The stock of AtlasClear Holdings Inc (AMEX: ATCH) has increased by 6.44 when compared to last closing price of 0.19. Despite this, the company has experienced a -1.39% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-05-16 that TAMPA, Fla.–(BUSINESS WIRE)–AtlasClear Holdings, Inc. (“AtlasClear Holdings”) (NYSEAM: ATCH) announced their financial results for the quarter ended March 31st, 2025, on Thursday, May 15th, after market close. “We are excited with the release of our March 31st, 2025, quarterly numbers. They represent our on-going improvement in core operations. The numbers reflect continuous quarterly growth and a significant increase in net income on a standalone, non-GAAP basis for Wilson-Davis. Business li.
Is It Worth Investing in AtlasClear Holdings Inc (AMEX: ATCH) Right Now?
Moreover, the 36-month beta value for ATCH is 0.18.
The public float for ATCH is 12.93M and currently, short sellers hold a 0.69% of that float. On June 04, 2025, ATCH’s average trading volume was 3.22M shares.
ATCH’s Market Performance
ATCH’s stock has seen a -1.39% decrease for the week, with a -40.99% drop in the past month and a -89.43% fall in the past quarter. The volatility ratio for the week is 4.99%, and the volatility levels for the past 30 days are at 9.18% for AtlasClear Holdings Inc The simple moving average for the past 20 days is -15.42% for ATCH’s stock, with a -97.10% simple moving average for the past 200 days.
ATCH Trading at -52.37% from the 50-Day Moving Average
After a stumble in the market that brought ATCH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.76% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ATCH starting from Atlas Fintech Holdings Corp., who sale 6,250 shares at the price of $15.93 back on Nov 18 ’24. After this action, Atlas Fintech Holdings Corp. now owns 100,952 shares of AtlasClear Holdings Inc, valued at $99,562 using the latest closing price.
Atlas Fintech Holdings Corp., the 10% Owner of AtlasClear Holdings Inc, sale 2,083 shares at $12.99 during a trade that took place back on Nov 19 ’24, which means that Atlas Fintech Holdings Corp. is holding 98,869 shares at $27,058 based on the most recent closing price.
Stock Fundamentals for ATCH
Current profitability levels for the company are sitting at:
- -0.33 for the present operating margin
- 0.76 for the gross margin
The net margin for AtlasClear Holdings Inc stands at -2.24. The total capital return value is set at -0.27. Equity return is now at value -2165.63, with -206.89 for asset returns.
Based on AtlasClear Holdings Inc (ATCH), the company’s capital structure generated -0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.6. The debt to equity ratio resting at -0.35. The interest coverage ratio of the stock is -0.35.
Currently, EBITDA for the company is 1.52 million with net debt to EBITDA at 0.19. When we switch over and look at the enterprise to sales, we see a ratio of 0.02. The receivables turnover for the company is 16.54for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.71.
Conclusion
To wrap up, the performance of AtlasClear Holdings Inc (ATCH) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
