AtlasClear Holdings Inc ATCH

Morningstar Rating
$0.20 0.00 (2.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATCH is trading at a 258% premium.
Price
$0.20
Fair Value
$2.36
Uncertainty
Hhxf
1-Star Price
$4.22
5-Star Price
$5.78
Economic Moat
Vlfzl
Capital Allocation

Trading Information

Previous Close Price
$0.20
Day Range
$0.200.21
52-Week Range
$0.141.92
Bid/Ask
$0.20 / $0.20
Shares Outstanding
150.34M
Market Cap
$30.22M
Volume/Avg
571,805 / 3M

Key Statistics

Price/Earnings (Normalized)
2.00
Price/Sales
1.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

AtlasClear Holdings Inc is a fintech company. Its goal is to build a cutting-edge technology-enabled financial services firm that would create a more efficient platform for trading, clearing, settlement, and banking of evolving and financial products with a focus on financial services firms. It is a fintech-driven business-to-business platform that expects to power innovation in fintech, investing, and trading. The company believes it is positioned to provide a modern, mission-critical suite of solutions to its clients, enabling them to reduce their transaction costs and compete more effectively in their businesses.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Total Number of Employees
43

Valuation

Metric
ATCH
Price/Earnings (Normalized)
2.00
Price/Book Value
1.28
Price/Sales
1.30
Price/Cash Flow
Price/Earnings
ATCH

Financial Strength

Metric
ATCH
Quick Ratio
0.71
Current Ratio
1.52
Interest Coverage
1.15
Quick Ratio
ATCH

Profitability

Metric
ATCH
Return on Assets (Normalized)
−9.32%
Return on Equity (Normalized)
−105.77%
Return on Invested Capital (Normalized)
−15.01%
Return on Assets
ATCH

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1-Day Chart
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Market Cap
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