ATLASCLEAR HOLDINGS INC (ATCH)
AMEXFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
$0.14+1.74%
Close 2026-11-04 · 1-day change
AMEXFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
QuarterlyIQ Insights · ATCH
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We believe the platform we have been building is beginning to deliver meaningful scale.”
Stated in 2 of 2 supplied quarters. Management reported: “Total revenue for fiscal 2026 was $20.1 million, an increase of 85% from $10.9 million in fiscal 2025.” ““Revenue increased 85%, more than half of it now comes from sources other than commissions, and we achieved that growth without an at-the-market program or an equity line.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Financials names rated weak grew net income 57% of the time over the next year (vs 59% for the rest of the cohort, n=7714).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We believe the platform we have been building is beginning to deliver meaningful scale.””
““AtlasClear has moved from balance sheet repair to operational scaling, and the pending acquisitions are intended to expand the Company’s earnings capacity, operating leverage, and service capabiliti…”
“Commissions grew 56%, stock locate went from approximately $0.3 million to $6.8 million, and net capital finished the year up 29%.
Stated in 2 of 2 supplied quarters. Management reported: “Stock locate revenue grew to $6.8 million from approximately $0.3 million and represented approximately 34% of total revenue.” “● Stock locate and securities lending revenue totaled $1.4 million in the quarter and $3.0 million year-to-date, compared to effectively zero in the comparable prior-year periods.”
““Commissions grew 56%, stock locate went from approximately $0.3 million to $6.8 million, and net capital finished the year up 29%.”
““Securities lending has gone from immaterial to a $3.0 million year-to-date contributor on the back of deliberate operational build-out.”
We have signed six new correspondent broker-dealers, and none of their revenue is meaningfully reflected in these results.
Stated in 2 of 2 supplied quarters. Management reported: “|| ● | The Company signed clearing agreements with six new correspondent broker-dealers.” “Key strategic developments included: ● Signed or actively onboarding five correspondent clearing relationships, with additional relationships in late-stage development.”
“We have signed six new correspondent broker-dealers, and none of their revenue is meaningfully reflected in these results.”
“Key strategic developments included: ● Signed or actively onboarding five correspondent clearing relationships, with additional relationships in late-stage development.”
Based on the capital raised and management’s operating cash-flow forecasts, management concluded that substantial doubt about the Company’s ability to continue as a going concern had been alleviated.
Stated in 2 of 2 supplied quarters. Management reported: “● Legacy de-SPAC liabilities reduced by more than 95% since fiscal year-end 2024, from approximately $34 million in aggregate to under $1 million.” “Based on the capital raised and management’s operating cash-flow forecasts, management concluded that substantial doubt about the Company’s ability to continue as a going concern had been alleviated.”
“Based on the capital raised and management’s operating cash-flow forecasts, management concluded that substantial doubt about the Company’s ability to continue as a going concern had been alleviated.”
“● Legacy de-SPAC liabilities reduced by more than 95% since fiscal year-end 2024, from approximately $34 million in aggregate to under $1 million.”
Management Commentary “Today we take a major step toward the company we set out to build,” said John Schaible, Executive Chairman of AtlasClear Holdings.
Stated in 1 of 2 supplied quarters. Management reported: ““On a combined basis, this transaction more than doubles our revenue and interest income, to approximately $47 million on a historical basis, and adds a profitable, well-known investment bank to a clearing platform that grew revenue 85% last year.” “|| ● | Bank acquisition: The Company remains committed to its planned acquisition of Commercial Bancorp of Wyoming, the parent company of Farmers State Bank.”
“|| ● | Bank acquisition: The Company remains committed to its planned acquisition of Commercial Bancorp of Wyoming, the parent company of Farmers State Bank.”
Over the trailing year it converted 0.00x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
18 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated neutral grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=10134).
Not investment advice. As of 2026-11-04.