AtlasClear Holdings Inc ATCH

Morningstar Rating
$0.18 −0.00 (1.46%)
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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 LOCK|g&cSW premium.
Price
$0.18
Fair Value
LOCK|$!<%#Z
Uncertainty
LOCK|kH @ZVp
1-Star Price
LOCK|KWCgzbZ
5-Star Price
LOCK|C$JGl%R
Economic Moat
LOCK|Tn$
Capital Allocation
—

Trading Information

Previous Close Price
$0.18
Day Range
$0.18–0.18
52-Week Range
$0.16–0.54
Bid/Ask
$0.17 / $0.18
Shares Outstanding
151.84M
Market Cap
$26.62M
Volume/Avg
711,235 / 5M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

AtlasClear Holdings Inc is a fintech company. It is to build a cutting-edge technology enabled financial services firm that would create a more efficient platform for trading, clearing, settlement and banking, with evolving and innovative financial products such as crypto that focus on financial services firms. It is a fintech driven business-to-business platform that expects to power innovation in fintech, investing, underwriting and trading. The company operates as one reportable segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
46

Valuation

Metric
ATCH
Price/Earnings (Normalized)
—
Price/Book Value
1.25
Price/Sales
1.09
Price/Cash Flow
—
Price/Earnings
ATCH

Financial Strength

Metric
ATCH
Quick Ratio
0.67
Current Ratio
1.50
Interest Coverage
0.97
Quick Ratio
ATCH

Profitability

Metric
ATCH
Return on Assets (Normalized)
−7.70%
Return on Equity (Normalized)
−42.24%
Return on Invested Capital (Normalized)
−11.08%
Return on Assets
ATCH

Capital Markets Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Kh!qxJdLOCK|b&$261B
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LOCK|Yw#&#!c>LOCK|^Bc$167B
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HOOD
LOCK|P>@Fl$cLOCK|J&sbV$98B
Interactive Brokers Group Inc Class A
IBKR
LOCK|%B<vDNwLOCK|tqt$40B
LPL Financial Holdings Inc
LPLA
LOCK|%<vfvR&LOCK|&r?$26B
Tradeweb Markets Inc
TW
LOCK|@Zw^&>W!LOCK|#g%$23B
IREN Ltd
IREN
LOCK|!XW#?whLOCK|g$#$14B
Stifel Financial Corp
SF
LOCK|@SJtB@yLOCK|%Ky#$11B
Evercore Inc Class A
EVR
LOCK|ZGcVCljLOCK|$FTC$10B

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