31.45MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Atlasclear Holdings Inc
Currency: USD Updated: 2026-02-06 Key Insights
Atlasclear Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered overvalued, ranking 65 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is high.In the medium term, the stock price is expected to trend down.
Atlasclear Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Atlasclear Holdings Inc Highlights
StrengthsRisks
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06 The current financial score of Atlasclear Holdings Inc is 7.58, ranking 27 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.25M, representing a year-over-year increase of 51.68%, while its net profit experienced a year-over-year increase of 104.10%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue
Relevant data have not been disclosed by the company yet.
Key Metrics
Relevant data have not been disclosed by the company yet.
Atlasclear Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Atlasclear Holdings Inc is 8.10, ranking 30 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.01, which is -27754.10% below the recent high of 1.69 and -1683.61% above the recent low of -0.11.
Valuation Dimensions
Industry Ranking 65/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Atlasclear Holdings Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.83.
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06No price momentum score is currently available for Atlasclear Holdings Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 6.47.
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2026-02-06Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
UBS Financial Services, Inc.
Geode Capital Management, L.L.C.
Atlas Fintech Holdings Corp
Prospera Financial Services, Inc.
Two Sigma Investments, LP
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlasclear Holdings Inc is 1.51, ranking 63 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Beta vs S&P 500 index
0.61
240-Day Maximum Drawdown
+97.30%
240-Day Volatility
+241.47%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Financial Technology (Fintech) & Infrastructure
Atlasclear Holdings Inc
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
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Risk Assessment
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Earnings Forecast
Price Momentum
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