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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, -54.1% 1Y return, ranked 223/780 in sector.
Metrics Rev Growth 34.7% Gross Margin 77.6%
USD 0.18
-3.61%
(Delayed)
• Vol 90d: 60.9%
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: 88%
Confidence: 57%
Updated: Sep 12
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
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.85).
  • FCF Margin Is Improving FCF trend is favorable (score 0.62), indicating improving cash scalability.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.00), suggesting demand may be less recurring than peers.
  • Weak Cash Conversion Cash conversion is weak (score 0.35), limiting evidence of scalable cash generation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
43
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ATCH's balance between Growth (27.5%), Profitability (34.1%), and Safety (38.4%). Growth 28% Safety 38% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Rev Growth YoY 34.7% 84p Buyback % 0.0% 66p Revenue CAGR 3Y -6.6% 16p EPS Growth YoY -92.8% 12p TSR -100.0% 0p
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
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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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Bear
-
- - -
- upside
-
Base
$0.36
- - -
+100.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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