- Sector
- Financial Services
- Industry
- Capital Markets
Highlights
- Market Cap
- $34.19M
- Enterprise Value
- $18.43M
- EPS (TTM)
- $0.03
- PE Ratio
- 8.67
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $16.27M
- Gross Profit (TTM)
- $9.34M
- EBITDA (TTM)
- $8.25M
- Year Range
- $0.14 - $1.92
- ROA (TTM)
- 3.70%
- ROE (TTM)
- 12.30%
Share Price Chart
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Performance
ATCH Performance Chart
AtlasClear Holdings, Inc. (ATCH) is down 7.9% since the beginning of the year. At $0 per share, ATCH is trading 88.0% below its 52-week high of $2. Investors who bought $1,000 worth of ATCH shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
AtlasClear Holdings, Inc. (ATCH) has returned -7.93% so far this year and 12.68% over the past 12 months.
AtlasClear Holdings, Inc.
- 1D
- 0.74%
- 1M
- -20.75%
- YTD
- -7.93%
- 6M
- -30.00%
- 1Y
- 12.68%
- 3Y*
- -92.82%
- 5Y*
- -79.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ATCH Monthly Returns History
Based on dividend-adjusted daily data since Mar 10, 2021, ATCH's average daily return is -0.19%, while the average monthly return is -5.95%.
Historically, 41% of months were positive and 59% were negative. The best month was Sep 2025 with a return of +176.0%, while the worst month was Mar 2025 at -79.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ATCH closed higher 36% of trading days. The best single day was Sep 15, 2025 with a return of +153.9%, while the worst single day was Feb 20, 2024 at -54.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.08% | 5.05% | -16.12% | 50.05% | -21.42% | -1.45% | -7.93% | ||||||
| 2025 | -56.67% | -21.87% | -79.49% | -43.39% | -46.99% | -4.00% | 14.58% | -16.00% | 175.97% | -25.24% | -18.73% | -19.04% | -97.39% |
| 2024 | 30.65% | -77.78% | -11.11% | -36.56% | 18.72% | -13.73% | -67.87% | -34.16% | -6.55% | -23.36% | 42.86% | -28.89% | -97.42% |
| 2023 | 1.19% | 0.00% | 0.29% | 0.39% | 1.56% | -0.10% | 1.92% | 0.94% | -0.37% | -0.94% | -27.96% | -18.42% | -38.31% |
| 2022 | 0.10% | -0.10% | -0.10% | 0.00% | -0.00% | -0.51% | 0.41% | -0.15% | 0.05% | 0.61% | 0.05% | 1.26% | 1.62% |
| 2021 | -0.82% | 0.83% | -0.72% | 0.83% | 0.51% | -0.92% | 1.44% | -0.20% | 0.71% | -0.10% | 1.54% |
Benchmark Metrics
AtlasClear Holdings, Inc. has an annualized alpha of -43.31%, beta of 0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 11, 2021.
- This stock participated in 237.13% of S&P 500 Index downside but only -123.17% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -43.31%
- Beta
- 0.57
- R²
- 0.00
- Upside Capture
- -123.17%
- Downside Capture
- 237.13%
Return for Risk
Risk / Return Rank
ATCH ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AtlasClear Holdings, Inc. (ATCH) and compare them to S&P 500 Index.
| ATCH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 2.24 | -2.19 |
Sortino ratioReturn per unit of downside risk | 2.29 | 3.07 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.93 | -2.78 |
Martin ratioReturn relative to average drawdown | 0.18 | 13.52 | -13.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AtlasClear Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AtlasClear Holdings, Inc. was 99.98%, occurring on Jul 30, 2025. The portfolio has not yet recovered.
The current AtlasClear Holdings, Inc. drawdown is 99.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.98%Jul 2025 | 1y 8mo | — | 2y 7moNov 2023 - now |
2023 pullback2023 | -5.50%Nov 2023 | 1mo 25d | 2d | 1mo 27dSep 2023 - Nov 2023 |
2021 pullback2021 | -2.54%Mar 2021 | 7d | 18d | 25dMar 2021 - Apr 2021 |
2021 pullback2021 | -2.53%Jun 2021 | 1mo 21d | 5mo 4d | 6mo 25dApr 2021 - Nov 2021 |
2023 pullback2023 | -1.65%Sep 2023 | 0s | 1d | 1dSep 2023 - Sep 2023 |
Drawdown Indicators
| ATCH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -88.77% | -9.10% | -79.67% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -18.90% | -81.08% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -25.43% | -74.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.97% | -0.74% | -99.23% |
Average DrawdownAverage peak-to-trough decline | -44.77% | -10.72% | -34.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.10% | 1.97% | +67.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AtlasClear Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AtlasClear Holdings, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATCH, comparing it with other companies in the Capital Markets industry. Currently, ATCH has a P/E ratio of 8.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATCH compared to other companies in the Capital Markets industry. ATCH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATCH relative to other companies in the Capital Markets industry. Currently, ATCH has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATCH in comparison with other companies in the Capital Markets industry. Currently, ATCH has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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