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AtlasClear Holdings, Inc.

ATCH

$0.13 ▼ -0.01 (-8.59%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bearish

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Analytical Summary

AtlasClear Holdings, Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $16.3M

Dividend Yield —

Revenue Growth 84.7%

Op. Margin -48.7% ↘

ROIC -32.7% ↗

FCF / Share $-0.05 ↘

Trailing P/E 6.5x

Price / Book 0.9x

FCF Yield —

Debt / Equity 0.68

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$20.05M

↑ +84.7% —

Net Income Profit after all expenses

$1.96M

↓ -65.9% —

Operating Margin Operating profit as % of sales

-48.7%

↓ -7.6% 1th

FCF / Share Free cash flow per share

$-0.05

↓ -136.0% —

Long-Term Debt Long-term obligations

$13.14M

↑ +13.7% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	84.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1312%)	—	—	—	—
EPS Growth YoY (%)	-97.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-65.9% Weak ↓ Weak Declining Year-over-year change in net income	623.4% Excellent Excellent Year-over-year change in net income	-92.8% Weak Weak Year-over-year change in net income	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-48.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-45.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	—	—	—
Effective Tax Rate (%) (%)	-14.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	9.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	53.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	—	—	—
FCF Margin (%) (%)	-30.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-3.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-32.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-108.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	57.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-13.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	-84.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-805%)	-6.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-220.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1937%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.68x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	-2.36x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-297%)	—	—	—
Interest Coverage (x)	-2.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.08M	$8.54M	$-619.55K	$-129.56K	—
Debt / EBITDA (x)	-1.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.16	$1.81	—	—	—
Basic EPS, GAAP (USD)	$0.02	$0.96	—	—	—
Free Cash Flow per Share (USD)	$-0.05	$0.14	—	—	—
Book Value per Share (USD)	$0.14	$-0.17	$-137.02	$-59.63	—
Tangible Book Value per Share (USD)	$0.02	$-0.64	$-137.02	$-59.63	—
Basic Weighted Avg Shares (shares)	125.02M	5.99M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗
Working Capital (USD)	$15.07M	$-6.07M	$-11.39M	$-5.45M	—
LT Debt (USD)	$13.14M	$11.56M	—	—	—
Total Equity (USD)	$21.14M	$-6.80M	$-11.51M	$-5.01M	$-13.89M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$20.05M	$10.86M	—	—	—
Depreciation Expense (USD)	—	$16.08K	—	—	—
Net Income, GAAP (USD)	$1.96M	$5.75M	$794.95K	$11.05M	—
Operating Cash Flow (USD)	$-6.19M	$822.03K	$-1.82M	$-1.08M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 17 quarters

AtlasClear Holdings, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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