ATCH

AtlasClear Holdings, Inc.

$0.08

-37.17%

SectorFinancial ServicesIndustryCapital MarketsCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

AtlasClear Holdings, Inc. engages in dealing of over-the-counter listed securities. It also engages in the provision of back and middle office solutions; and technical services that will support the mission-critical functions needed to run a modern financial services company. AtlasClear Holdings, Inc. is based in Tampa, Florida.

Source: Yahoo Finance

Market Cap$12.6M

Dividend Yield0.00%

AnalystsBuy+1104.8% target

Beta1.33

AI summary

Price & performance

1M-18.4%

3M-11.8%

YTD-41.3%

1Y-56.2%

52-week range—

Beta1.33

Full chart and returns against a benchmark

Q-Score

29/ 100

Quality against peers; 50 is the peer median.

Growth31

Risk8

Performance19

Valuation64

Profitability48

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2026

Revenue$20.1M+84.7%

Net income$2M-65.9%

Net margin9.8%-43.2 pts

Historical fundamentals

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

ATCHIndustryP/E6.4215.14P/S0.634.65EV/EBITDA—86.55P/B0.602.84PEG—0.49

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2026	vs a year before	Q2 2026	vs a year before
Revenue	$20.1M	+84.7%	$6.5M	—
Net Income	$2M	-65.9%	-$2.5M	—
Net Margin	9.8%	-43.2 pts	-37.4%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 7029

Growth

Industry 7731

Risk

Industry 658

Performance

Industry 7119

Valuation

Industry 5064

Profitability

Industry 5148

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.95SM 0.840.43

Market Cap

12.6M

Dividend Yield

IM 0.00%SM 1.01%0.00%

Volume

IM 964.7KSM 217.6K4.2M

Industry Market Share

0.00%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Capital Markets (filled from its sector when there are few), with the median and rank across all 93 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
ATCHAtlasClear Holdings, Inc.	$12.6M	6.4	—	0.6	0.6	-49.1%	84.7%	-48.7%	9.3%	0.7
GSIWGarden Stage Limited	$14.9M	—	—	2.0	0.6	-29.2%	33.2%	—	-57.1%	0.0
MDBHMDB Capital Holdings, LLC	$15.7M	—	1.0	—	0.3	-49.9%	—	—	-45.3%	0.0
NCPLNetcapital Inc.	$15.8M	—	—	21.4	0.7	-53.1%	-9.0%	—	-130.2%	0.1
PLUTPlutus Financial Group Limited	$18M	—	—	13.4	1.6	-57.4%	6.9%	-319.3%	-45.2%	0.0
ARBKArgo Blockchain plc	$19.6M	—	—	0.4	—	-228.4%	-7.0%	-32.6%	—	—
MEGLMagic Empire Global Limited	$7.9M	—	—	5.4	0.5	-11.0%	-10.0%	-104.2%	-6.9%	0.0
DOMHDominari Holdings Inc.	$20.2M	—	—	0.2	0.9	-84.3%	137.3%	-35.4%	-315.4%	0.0
BGDEBig Digital Energy, Inc.	$20.5M	—	—	0.8	1.7	-121.2%	-46.0%	-101.3%	-177.5%	2.4
Industry median		14.9	13.3	2.4	1.6	-2.6%	17.4%	-46.4%	-8.0%	0.0
ATCH percentile		14th	—	17th	19th	21st	84th	49th	60th	83rd