ATCH
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E N/A, P/S 3.12
- Price/Book of 2.03 is not excessively inflated for the sector
- No P/E ratio available due to lack of earnings
- No Graham Number available for defensive valuation
Ref Growth rates
- Massive YoY revenue growth (84.10%)
- Strong Q/Q momentum
- Growth is not yet translating to operating profit
Ref Historical trends
- Recent 1-month recovery
- Catastrophic 3Y and 5Y performance (-100%)
- Negative 1Y return (-29.1%)
Ref Piotroski F-Score
- Current ratio (1.56) provides some short-term liquidity
- Piotroski F-Score of 2/9 is a major red flag
- Negative ROA
Ref Yield N/A
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ATCH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ATCH
AtlasClear Holdings, Inc.
Primary
|
-100.0% | -100.0% | -29.1% | -16.2% | +51.7% | +20.6% |
|
PLUT
Plutus Financial Group Limited
Peer
|
-25.0% | -25.0% | +20.5% | -18.0% | -3.0% | -1.0% |
|
RMCO
Royalty Management Holding Corporation
Peer
|
-70.6% | -71.4% | +139.4% | -7.0% | -26.1% | +10.8% |
|
BCG
Binah Capital Group, Inc.
Peer
|
-72.8% | -72.8% | +3.3% | +9.9% | +9.7% | +7.6% |
|
EHTH
eHealth, Inc.
Peer
|
-98.1% | -85.0% | -76.7% | -71.3% | -7.4% | +7.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ATCH
AtlasClear Holdings, Inc.
|
BEARISH | $45.63M | - | -% | 12.1% | $0.3 | |
|
PLUT
Plutus Financial Group Limited
|
BEARISH | $46.07M | - | -23.8% | -196.2% | $3.0 | Compare |
|
RMCO
Royalty Management Holding...
|
BEARISH | $43.63M | - | -5.3% | -14.7% | $2.88 | Compare |
|
BCG
Binah Capital Group, Inc.
|
BEARISH | $42.89M | 64.58 | 5.9% | 0.6% | $2.58 | Compare |
|
EHTH
eHealth, Inc.
|
BEARISH | $42.88M | - | 4.2% | 7.2% | $1.38 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ATCH submitted its 10-Q filing on November 14, 2025, which includes a dedicated section for risk factors under Item 1A. Due to the limited content provided, specific financial highlights are unavailable, though the filing acknowledges the presence of various operational and market risks.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ATCH from our newsroom.