ATCHAtlasClear Holdings Inc. Common Stock

AMEX · US · Financial Services · Capital Markets · atlasclear.com

0.1951USD+2.68%Mkt Cap: 29.33M $P/E: —3d ago

AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms.…

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Key Statistics

Company

Market Cap29.33M $

Enterprise Value28.22M $

Revenue (TTM)16.27M $

Gross Profit2.60M $

Net Income (TTM)2.74M $

Revenue/Share0.1750 USD

Last Price0.1951 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-3.25

PEG—

EV/EBITDA-26.56

EV/Revenue1.73

P/S1.80

P/B1.31

EPS (TTM)-6.61

EPS (Forward)-0.06

52W Range

0.16602% of range1.920

52W High1.920 USD

52W Low0.1660 USD

Profitability

Gross Margin23.92%

Oper. Margin-24.69%

EBITDA Margin-6.53%

Profit Margin16.83%

ROE65.96%

ROA-2.40%

Growth

Revenue Growth65.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.82M $

CapEx (TTM)—

FCF Margin-65.58%

FCF Yield-36.38%

Net Debt-1.11M $

Net Debt/EBITDA1.04

Balance Sheet

Debt/Equity0.01

Current Ratio1.52

Quick Ratio0.71

Book Value/Sh0.1490 USD

Cash/Share0.1110 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:60

Split DateJan 2, 2025

Analyst Consensus

Rating—

Target (Mean)1.000 USD

Upside (mean)+412.6%

Target Range1.000 USD – 1.000 USD

# Analysts2

Ownership

Shares Out.150.34M

Float148.51M

Insiders1.54%

Institutions7.47%

Short Interest

Short Ratio2.6d

Short % Float5.15%

Short % Out.5.06%

Shares Short7.61M

Short (prev mo.)7.74M

Technical

SMA 500.1892 (+3.1%)

SMA 2000.2411 (-19.1%)

Beta0.95

S&P 52W Chg19.18%

Avg Vol (30d)2.09M

Avg Vol (10d)1.32M

Technical Indicators

RSI (14)53.8

MACD0.0009

MACD Signal-0.0011

MACD Hist.+0.0020

BB Upper0.2013 USD

BB Middle0.1849 USD

BB Lower0.1686 USD

BB Width17.68%

ATR (14)0.0119 USD

Vol Ratio (20d)0.26x