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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 Framework: Software & SaaS Micro Cap
AtlasClear Holdings, Inc. (ATCH), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $0.18, about 100.0% undervalued vs fair value, +17.3% 1Y return, ranked 210/780 in sector.
Metrics Rev Growth 34.7% Gross Margin 77.6%
USD 0.18
-16.98%
(Delayed)
• Vol 90d: 75.0%
52-Week Range
Market Cap
$27.08M
Enterprise Value
$25.62M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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: $0.18 +100% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$14.6M
34.7%%
Gross Profit
$11.3M
336.9%%
Operating Income (GAAP)
$-5.0M
-16.4%%
Operating Cash Flow
$-189.8K
89.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
77.6%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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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 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATCH's balance between Growth (30.5%), Profitability (32.6%), and Safety (36.8%). Growth 31% Safety 37% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
50
Key Signals
Rev Growth YoY 34.7% 84p TSR 5.7% 57p Revenue CAGR 3Y -6.6% 16p EPS Growth YoY -92.8% 12p
Strengths
  • Rev Growth YoY in top 20% of peers (34.7%, 84th percentile)
  • Gross Profit Margin in top 20% of peers (77.6%, 80th percentile)
  • Net Debt/EBITDA in top 20% of peers (-28.80, 99th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-92.8%)

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
- - -
+100.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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