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AtlasClear Holdings, Inc. (ATCH)
USD0.19
+0.01 (+4.97%)
US AMEX Technology Software - Infrastructure
Address
4030 Henderson Blvd. 33629
Tampa, FL, US
Tampa, FL, US
CEO
John Martin Schaible
Website
atlasclear.com
IPO
2021-03-10
CIK 1963088 ISIN US1287452056
Also trades on
New York Stock Exchange American · ATCH (USD)
Other OTC · ATCHW (USD)
Description
AtlasClear Holdings, Inc. functions primarily as a technology-driven financial services enterprise. It provides a comprehensive platform designed to facilitate the trading, clearing, settlement, and banking of various financial instruments, with a particular emphasis on serving small and mid-sized financial services companies. The company maintains its corporate headquarters in Tampa, Florida.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.19
+0.01 (+4.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.95
Float Shares
12.97M
Free Float %
83.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | +5.25% | -21.42% | -1.10% | -24.36% | -6.58% | +17.20% | -99.96% | -99.96% | -99.96% | -99.96% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.19
DCF (Unlevered)
0.17
-9.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-1.67
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Software - Infrastructure: +13.7%+34.6% ★ Q1'26: +65.2% (vs Q1'25)
-
EPS growth Software - Infrastructure: +28.7%-231.6% Q1'26: +99.0% (vs Q1'25)
-
FCF margin FCF growth · Software - Infrastructure: +32.2%-49.7% Q1'26: -83.3% (vs Q1'25)
-
EBIT margin Software - Infrastructure: +8.8%+66.2% ★ Q1'26: -38.9% (vs Q1'25)
-
ROIC Software - Infrastructure: +6.6%+72.7% ★ Q1'26: -96.0% (vs Q1'25)
-
Share dilution Software - Infrastructure: +0.0%+2,620.9% Q1'26: +6,271.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×-9.59× Q1'26: -0.12× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2023 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|
| Revenue |
9.09M
est: 26.38M (-65.5%)
|
4.00M
est: 26.38M (-84.8%)
|
14.61M
est: 19.63M (-25.6%)
|
27.35M
27.35M – 27.35M
+39.3% YoY
|
| EBITDA |
287.8K
est: 5.57M (-94.8%)
|
-857.8K
est: 5.57M (-115.4%)
|
-1.53M
est: -190.3K (-706.3%)
|
-265.1K
-265.1K – -265.1K
-39.3% YoY
|
| EBIT |
259.2K
est: 2.77M (-90.6%)
|
-2.46M
est: 2.77M (-188.8%)
|
9.67M
est: -2.66M (+463.6%)
|
-3.71M
-3.71M – -3.71M
-39.3% YoY
|
| Net Income |
131.3K
|
-120.09M
|
1.77M
est: 3.26M (-45.8%)
|
-8.15M
-8.15M – -8.15M
-350.0% YoY
|
| SGA |
2.12M
est: 16.44M (-87.1%)
|
4.18M
est: 16.44M (-74.6%)
|
8.24M
est: 10.52M (-21.7%)
|
14.66M
14.66M – 14.66M
+39.3% YoY
|
| EPS |
26.34
|
0.07
|
-1.25
est: 0.02 (-6,350.0%)
|
-0.05
-0.05 – -0.05
-350.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 1/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-05 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-04 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-01 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
16.37M
OE per share TTM
0.17
Owner's Yield
47.19%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
348.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
24
Total invested
1.73M
Insider transactions (90d)
0
Beneficial owners (>5%)
11
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Atlas FinTech Holdings Corp. | 3.49M | 28.00% | 3.49M | — | 3.49M | — | CO | United States | 2024-04-24 | ↗ |
| 2 | AtlasBanc Holdings Corp. | 2.23M | 17.90% | 2.23M | — | 2.23M | — | CO | United States | 2024-04-24 | ↗ |
| 3 | Quantum Ventures LLC | 1.61M | 13.00% | 1.61M | — | 1.61M | — | CO | United States | 2024-04-24 | ↗ |
| 4 | Chardan Quantum LLC | 1.20M | 9.99% | 1.20M | — | 1.20M | — | OO | Delaware | 2024-02-26 | ↗ |
| 5 | Jonas Grossman | 1.20M | 9.99% | 1.20M | — | 1.20M | — | IN | United States of America | 2024-02-26 | ↗ |
| 6 | Funicular Funds, LP | 1.18M | 9.99% | 1.18M | — | — | — | PN | Delaware | 2024-02-16 | ↗ |
| 7 | John Schaible | 1.14M | 8.60% | 1.14M | — | 1.14M | 10.00 | IN | United States | 2024-04-24 | ↗ |
| 8 | Robert McBey | 956.9K | 7.70% | 956.9K | — | 956.9K | — | IN | United States | 2024-04-24 | ↗ |
| 9 | Chardan Capital Markets LLC | 253.2K | 2.10% | 253.2K | — | 253.2K | — | OO | New York | 2024-02-26 | ↗ |
| 10 | Kerry Propper | 253.2K | 2.10% | 253.2K | — | 253.2K | — | IN | United States of America | 2024-02-26 | ↗ |
| 11 | Steven Urbach | 253.2K | 2.10% | 253.2K | — | 253.2K | — | IN | United States of America | 2024-02-26 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
24
+0 vs prev Q
New positions
7
Closed positions
7
Increased
14
Reduced
3
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2.31M +1.9M (+461.6%) | 580.3K +370.4K (+176.4%) | 1.62% +0.934 pp | 0.00% +0.000 pp | USD0.30 -16.7% | 2 qtrs — |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 1.18M +1.0M (+740.6%) | 295.9K +224.3K (+313.5%) | 0.83% +0.593 pp | 0.00% +0.000 pp | USD0.28 -10.7% | 3 qtrs — |
| 3 | CABLE CAR CAPITAL LLC | 1.18M +1.2M (+100.0%) | 295.5K +295.5K (+100.0%) | 0.83% +0.826 pp | 0.01% +0.010 pp | USD0.25 +0.0% | 1 qtrs NEW |
| 4 | JANE STREET GROUP, LLC | 921.3K +873.3K (+1,823.2%) | 231.1K +206.7K (+846.1%) | 1.54% +1.457 pp | 0.00% +0.000 pp | USD0.25 +0.0% | 3 qtrs — |
| 5 | UBS GROUP AG | 833.4K +18.6K (+2.3%) | 209.2K -206.3K (-49.7%) | 0.58% -0.775 pp | 0.00% +0.000 pp | USD0.51 -51.0% | 4 qtrs — |
| 6 | HIGHTOWER ADVISORS, LLC | 813.9K +243.9K (+42.8%) | 204.2K -86.5K (-29.8%) | 1.36% +0.407 pp | 0.00% 0.000 pp | USD0.36 -30.6% | 4 qtrs — |
| 7 | VIRTU FINANCIAL LLC | 400.3K +122.4K (+44.1%) | 100.0K -42.0K (-29.6%) | 0.67% +0.204 pp | 0.00% -0.004 pp | USD0.43 -41.9% | 4 qtrs — |
| 8 | NORTHERN TRUST CORP | 170.6K +170.6K (+100.0%) | 42.8K +42.8K (+100.0%) | 0.12% +0.120 pp | 0.00% +0.000 pp | USD0.25 +0.0% | 1 qtrs NEW |
| 9 | PROSPERA FINANCIAL SERVICES INC | 124.0K +— (+0.0%) | 31.1K -32.1K (-50.8%) | 0.21% +0.000 pp | 0.00% -0.001 pp | USD0.51 -51.0% | 2 qtrs — |
| 10 | DIVERSIFY WEALTH MANAGEMENT, LLC | 61.0K +— (+0.0%) | 16.3K -5.1K (-23.9%) | 0.10% +0.000 pp | 0.00% -0.001 pp | USD0.51 -51.0% | 2 qtrs — |
| 11 | FAIRWAY WEALTH LLC | 50.0K +— (+0.0%) | 12.5K -13.0K (-50.8%) | 0.08% +0.000 pp | 0.00% -0.004 pp | USD0.51 -51.0% | 2 qtrs — |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.1K +44.1K (+100.0%) | 11.1K +11.1K (+100.0%) | 0.03% +0.031 pp | 0.00% +0.000 pp | USD0.25 +0.0% | 1 qtrs NEW |
| 13 | TWO SIGMA SECURITIES, LLC | 22.2K -43.1K (-66.1%) | 5.6K -27.7K (-83.3%) | 0.02% -0.093 pp | 0.00% -0.004 pp | USD0.51 -51.0% | 4 qtrs — |
| 14 | WHELAN FINANCIAL | 20.0K +— (+0.0%) | 5.0K -5.2K (-50.8%) | 0.03% +0.000 pp | 0.00% -0.002 pp | USD0.51 -51.0% | 2 qtrs — |
| 15 | B. RILEY WEALTH ADVISORS, INC. | 20.0K +10.0K (+100.0%) | 5.0K -82.0 (-1.6%) | 0.01% -0.003 pp | 0.00% +0.000 pp | USD0.38 -34.2% | 2 qtrs — |
| 16 | BANK OF MONTREAL /CAN/ | 20.0K +— (+0.0%) | 5.0K -5.2K (-50.8%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD0.67 -62.7% | 4 qtrs — |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 14.5K +1.0K (+7.4%) | 3.6K -3.2K (-47.2%) | 0.01% -0.012 pp | 0.00% +0.000 pp | USD0.49 -49.0% | 2 qtrs — |
| 18 | SOLTIS INVESTMENT ADVISORS LLC | 11.6K +— (+0.0%) | 2.9K -3.0K (-50.8%) | 0.02% +0.000 pp | 0.00% 0.000 pp | USD0.51 -51.0% | 2 qtrs — |
| 19 | CODE WAECHTER LLC | 10.0K +— (+0.0%) | 2.5K -1.5K (-37.5%) | 0.02% +0.000 pp | 0.00% -0.001 pp | USD0.67 -62.7% | 4 qtrs — |
| 20 | TOWER RESEARCH CAPITAL LLC (TRC) | 9.7K +9.2K (+1,750.2%) | 2.4K +2.2K (+811.2%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD0.27 -7.4% | 4 qtrs — |
| 21 | MAI CAPITAL MANAGEMENT | 7.5K +— (+0.0%) | 1.9K -1.9K (-50.8%) | 0.01% -0.007 pp | 0.00% +0.000 pp | USD0.51 -51.0% | 2 qtrs — |
| 22 | SBI SECURITIES CO., LTD. | 1.1K +— (+0.0%) | 276.00 -284.0 (-50.7%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD0.48 -47.9% | 5 qtrs — |
| 23 | BANK OF AMERICA CORP /DE/ | 1.1K +966.0 (+743.1%) | 274.00 +208.0 (+315.2%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD0.24 +4.2% | 3 qtrs — |
| 24 | CITIGROUP INC | 536.00 -70.2K (-99.2%) | 134.00 -36.0K (-99.6%) | 0.00% -0.117 pp | 0.00% +0.000 pp | USD0.51 -51.0% | 2 qtrs — |
| 25 | XTX TOPCO LTD | — -11.5K (-100.0%) | — -5.9K (-100.0%) | 0.00% -0.019 pp | 0.00% 0.000 pp | USD— | 2 qtrs SOLD |
| 26 | DAKOTA WEALTH MANAGEMENT | — -50.0K (-100.0%) | — -25.5K (-100.0%) | 0.00% -0.083 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
| 27 | MML INVESTORS SERVICES, LLC | — -10.0K (-100.0%) | — -5.1K (-100.0%) | 0.00% -0.017 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 28 | SYNERGY ASSET MANAGEMENT, LLC | — -31.3K (-100.0%) | — -16.0K (-100.0%) | 0.00% -0.052 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
| 29 | TWO SIGMA INVESTMENTS, LP | — -24.3K (-100.0%) | — -12.4K (-100.0%) | 0.00% -0.041 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 399.9K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | Atlas Fintech Holdings Corp. | 10% Owner | J-Other | A | Common Stock | 27,282 | 4.64 | 126.6K | 126,151 | D | ↗ |
| 2024-11-19 | Atlas Fintech Holdings Corp. | 10% Owner | S-Sale | D | Common Stock | 2,083 | 12.99 | 27.1K | 98,869 | D | ↗ |
| 2024-11-18 | Atlas Fintech Holdings Corp. | 10% Owner | S-Sale | D | Common Stock | 6,250 | 15.93 | 99.6K | 100,952 | D | ↗ |
| 2024-08-23 | Atlas Fintech Holdings Corp. | 10% Owner | J-Other | A | Common Stock | 46,471 | 17.29 | 803.5K | 84,911 | D | ↗ |
Executive team
Top executives
EBIT / Employee
189.7K
Shares Outstanding
15.60M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Craig Ridenhour | President & Director | 282.5K | male |
| John Martin Schaible | Executive Chairman | 271.0K | male |
| Ilya Bogdanov | Chief Technology Officer | — | male |
| Sandip Indravadan Patel | Chief Financial Officer, General Counsel & Director | — | male |
ESG Rating
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ATCH
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
