

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 38.85 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 6.90 | Oscillator | Buy |
| Williams %R (14) | -83.33 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.01 (Hist -0.00) | Oscillator | Strong Sell |
| Average Directional Index (14) | 13.13 (+DI 17.9 / -DI 21.6) | Trend | Neutral |
| EMA 20 | 0.17 | MA | Strong Sell |
| SMA 20 | 0.17 | MA | Strong Sell |
| EMA 50 | 0.18 | MA | Strong Sell |
| SMA 50 | 0.18 | MA | Strong Sell |
| SMA 200 | 0.21 | MA | Strong Sell |
Annual filings (FY) with consensus forward estimates (hatched)
Current price $0.158
Latest analyst grade actions
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Patel Sandip I | director, officer: CFO and General Counsel | A-Award | 777,332 @ $0.201 | $156.2K |
| Oct 1, 26 | Keyser Robert Dawson Jr. | director | A-Award | 626,881 @ $0.201 | $126.0K |
| Jul 14, 26 | Keyser Robert Dawson Jr. | director | A-Award | 109,654 @ $0.18 | $19.74K |
| Jul 14, 26 | Schaible John Martin | director, officer: Executive Chairman | A-Award | 286,842 | — |
| Oct 1, 26 | Schaible John Martin | director, officer: Executive Chairman | A-Award | 777,332 @ $0.201 | $156.2K |
| Jul 14, 26 | Schaible John Martin | director, officer: Executive Chairman | A-Award | 731,030 @ $0.18 | $131.6K |
| Jul 14, 26 | Schaible John Martin | director, officer: Executive Chairman | A-Award | 700,000 | — |
| Oct 1, 26 | Schaible John Martin | director, officer: Executive Chairman | J-Other | 50,000 @ $0.201 | $10.05K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 15, 2026 | 2026-10-15 08:42:22 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:34:17 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:34:15 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:34:14 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:34:12 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:34:10 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:34:09 | View |
| 4/A | Sep 28, 2026 | 2026-09-28 17:01:30 | View |
| 4/A | Sep 28, 2026 | 2026-09-28 17:01:29 | View |
| 4/A | Sep 28, 2026 | 2026-09-28 17:01:27 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | ATCH | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -526.7x | 5.6x · sector 20.4x | Discount |
| Forward P/E (FY27E) | 7.9x | EPS est. 0.02 | Discount |
| Price / Book | 0.8x | 26.3x | Discount |
| Price / Sales | 1.2x | 229.2x | Discount |
| EV / EBITDA | 0.2x | -169.9x | Discount |
| Return on equity | 2.3% | — | Weak |
| Gross margin | 45.9% | 75.7% | Below hist. |
| Debt / Equity | 0.01 | 0.16 | Conservative |
| Piotroski / Altman Z | 6/9 | Z -1.52 | Distress |
Discounted cash flow model
Stock news · updated daily
-Correspondent Network Grows to Seven Signed Agreements as AtlasClear Builds Scale on Its Existing Clearing Platform- -New Correspondents Expected to Support Stock Loan and Interest Income Growth as Onboarding Progresses- TAMPA, Fla., October 20, 2026 – PRISM MediaWire (Press Release Service – Press Release Distribution) – AtlasClear Holdings, Inc.
-Correspondent Network Grows to Seven Signed Agreements as AtlasClear Builds Scale on Its Existing Clearing Platform- -New Correspondents Expected to Support Stock Loan and Interest Income Growth as Onboarding Progresses- TAMPA, Fla., Oct. 20, 2026 (GLOBE NEWSWIRE) -- AtlasClear Holdings, Inc. (NYSE American: ATCH) (“AtlasClear” or the “Company”), a company building regulated financial infrastructure for smaller institutions, fintechs and advisors, today announced the execution of its seventh correspondent broker-dealer agreement through AtlasClearing, Inc. (formerly Wilson-Davis & Co., Inc.) (“AtlasClearing”), the Company's wholly owned correspondent clearing subsidiary.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 23, 2026 | -0.02 | -0.02 | Beat 0.0% | $6.59M |
| May 13, 2026 | -0.01 | -0.01 | Beat 0.0% | $4.20M |
| Feb 13, 2026 | — | 0.05 | — | $5.06M |
| Nov 13, 2025 | — | -0.01 | — | $4.25M |
| Sep 29, 2025 | — | -0.04 | — | $2.76M |
| May 15, 2025 | -471.60 | -1.25 | Beat 99.7% | $2.54M |