ATCH

AtlasClear Holdings, Inc.
NYSE AmericanUSDEQUITY Financial Services DELAYED
Last price
0.20
▲ 0.01 (3.55%)
MARKET ·

Price

Open
0.20
Prev close
0.19
Day high
0.20
Day low
0.19
Volume
724.71K
Market cap
$29.33M
P/E (TTM)
52W range
0.17 – 1.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.01% -0.6%
1M
+6.56% +2.8%
3M
-13.33% -16.4%
6M
-19.09% -30.2%
YTD
-22.31% -34.6%
1Y
+7.14% -12.9%
3Y
-99.97% -174.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$29.33M
Enterprise value$28.22M
Revenue (TTM)$16.27M
Gross profit$13.29M
EBITDA$-1.06M
Net income$2.74M
EPS (TTM)$-6.48
Free cash flow$-10.67M
Total cash$16.71M
Total debt$15.60M
Book value / share$0.15
Shares outstanding150.34M
Float148.51M
Short % of float5.15%
Dividend yield
Beta (5Y)0.95

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-3.25
PEG ratio
Price / sales
Price / book1.31
EV / revenue1.73
EV / EBITDA-26.56
Gross margin81.69%
Operating margin-24.69%
Profit margin16.83%
Return on equity65.96%
Return on assets-2.40%
Debt / equity70.08
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$5.75M-$120.21M$0$11.05M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 -0.01-0.01 +24.0%
Dec 2025 0.05
Jun 2025 -6.65
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.01 1 $5.11M
Next quarter -0.02 1 $5.65M
Current year 0.02 1 $18.31M
Next year -0.06 1 $24.34M +32.9%

Analyst targets & ownership

Account required
Mean target$1.00
High target$1.00
Low target$1.00
Implied upside404.54%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders1.54%
Held by institutions7.47%
Institutions holding31
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.31M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 26
RIDENHOUR CRAIG
President
STOCK 986.84K $0 Direct
Nov 19, 24
ATLAS FINTECH HOLDINGS CORP
Beneficial Owner of more than 10% of a Class of Security
SELL 8.33K $1.78K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
ATLAS FINTECH HOLDINGS CORP
Beneficial Owner of more than 10% of a Class of Security 211.06K Sale
RIDENHOUR CRAIG
President 986.84K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.19
+2.53% from price
SMA 20
0.19
+4.78% from price
SMA 50
0.19
+3.05% from price
SMA 100
0.22
-9.36% from price
SMA 200
0.24
-19.13% from price
EMA 12
0.19
+3.88% from price
EMA 26
0.19
+4.53% from price
EMA 50
0.20
+1.57% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.01
5.27% of price
Realised vol 30D
68.5%
Annualised
Bollinger upper
0.20
20, 2σ
Bollinger lower
0.17
20, 2σ
50 / 200 cross
Death
0.19 vs 0.24
Trend bias
Below 200
-19.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.19
More volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
68.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-89.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.01
5.27% of price
Beta (reported)
0.95
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.