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Company Analysis

AtlasClear Holdings, Inc. ATCH

A comprehensive view of key metrics, scores, and financial health for AtlasClear Holdings, Inc.

Overview of AtlasClear Holdings, Inc.

ATCH ASE
Technology Software - Infrastructure Micro Cap
AtlasClear Holdings, Inc. (ATCH), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $0.21, about 71.4% undervalued vs fair value, -82.4% 1Y return, placing in the top 25% of its sector.
$0.21
-0.47%
As of March 13, 2026
Previous close • Vol 90d: 70.1%
52-Week Range
Market Cap
$31.44M
Enterprise Value
$23.07M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.atlasclear.com
HQ Tampa, FL
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.21 +71% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.6M
34.7%%
Gross Profit
$11.3M
336.9%%
Operating Income
$-5.0M
-16.4%%
Net Income
$1.8M
122.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-103.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AtlasClear Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATCH's balance between Growth (29.6%), Profitability (35.3%), and Safety (35.1%). Growth 30% Safety 35% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
Rev Growth YoY 34.7% 84p TSR 5.7% 56p Revenue CAGR 3Y -6.6% 13p EPS Growth YoY -92.8% 12p
Strengths
  • Rev Growth Yoy in top 20% of peers (34.7%, 84th percentile)
  • Net Profit Margin in top 20% of peers (12.1%, 80th percentile)
  • Quick Ratio in top 20% of peers (36.57, 97th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-92.8%)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AtlasClear Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.36
- - -
+71.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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