AtlasClear Holdings, Inc. (ATCH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AtlasClear Holdings, Inc. stock (ATCH) is currently trading at $0.20. AtlasClear Holdings, Inc. PS ratio (Price-to-Sales) is 2.03. WallStSmart rates ATCH as Sell.
- ATCH PE ratio analysis and historical PE chart
- ATCH PS ratio (Price-to-Sales) history and trend
- ATCH intrinsic value — DCF, Graham Number, EPV models
- ATCH stock price prediction 2025 2026 2027 2028 2029 2030
- ATCH fair value vs current price
- ATCH insider transactions and insider buying
- Is ATCH undervalued or overvalued?
- AtlasClear Holdings, Inc. financial analysis — revenue, earnings, cash flow
- ATCH Piotroski F-Score and Altman Z-Score
- ATCH analyst price target and Smart Rating
AtlasClear Holdings, Inc.
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Smart Analysis
AtlasClear Holdings, Inc. (ATCH) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
AtlasClear Holdings, Inc. (ATCH) Key Strengths (2)
Revenue surging 84.10% year-over-year
Trading at 1.37x book value, attractively priced
Supporting Valuation Data
AtlasClear Holdings, Inc. (ATCH) Areas to Watch (5)
Losing money on operations
Very low institutional interest at 5.54%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.03x sales
Decent profitability, keeps $12 per $100 revenue
AtlasClear Holdings, Inc. (ATCH) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.37) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 84.10%.
The Bear Case
The primary concerns are Operating Margin, Institutional Own., Market Cap. Some valuation metrics including Price/Sales (2.03) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -16.80%, Profit Margin at 12.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -16.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 84.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATCH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATCH's Price-to-Sales ratio of 2.03x trades at a deep discount to its historical average of 674.74x (0th percentile). The current valuation is 100% below its historical high of 4545.86x set in Nov 2021, and 0% above its historical low of 2.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~9.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for AtlasClear Holdings, Inc. (ATCH) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
AtlasClear Holdings, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 15M with 84% growth year-over-year. Profit margins of 12.1% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 84% YoY, reaching 15M. This pace significantly outperforms most CAPITAL MARKETS peers.
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can AtlasClear Holdings, Inc. push profit margins above 15% as the business scales?
Growth sustainability: can AtlasClear Holdings, Inc. maintain 84%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact AtlasClear Holdings, Inc..
Bottom Line
AtlasClear Holdings, Inc. offers an attractive blend of growth (84% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About AtlasClear Holdings, Inc.(ATCH)
NYSE MKT
FINANCIAL SERVICES
CAPITAL MARKETS
USA
AirTouch Communications, Inc., a technology firm, engages in the development and marketing of communication devices in the United States. The company is headquartered in Newport Beach, California.