Company’s 36-month beta value is 0.18.
The public float for ATCH is 12.93M, and currently, short sellers hold a 11.41% ratio of that floaft. The average trading volume of ATCH on June 25, 2025 was 3.28M shares.
ATCH) stock’s latest price update
AtlasClear Holdings Inc (AMEX: ATCH) has seen a rise in its stock price by 2132564 in relation to its previous close of 0.19. However, the company has experienced a -4.72% decline 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.
ATCH’s Market Performance
ATCH’s stock has fallen by -4.72% in the past week, with a monthly drop of -9.39% and a quarterly drop of -80.60%. The volatility ratio for the week is 5.47% while the volatility levels for the last 30 days are 4.90% for AtlasClear Holdings Inc The simple moving average for the last 20 days is -5.08% for ATCH stock, with a simple moving average of -96.82% for the last 200 days.
ATCH Trading at -35.46% 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 -99.71% 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 0.22. 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 0.22. When we switch over and look at the enterprise to sales, we see a ratio of 0.01. The receivables turnover for the company is 8.0for 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
In a nutshell, AtlasClear Holdings Inc (ATCH) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
