AtlasClear Holdings Inc
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AtlasClear Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Tangible book value is -13.6M with goodwill/intangibles at 20.5M (299% of equity) - balance sheet quality severely impaired[Tangible Book Value]
- Interest expense TTM of 8.1M exceeds revenue of 12.3M - debt burden unsustainable at current scale[Interest Expense]
- Operating margin -34.4% vs industry median +12.5% - burning cash on operations while peers profit[Operating Margin TTM]
Watch Triggers
- Cash and Equivalents: Falls below 1.5M — At -1.9M FCF burn rate, sub-1.5M cash signals <6 months runway without new financing
- Interest Expense: Exceeds 70% of revenue — Already at 66% - any increase likely triggers covenant breach or forces dilutive raise
- Total Revenue TTM: Fails to reach 20M within 12 months — Minimum scale needed to cover interest and approach breakeven operations
Bull Case
Recent financing of 5.1M demonstrates capital access; if revenue scales 3-4x, operating leverage could flip margins positive
P/S ratio 1.4x is cheap vs industry median 8.9x - if turnaround succeeds, multiple expansion potential
Bear Case
Interest expense 8.1M on 12.3M revenue (66%) makes profitability mathematically impossible without debt restructuring
Gross profit declined 40% YoY while intangibles represent 299% of equity - impairment risk could wipe equity
Bull vs Bear Balance
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Forward Thesis
Cash runway critically short without additional financing or rapid revenue scale
- Cash of 2.7M vs FCF burn of -1.9M TTM
- Current liabilities 49.6M exceed current assets 47.2M
- Interest expense alone consumes 66% of revenue
Valuation Context
Caveats
Public Strategies Rankings
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ATCH Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$39.48M | — | ||
$31.11M | — | ||
0.00 | — | ||
$14.41M | — | ||
$-31.58 | — | ||
-39.9% | — | ||
12.3% | — | ||
$-941,183 | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
ATCH Dividend History
ATCH Stock Splits
ATCH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/13/26 | 12/31/25 | 10-Q | |
11/14/25 | 09/30/25 | 10-Q | |
09/29/25 | 06/30/25 | Unknown | |
05/15/25 | 03/31/25 | 10-Q | |
02/19/25 | 12/31/24 | 10-Q | |
11/15/24 | 09/30/24 | 10-Q | |
06/30/24 | 06/30/24 | Unknown | -- |
05/28/24 | 03/31/24 | 10-Q | |
11/15/24 | 09/30/23 | 10-Q | |
05/28/24 | 03/31/23 | 10-Q |