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Atlasclear Holdings, Inc. (ATCH) AI Forecast

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Atlasclear Holdings, Inc. (ATCH) Stock Forecast 2025

Atlasclear Holdings, Inc. (ATCH) AI Stock Price Forecast & Investment Analysis

Atlasclear Holdings, Inc. Stock Price Chart and Technical Analysis

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Atlasclear Holdings, Inc. (ATCH) - Comprehensive Stock Analysis & Investment Research

Deep dive into Atlasclear Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on May 23, 2026, 4:24 p.m. (UTC)

Atlasclear Holdings, Inc. Investment Summary

When evaluating whether Atlasclear Holdings, Inc. (ATCH) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Atlasclear Holdings, Inc. (ATCH) operates within the Finance or Crypto Assets sector, specifically in the Finance Services industry. . With a market capitalization of $34 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Atlasclear Holdings, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Atlasclear Holdings, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Atlasclear Holdings, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Atlasclear Holdings, Inc. (Stock Symbol: ATCH) is a prominent company operating within the Finance or Crypto Assets sector, with a specific focus on the Finance Services industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Atlasclear Holdings, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Atlasclear Holdings, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Atlasclear Holdings, Inc....

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Revenue & Growth Analysis

Atlasclear Holdings, Inc. generates annual revenues of $18 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Atlasclear Holdings, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Atlasclear Holdings, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Atlasclear Holdings, Inc....

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Strategic Market Position

Atlasclear Holdings, Inc. strategically competes in the highly dynamic Finance Services marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Atlasclear Holdings, Inc. competes within the Finance or Crypto Assets sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Asset Utilization Efficiency

Asset turnover ratio of 0.24x indicates lower asset turnover that may reflect the industry's capital-intensive nature or potentially underutilized assets. Companies with low turnover typically depend on strong margins to generate adequate returns on capital.

Financial Strength & Leverage

Current ratio of 1.52 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Atlasclear Holdings, Inc. (ATCH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Atlasclear Holdings, Inc. stock analysis.

Deep dive into Atlasclear Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Atlasclear Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Atlasclear Holdings, Inc.: With a P/E ratio of 5.72, the market sees the stock as potentially undervalued.

P/E Ratio 5.72x
P/B Ratio 1.51x
Market Cap $34M
Book Value/Share $0.15
Revenue/Share $0.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Atlasclear Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Atlasclear Holdings, Inc.:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Atlasclear Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Atlasclear Holdings, Inc.: A current ratio of 1.52 shows adequate liquidity.

Current Ratio 1.52x
D/E Ratio 2.32x
Financial Leverage 3.32x
Interest Coverage -51.8x
Working Capital $16M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Atlasclear Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Atlasclear Holdings, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Atlasclear Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Atlasclear Holdings, Inc.: An asset turnover of 0.24x suggests room for improvement in asset utilization.

Asset Turnover 0.24x
Understanding Financial Statement Data

What these metrics mean: Key figures from Atlasclear Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Atlasclear Holdings, Inc.: With annual revenue of $18M, Atlasclear Holdings, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $18M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 17%
Total Liabilities 52%
Short-term Debt 28%
Dividend & Shareholder Information
Shares Outstanding 150M

Latest Atlasclear Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Atlasclear Holdings, Inc. (ATCH) stock price and investment outlook.

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Atlasclear Holdings, Inc. Competitors & Peer Analysis - Finance or Crypto Assets Sector

Comparative analysis of Atlasclear Holdings, Inc. against industry peers and competitors in the Finance or Crypto Assets sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Athena Bitcoin Global ABIT ██% $21M x 1.4x
American Bitcoin Corp. ABTC ██% $1.99B x 2.9x
Abits Group Inc ABTS ██% $3M x 0.2x
Avax One Technology Ltd. AGRI ██% $7M -0.3x 0.6x
Aixcrypto Holdings, Inc. AIXC ██% $26M x 1.2x
Alpha Compute Corp ALP ██% $9M x x
Amber International Holding Ltd AMBR ██% $175M x 1.0x
Sphere 3d Corp. ANY ██% $8M x 0.4x
Strive, Inc. ASST ██% $1.34B x 1.9x
Atlasclear Holdings, Inc. ATCH ██% $34M 5.7x 1.5x
Alphaton Capital Corp ATON ██% $7M x x
Avax One Technology Ltd. AVX ██% $51M x 0.4x
American Express Co AXP ██% $212.63B 19.0x 6.3x
Binah Capital Group, Inc. BCG ██% $28M 9.0x 1.4x
Blackstar Enterprise Group, Inc. BEGI ██% $1M x x
Big Digital Energy, Inc. BGDE ██% $32M x 7.5x
Keel Infrastructure Corp. BITF ██% $1.27B x 2.3x
Bakkt, Inc. BKKT ██% $530M x 3.1x
Bitmine Immersion Technologies, Inc. BMNR ██% $10.75B x 1.1x
Procap Financial, Inc. BRR ██% $135M x 0.4x
Bit Digital, Inc BTBT ██% $660M x 1.4x
Solai Ltd BTCM ██% $2.45B x 55.9x
Btcs Inc. BTCS ██% $82M x 1.1x
Btc Digital Ltd. BTCT ██% $10M x 0.5x
Bitdeer Technologies Group BTDR ██% $3.56B x x
Bitcoin Depot Inc. BTM ██% $6M x 0.5x
Bit Origin Ltd BTOG ██% $3M x 0.1x
Burford Capital Ltd BUR ██% $992M x 1.2x
Cango Inc. CANG ██% $200M x 0.1x
C2 Blockchain, Inc. CBLO ██% $33M x x
Chime Financial, Inc. CHYM ██% $0.00M x 0.0x
Cipher Digital Inc. CIFR ██% $8.90B x 12.5x
Cleanspark, Inc. CLSK ██% $4.10B x 4.2x
Composecure, Inc. CMPO ██% $2.64B 29.2x 17.3x
Cnfinance Holdings Ltd. CNF ██% $54M x 0.0x
Coeptis Therapeutics Holdings, Inc. COEP ██% $62M x 4.5x
Coinbase Global, Inc. COIN ██% $48.73B 60.9x 3.6x
Maverick Merger Sub 2, Llc COOP ██% $13.71B 24.1x 2.7x
Core Scientific, Inc./Tx CORZ ██% $8.01B x x
Cosmos Group Holdings Inc. COSG ██% $70K x x
Consumer Portfolio Services, Inc. CPSS ██% $208M 10.3x 0.7x
Circle Internet Group, Inc. CRCL ██% $30.24B x 8.8x
Cotwo Advisors Physical European Carbon Allowance Trust CTWO ██% $2M x 1.1x
Dave Inc./De DAVE ██% $3.07B 13.6x 15.1x
Defi Development Corp. DFDV ██% $120M x 11.8x
Digi Power X Inc. DGXX ██% $718M x 6.1x
Eason Technology Ltd DXF ██% $2M x x
Universal Token EBFI ██% $305M x 293.4x
Bitwise Ethereum Etf ETHW ██% $352M 2.1x x
Fidelity Ethereum Fund FETH ██% $1.19B x 1.0x
Financial Gravity Companies, Inc. FGCO ██% $8M x 4.5x
Fg Nexus Inc. FGNX ██% $51M x 0.6x
Fold Holdings, Inc. FLD ██% $56M x 1.5x
Forum Markets Inc FRMM ██% $66M x 0.4x
Bitfufu Inc. FUFU ██% $502M x 2.6x
Forward Industries, Inc. FWDI ██% $350M x 0.6x
Green Dot Corp GDOT ██% $724M x 0.8x
Gemini Space Station, Inc. GEMI ██% $602M x 1.3x
Greystone Housing Impact Investors Lp GHI ██% $120M x x
Gpgi, Inc. GPGI ██% $3.60B x 1.2x
Greenidge Generation Holdings Inc. GREE ██% $20M 3.2x x
Greenidge Generation Holdings Inc. GREEL ██% $337M -2.6x -1.9x
Hive Digital Technologies Ltd. HIVE ██% $973M x 1.7x
Solana Co HSDT ██% $126M x 0.6x
Hut 8 Corp. HUT ██% $5.86B 30.6x 4.1x
I-On Digital Corp. IONI ██% $6M 1.3x 0.3x
Iren Ltd IREN ██% $18.97B 48.9x 7.1x
Keel Infrastructure Corp. KEEL ██% $2.90B x 6.9x
Loandepot, Inc. LDI ██% $811M x 3.0x
Lm Funding America, Inc. LMFA ██% $4M x 0.2x
Mara Holdings, Inc. MARA ██% $5.26B x 2.4x
Medallion Financial Corp MBNKO ██% $587M 14.3x 1.5x
Mdb Capital Holdings, Llc MDBH ██% $41M x 1.7x
Medallion Financial Corp MFIN ██% $225M 6.3x 0.6x
Marygold Companies, Inc. MGLD ██% $51M x 2.2x
Marblegate Capital Corp MGTE ██% $95M x 0.2x
Marblegate Capital Corp MGTEW ██% $10M x 0.0x
Mgt Capital Investments, Inc. MGTI ██% $10M x x
Nft Ltd MI ██% $4M x 0.0x
Big Digital Energy, Inc. MIGI ██% $25M x x
Strategy Inc MSTR ██% $53.39B x 1.5x
Metavesco, Inc. MVCO ██% $3M x 22.1x
Marvion Inc. MVNC ██% $6M 14.7x x
Medwellai, Inc. MWAI ██% $2M x x
Nakamoto Inc. NAKA ██% $126M x 0.3x
Nakamoto Inc. NAKAW ██% $136M x 0.3x
Netbrands Corp. NBND ██% $310K x x
Netcapital Inc. NCPL ██% $6M x 0.3x
The9 Ltd NCTY ██% $81M x x
Oppfi Inc. OPFI ██% $1.17B 17.8x 15.5x
Oportun Financial Corp OPRT ██% $249M 12.9x 0.6x
Orion Digital Corp. ORIO ██% $22M x x
Pineapple Financial Inc. PAPL ██% $27M x 1.0x
Pagaya Technologies Ltd. PGY ██% $1.06B 10.8x 2.0x
Pagaya Technologies Ltd. PGYWW ██% $19M x 0.0x
Hyperliquid Strategies Inc PURR ██% $953M x 1.3x
Perella Weinberg Partners PWP ██% $1.78B 90.5x x
Qfin Holdings, Inc. QFIN ██% $1.42B x 0.4x
Resolute Holdings Management, Inc. RHLD ██% $931M 15.8x 30.7x
Riot Platforms, Inc. RIOT ██% $9.28B x 3.9x
Saiheat Ltd SAIH ██% $21M x x
Sharplink, Inc. SBET ██% $1.27B x 0.5x
Shf Holdings, Inc. SHFS ██% $3M x 0.5x
Sprott Inc. SII ██% $3.22B x x
Solai Ltd SLAI ██% $16M x 0.4x
Soluna Holdings, Inc SLNH ██% $270M x 5.7x
Soluna Holdings, Inc SLNHP ██% $160M -0.8x 11.1x
Security National Financial Corp SNFCA ██% $232M 6.7x 0.6x
Tao Synergies Inc. SNPX ██% $108M 4.2x 6.7x
Sofi Technologies, Inc. SOFI ██% $20.02B 34.7x 1.9x
Strategic Acquisitions Inc /Nv/ STQN ██% $12M x x
Strategy Inc STRD ██% $23.34B 3.0x 0.5x
Strategy Inc STRF ██% $30.82B 3.9x 0.6x
Strategy Inc STRK ██% $26.09B 3.3x 0.5x
Sui Group Holdings Ltd. SUIG ██% $134M x 1.3x
Synchrony Financial SYF ██% $24.21B 6.7x 1.5x
Synchrony Financial SYF-PA ██% $7.13B 2.0x 0.4x
Synchrony Financial SYF-PB ██% $9.35B 2.6x 0.6x
Tao Synergies Inc. TAOX ██% $34M x 1.5x
Brag House Holdings, Inc. TBH ██% $18M x 8.4x
Ton Strategy Co TONX ██% $223M x 0.7x
Trilinc Global Impact Fund Llc TRLC ██% $49M x x
T-Rex Acquisition Corp. TRXA ██% $13M x x
Upstart Holdings, Inc. UPST ██% $2.73B 55.3x 3.7x
Upexi, Inc. UPXI ██% $90M x x
Usbc, Inc. USBC ██% $151M x 2.5x
Universal Token UTKN ██% $132M x 119.6x
Velocity Financial, Inc. VEL ██% $674M 6.2x 1.0x
Vemanti Group, Inc. VMNT ██% $9M x x
Verifyme, Inc. VRME ██% $9M x 0.8x
Walker & Dunlop, Inc. WD ██% $1.67B 24.1x 1.0x
Wins Finance Holdings Inc. WINSF ██% $20K x 0.0x
Wealthfront Corp WLTH ██% $1.76B x 2.9x
Terawulf Inc. WULF ██% $11.31B x x
Whitefiber, Inc. WYFI ██% $1.17B x 3.3x
Twenty One Capital, Inc. XXI ██% $4.77B x x
Z Squared Inc. ZSQR ██% $462M x 26.9x
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Frequently Asked Questions - Atlasclear Holdings, Inc. Stock Forecast

How accurate are Atlasclear Holdings, Inc. stock predictions?

Our AI model shows a 11% Spearman correlation coefficient for ATCH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Atlasclear Holdings, Inc. stock price forecasts?

Our analysis considers Atlasclear Holdings, Inc.'s financial metrics, Finance or Crypto Assets sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Atlasclear Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Atlasclear Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Atlasclear Holdings, Inc. forecasts updated?

Atlasclear Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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