ATCHAtlasClear Holdings, Inc.
Next earnings ≈ Aug 12, 2026 · est. from filing cadence
Last earnings -3.5% on 2026-05-13
$0.18
▼ -0.06%$0.18▼ -13.38%
over 1Y
L $0.15H $1.62
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-0.1%
1W
-4.8%
1M
-11.3%
3M
-23.4%
YTD
-35.3%
1Y
-13.4%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Conservative balance sheet (liabilities/equity -1.07x).
Liabilities / equity -1.07x · latest
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow ATCH (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
AtlasClear Holdings, Inc. shows limited reported revenue.
Supporting the case: conservative balance sheet (liabilities/equity -1.07x).
Is ATCH a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~0.18
- Short call 0 @ ~0.00 est
debit $18max +−$18max −$18
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
| Line item | FY22 | FY23 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | -$3.02M | -$2.74M |
| Net income | $11.0M | $795K |
| Diluted EPS | — | — |
| Net margin | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$26.5M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield2.9%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$620K
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timelineSEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗EFFECTFiling2026-06-17open ↗DEL AMFiling2026-06-11open ↗S-3Filing2026-06-08open ↗S-8Filing2026-06-08open ↗8-KPeriod ending 2026-05-272026-06-01open ↗8-KPeriod ending 2026-05-272026-05-29open ↗8-KPeriod ending 2026-05-132026-05-13open ↗10-QPeriod ending 2026-03-312026-05-13open ↗DEFA14AFiling2026-05-12open ↗8-KPeriod ending 2026-05-122026-05-12open ↗DEF 14APeriod ending 2026-04-302026-04-30open ↗8-KPeriod ending 2026-02-132026-02-13open ↗
Frequently asked
- Is AtlasClear Holdings, Inc. (ATCH) a buy?
- ATCH currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -1.07x).
- What is AtlasClear Holdings, Inc.'s quality score?
- ATCH scores 25.707800620626823/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0001963088, latest 10-Q filed 2026-05-13) · EODHD · as of 7/12/2026, 12:12:32 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 12, 2026, 8:12 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
SEC correspondence
SEC · UPLOAD / CORRESPATCH SEC comment-letter history — every letter and response →
SEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).