AMEX · ATCH

AtlasClear Holdings, Inc.

$0.18 +$0.00 (+2.27%) 1D After hours

Key Metrics

$26.46M
Market cap
9.66×
P/E · TTM
$16.27M
Revenue · TTM
$2.74M
Net income
EPS · TTM $0.02
Dividend yield
Free cash flow
Beta · 1Y 2.83
EBITDA · TTM $2.72M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    The stock moved -13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    From its Apr 22 high, the share price fell 46%.

    Peak close $0.32 on Apr 22; trough close $0.17 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Apr 6
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$26.46M
Enterprise value$23.39M
Shares outstanding150.3M
52-wk range$0.14 – $1.92
Avg volume · 20D8.6M
Net cash $3.07M
Book value / share$0.16
IndustryFinance Services
ExchangeAMEX
About AtlasClear Holdings, Inc.
IPO dateFeb 12, 2024
Employees43

AtlasClear Holdings Inc is a fintech company. Its goal is to build a cutting-edge technology-enabled financial services firm that would create a more efficient platform for trading, clearing, settlement, and banking of evolving and financial products with a focus on financial services firms.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.66
P/S1.63
P/FCF
EV/EBITDA8.60
EV/Sales1.44
Graham №$0.27

Profitability

Gross
Operating 16.6%
Net 16.8%
FCF
ROE / ROIC -34.5% · 14.3%

Financial Health

Current ratio1.52
Quick ratio
Debt / equity0.61
Debt / EBITDA 5.02
Net cash $3.07M
Working capital$16.10M

Cash Flow · TTM

Operating CF −$3.12M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-1.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$0.27 vs $0.18
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings