Intrinsiqq
AtlasClear Holdings Inc. logoAtlasClear Holdings Inc.ATCH
$0.1670-5.65%
AtlasClear Holdings Inc. logo

AtlasClear Holdings Inc.

ATCH

$0.17

-$0.01 (-5.65%)

⊜ Compare
ProfitabilityN/AGrowthAcceleratingCash FlowN/AValuationAttractively priced
What stands out

Net margin is thin at 9.79%. This may reflect rising credit costs, rate compression, or operational inefficiency.

What's changing

Revenue grew 84.7% YoY. However, net income declined 66%, rising credit provisions or expenses may be eating into the top line.

What deserves caution

Net income declined 66% YoY, profitability momentum has weakened.

Valuation context

8.3x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.

Price History

-55.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$25M
EPS$0.02
P/E8.35
Div. Yield—
Net Margin9.8%
P/Book1.2x
52-Week Range
$0.16$0.43

Profitability & Returns

Revenue (TTM)

$20M

▲ +84.7% YoY

Net Income (TTM)

$2M

▼ -65.9% YoY

Net Margin

9.79%

P/E

8.3x

Balance Sheet

Total Assets

$71M

Equity

$21M

Total Debt

$15M

Cash & Equiv.

$15M

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SourceComputed from the 10-Q filed 22 Sept 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 25 Sept 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is AtlasClear Holdings (ATCH) overvalued?

At a P/E of 8.4, AtlasClear Holdings (ATCH)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, AtlasClear Holdings scores 55/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is AtlasClear Holdings a high-quality business?+

AtlasClear Holdings scores 55 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a -48.7% operating margin and a -29.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is AtlasClear Holdings a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh ATCH's valuation and scores 55/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

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