5 years	-100.0%	+72.2%	−172.2 pts	-81.5%	+11.5%
10 years	-78.3%	+307.3%	−385.7 pts	-14.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

9M ATCH shares were sold short on Oct 30, 2026, down 7.2% from the previous report. At recent volumes it would take 8.6 days to buy them back. Over the last 20 sessions, 35.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,757,426	-7.2%	1,015,326	8.6
Oct 15, 2026	9,441,024	-5.5%	1,526,505	6.2
Sep 30, 2026	9,986,040	+40.1%	19,109,279	1.0
Sep 15, 2026	7,127,919	+2.2%	800,656	8.9
Aug 31, 2026	6,974,271	-2.4%	1,191,920	5.8
Aug 14, 2026	7,143,138	-6.1%	1,342,076	5.3
Jul 31, 2026	7,609,300	-6.0%	4,637,761	1.6
Jul 15, 2026	8,096,449	+4.5%	1,031,092	7.8
Jun 30, 2026	7,744,440	-17.8%	1,619,122	4.8
Jun 15, 2026	9,416,803	-7.4%	1,641,702	5.7
May 29, 2026	10,170,127	-15.6%	1,545,471	6.6
May 15, 2026	12,056,919	+24.9%	2,601,392	4.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in AtlasClear's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-60 reverse split on Jan 2, 2025
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ATCH.

Compare: ATCH vs ORBS · ATCH vs MATH · ATCH vs MGLD · ATCH vs FRMM · ATCH vs BTCS

Operating margin-53.8% · median -361.3%

Net margin6.4% · median -1022.2%

Company	Revenue	Growth
MGLD	$31.11M	+28.3%
ATCH	$21.20M	–
ORBS	$19.91M	-53.8%
BTCS	$15.77M	+34.5%
FRMM	$8.66M	–
MATH	–	–

Company

Exchange: NYSE
Industry: Finance Services
Fiscal year ends: June 30
Employees: 46
Auditor: Haynie
SEC CIK: 1963088

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