ATCH Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -4.59%, SMA50 -13.95%, SMA200 -20.32%). The stock’s 14-day RSI is 43.66 (neutral), while the ATR of 0.02 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -98.18% below its high and over 74.93% above its low. Average 10-day trading volume of 4.72 million shares is in line with the 3-month average of 4.37 million, indicating normal recent market interest.

AtlasClear Holdings, Inc. generated EPS of -$2.41 over the past year. Five-year average earnings growth is -55.15%.

AtlasClear Holdings, Inc. has 144.58 million shares outstanding. The public float is 143.74 million shares, elevated short interest at 7.68% of float. This equals 11.04 million shares. The short ratio is 2.6 days. Institutional investors hold 4.87% of the float. Insiders own 0.65%.

AtlasClear Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.01. This means the shares are trading above this model’s fair value.

Our AI price prediction model suggests that AtlasClear Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.17%, with price expected at $0.23 by February 24, 2026, within a range of $0.22 to $0.24 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by May 08, 2026, with a range of $0.00 to $0.35. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 10, 2027, within a range of $0.00 to $6.21.

AtlasClear Holdings, Inc. (AMEX:ATCH) closed at $0.24 USD, losing -$0.02 (-5.99%) from the previous close of $0.26. The stock is currently mid-range between its 52-week high and low $0.14 and $13.19. With a market capitalization of about $3.74 million, AtlasClear Holdings, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.63). Key stats such as the average daily volume over the past year has been around 4.31 million shares, trading with heavier-than-usual volume. Headquartered in Tampa, FL, AtlasClear Holdings, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO John Martin Schaible, the company employs approximately 51 people and listed since March 10, 2021. AtlasClear Holdings, Inc. focuses on operating as a technology enabled financial services firm.

AtlasClear Holdings, Inc. (AMEX:ATCH) shares are flat -0.32% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows AtlasClear Holdings, Inc. trading at a premium to the broader market with a P/E of -2.64. Our AI forecast model points to short-term weakness (-4.17% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

AtlasClear Holdings, Inc. trades at a P/E ratio of -2.64, slightly below the S&P 500 average, with a price-to-sales ratio of 0.3 and a price-to-book ratio of 2.1 suggesting the stock is closer to book value. The P/FCF stands at -3.39, also above market averages.