AtlasClear Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Regional Banks
  • ISIN: US1287451066
USD
0.28
-0.01 (-4.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.24 M

Shareholding (Mar 2025)

FII

2.31%

Held by 7 FIIs

DII

96.86%

Held by 1 DIIs

Promoter

0.22%

What does AtlasClear Holdings, Inc. do?

22-Jun-2025

AtlasClear Holdings, Inc. is a micro-cap company in the regional banks industry, currently showing no dividend yield and negative key financial metrics.

Overview: <BR>AtlasClear Holdings, Inc. operates in the regional banks industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Market cap: Micro Cap<BR><BR>Key Metrics: <BR>Industry: Regional Banks <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -999,999.00% <BR>Price to Book: 0.00 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is AtlasClear Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of May 28, 2024, AtlasClear Holdings, Inc. is rated as risky due to being overvalued with a low P/E ratio of 0.6398 and negative EV to EBITDA of -0.1037, despite a low PEG ratio of 0.0014 suggesting potential undervaluation, while its stock has shown extreme volatility with a 1-week return of 360.09% but a year-to-date decline of 87.81%.

As of 28 May 2024, the valuation grade for AtlasClear Holdings, Inc. has moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, particularly given its P/E ratio of 0.6398, which is significantly lower than the industry average, suggesting that the market is not valuing it in line with its peers. Additionally, the EV to EBITDA ratio of -0.1037 further emphasizes the company's struggles, as it indicates negative earnings relative to enterprise value.<BR><BR>In comparison to its peers, AtlasClear Holdings, Inc. stands out with a notably low PEG ratio of 0.0014, which typically suggests undervaluation; however, the overall context of its financial performance and the recent grade change points to a more precarious situation. Notably, the company's stock has experienced extreme volatility, with a staggering 1-week return of 360.09% compared to the S&P 500's 1.05%, but this is overshadowed by its year-to-date return of -87.81% against the S&P 500's 12.22%. This stark contrast reinforces the notion that while short-term gains may appear attractive, the long-term outlook remains concerning.

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Is AtlasClear Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, AtlasClear Holdings, Inc. shows a neutral technical trend with mixed signals, having gained 360.09% in the past week and 498.16% in the past month, but remains significantly down year-to-date at -87.81%.

As of 12 September 2025, the technical trend for AtlasClear Holdings, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different indicators. The MACD is mildly bullish on both weekly and monthly time frames, while the RSI shows a bearish signal on the weekly and no signal on the monthly. Bollinger Bands indicate a bullish stance on the weekly but mildly bearish on the monthly. Moving averages are mildly bearish on the daily, and the KST is bullish weekly but bearish monthly. Dow Theory supports a mildly bullish view on both weekly and monthly time frames, and OBV is bullish across both periods.<BR><BR>In terms of performance, the stock has seen a staggering 360.09% return over the past week and 498.16% over the past month, significantly outperforming the S&P 500, which returned 1.05% and 2.33% respectively. However, the year-to-date and one-year returns are notably negative at -87.81% and -86.31%, underperforming the S&P 500's positive returns of 12.22% and 17.14%.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Regional Banks

stock-summary
Market cap

USD 3 Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

-0.23

Revenue and Profits:
Net Sales:
3 Million
(Quarterly Results - Mar 2025)
Net Profit:
-3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-76.37%
0%
-76.37%
6 Months
34.68%
0%
34.68%
1 Year
-97.7%
0%
-97.7%
2 Years
-99.94%
0%
-99.94%
3 Years
-97.23%
0%
-97.23%
4 Years
-97.19%
0%
-97.19%
5 Years
0%
0%
0.0%

AtlasClear Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
127.79%
EBIT Growth (5y)
79.74%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.35%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (0.62%)

Foreign Institutions

Held by 7 Foreign Institutions (2.31%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 92.31% vs 0.00% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 96.73% vs -44,400.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.50",
          "val2": "1.30",
          "chgp": "92.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.40",
          "val2": "-13.30",
          "chgp": "96.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "0.60",
          "chgp": "366.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-75.60",
          "chgp": "99.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.90",
          "val2": "-88.60",
          "chgp": "96.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-281.10%",
          "val2": "-10,856.30%",
          "chgp": "1,057.52%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 0.00% vs 0.00% in Dec 2022",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -92.73% vs 292.98% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.70",
          "val2": "-3.00",
          "chgp": "10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.10",
          "val2": "11.50",
          "chgp": "-90.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.80",
          "val2": "11.00",
          "chgp": "-92.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'25 - YoYstock-summary
Mar'25
Mar'24
Change(%)
Net Sales
2.50
1.30
92.31%
Operating Profit (PBDIT) excl Other Income
-0.40
-13.30
96.99%
Interest
2.80
0.60
366.67%
Exceptional Items
-0.20
-75.60
99.74%
Consolidate Net Profit
-2.90
-88.60
96.73%
Operating Profit Margin (Excl OI)
-281.10%
-10,856.30%
1,057.52%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2025 is 92.31% vs 0.00% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 96.73% vs -44,400.00% in Mar 2024

Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-2.70
-3.00
10.00%
Interest
0.00
0.00
Exceptional Items
1.10
11.50
-90.43%
Consolidate Net Profit
0.80
11.00
-92.73%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales

YoY Growth in year ended Dec 2023 is 0.00% vs 0.00% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -92.73% vs 292.98% in Dec 2022

stock-summaryCompany CV
About AtlasClear Holdings, Inc. stock-summary
stock-summary
AtlasClear Holdings, Inc.
Regional Banks
No Details Available.
Company Coordinates stock-summary
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No Company Details Available