AtlasClear (ATCH)
Market Price (3/30/2026): $0.182 | Market Cap: $26.0 MilSector: Financials | Industry: Diversified Capital Markets
AtlasClear (ATCH)
Market Price (3/30/2026): $0.182Market Cap: $26.0 MilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1% | Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -162% | Penny stockMkt Price is 0.2 |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -33% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -40% | |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.5% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28% | High stock price volatilityVol 12M is 244% | |
| Key risksATCH key risks include [1] its substantial debt load and history of operating losses, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -33% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -28% |
| Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -162% |
| Penny stockMkt Price is 0.2 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -40% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.5% |
| High stock price volatilityVol 12M is 244% |
| Key risksATCH key risks include [1] its substantial debt load and history of operating losses, Show more. |
Qualitative Assessment
AI Analysis | Feedback
AtlasClear (ATCH) stock has lost about 40% since 11/30/2025 because of the following key factors:
1. Substantial Share Dilution.
AtlasClear has experienced significant share dilution, with total shares outstanding growing by 2297.3% over the past year. This massive increase in the number of shares can dilute the value of existing holdings, exerting downward pressure on the stock price even amidst efforts to improve the company's financial standing.
2. Proposed Reverse Stock Split.
On December 2, 2025, AtlasClear filed a proxy for shareholders to vote on options for a reverse stock split and a fivefold increase in authorized shares. While intended to raise the per-share price and potentially attract broader investment, such proposals often signal underlying financial distress or a low stock price, which can be viewed negatively by the market and contribute to a decline in investor confidence.
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1. Substantial Share Dilution.
AtlasClear has experienced significant share dilution, with total shares outstanding growing by 2297.3% over the past year. This massive increase in the number of shares can dilute the value of existing holdings, exerting downward pressure on the stock price even amidst efforts to improve the company's financial standing.
2. Proposed Reverse Stock Split.
On December 2, 2025, AtlasClear filed a proxy for shareholders to vote on options for a reverse stock split and a fivefold increase in authorized shares. While intended to raise the per-share price and potentially attract broader investment, such proposals often signal underlying financial distress or a low stock price, which can be viewed negatively by the market and contribute to a decline in investor confidence.
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Stock Movement Drivers
Fundamental Drivers
The -41.3% change in ATCH stock from 11/30/2025 to 3/29/2026 was primarily driven by a -58.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.31 | 0.18 | -41.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 14 | 17.1% |
| P/S Multiple | 1.5 | 1.8 | 19.3% |
| Shares Outstanding (Mil) | 60 | 143 | -58.0% |
| Cumulative Contribution | -41.3% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ATCH | -41.3% | |
| Market (SPY) | -5.3% | 37.4% |
| Sector (XLF) | -10.0% | 30.4% |
Fundamental Drivers
The -1.6% change in ATCH stock from 8/31/2025 to 3/29/2026 was primarily driven by a -98.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.18 | 0.18 | -1.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 14 | 33.2% |
| P/S Multiple | 0.0 | 1.8 | 4438.1% |
| Shares Outstanding (Mil) | 2 | 143 | -98.4% |
| Cumulative Contribution | -1.6% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ATCH | -1.6% | |
| Market (SPY) | 0.6% | 10.6% |
| Sector (XLF) | -10.8% | 9.9% |
Fundamental Drivers
The -94.4% change in ATCH stock from 2/28/2025 to 3/29/2026 was primarily driven by a -99.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.25 | 0.18 | -94.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 14 | 51.0% |
| P/S Multiple | 0.1 | 1.8 | 1301.4% |
| Shares Outstanding (Mil) | 0 | 143 | -99.7% |
| Cumulative Contribution | -94.4% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ATCH | -94.4% | |
| Market (SPY) | 9.8% | 12.7% |
| Sector (XLF) | -7.1% | 11.7% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ATCH | -100.0% | |
| Market (SPY) | 69.4% | 8.7% |
| Sector (XLF) | 40.5% | 6.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ATCH Return | 2% | 2% | -38% | -97% | -97% | -23% | -100% |
| Peers Return | 18% | -8% | 27% | 40% | 24% | -6% | 128% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| ATCH Win Rate | 50% | 50% | 50% | 25% | 17% | 33% | |
| Peers Win Rate | 57% | 47% | 57% | 58% | 63% | 27% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| ATCH Max Drawdown | -1% | -1% | -39% | -98% | -98% | -23% | |
| Peers Max Drawdown | -8% | -27% | -6% | -5% | -6% | -12% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SNEX, IBKR, BR, SSNC, ICE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | ATCH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -46.6% | -25.4% |
| % Gain to Breakeven | 87.2% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to SNEX, IBKR, BR, SSNC, ICE
In The Past
AtlasClear's stock fell -46.6% during the 2022 Inflation Shock from a high on 11/3/2023. A -46.6% loss requires a 87.2% gain to breakeven.
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About AtlasClear (ATCH)
Quantum FinTech Acquisition Corporation does not have significant operations. The company intends to effect a merger, capital share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. Quantum FinTech Acquisition Corporation was incorporated in 2020 and is based in Tampa, Florida.
AI Analysis | Feedback
Here are a few analogies for AtlasClear:
- AtlasClear is like the Amazon Web Services (AWS) for financial institutions' trading backbone.
- AtlasClear is like Stripe for institutional trade processing.
- AtlasClear is like FedEx for stock and bond settlement.
AI Analysis | Feedback
nullAI Analysis | Feedback
Based on the provided background information, AtlasClear (symbol: ATCH), described as Quantum FinTech Acquisition Corporation, does not have significant operations. The company's primary intent is to effect a merger or similar business combination. Therefore, it does not currently have major customers selling goods or services.
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John Schaible, Executive Chairman
Mr. Schaible has served as Executive Chairman of AtlasClear since May 2024. Prior to this, he was the Chairman and Chief Executive Officer of Quantum FinTech Acquisition Corporation from October 2020 to February 2024. Mr. Schaible is a co-founder and has served as Vice Chairman of Atlas Bank, a Latin American domiciled bank, since 2010. He has also served as Chief Executive Officer of AtlasBanc Holdings Corp. since 2012 and Atlas FinTech since 2016, both affiliates of Atlas Bank.
Sandip I. Patel, Chief Financial Officer and General Counsel
Mr. Patel has served as Chief Financial Officer and General Counsel of AtlasClear Holdings since September 2025 and as a director since February 2024. He previously served on the board of Quantum FinTech Acquisition Corporation from October 2020 to February 2024. Mr. Patel founded the law firm Sandip I. Patel, P.A., in 2000 and has been Chief Legal Counsel of Channel Investments, LLC, a medical device company, since 2017. He is a co-founding stockholder of AtlasBanc and was a co-founding stockholder and board member of Anderen Bank. Mr. Patel was also the Founder, President, and Chief Executive Officer of the Orion group of companies, a full-service real estate development company. He previously served as Head of New Business Development and M&A for national health insurance companies and as General Counsel and a partner at WellCare.
Craig Ridenhour, President
Mr. Ridenhour has served as a director and President of AtlasClear Holdings, Inc. since May 2024. He is also the President and Chief Business Development Officer and serves as Chairman of the Board for AtlasClear's wholly-owned subsidiary, Wilson-Davis & Co., Inc. Mr. Ridenhour co-founded and served as Executive Vice President of Business Development for Atlas FinTech Holdings Corp. since 2016, and AtlasBanc Holdings since 2012. He was the Managing Director of Wealth Management for Anderen Capital, a subsidiary of Anderen Financial, from 2008 until its acquisition by First United Bank in 2012.
Ilya Bogdanov, Chief Technology Officer
Mr. Bogdanov has served as Chief Technology Officer of AtlasClear since February 2024. He has also served as a Senior Vice President of Atlas Bank, a Latin American domiciled bank, since 2019, and as Vice President of Technology of Atlas FinTech Holdings since 2014. Mr. Bogdanov has been Chief Technology Officer of AtlasBanc Holdings Corp. since 2014. His previous roles include Director of Software Engineering of Value Line and Director of Infrastructure of Traffic Media.
Jeff Sime, Chief Executive Officer of Wilson-Davis & Co., Inc.
Mr. Sime was appointed Chief Executive Officer of Wilson-Davis & Co., Inc., AtlasClear Holdings' wholly-owned subsidiary, effective December 16, 2024. Before joining AtlasClear Holdings, he led Embed Clearing and successfully facilitated its approximately $236 million sale in 2022. Mr. Sime served as President and CEO of Embed Financial Technologies Inc. since February 2022 and has been President of JS Consulting since July 2023. His prior experience includes serving as President of COR Clearing LLC, which was later acquired by Axos Clearing LLC, where he continued as President until 2022.
AI Analysis | Feedback
Here are the key risks to AtlasClear's business:
- Unstable Financial Performance and Profitability: AtlasClear has historically demonstrated weak sales and an unprofitable business model, with its SMR rating indicating poor margins and return on equity relative to its peers. The company's unstable profits have led to significant drawdowns in the past five years, and its "Profit vs. Risk Rating" suggests that returns may not adequately compensate for the associated risks.
- Shareholder Dilution: AtlasClear shareholders have experienced substantial dilution in the past year. The company may issue additional capital stock in the future, including for equity financings or acquisitions, which could cause further significant dilution of ownership interests and a decline in the per-share value of its common stock.
- Regulatory and Compliance Risks: As a technology-enabled financial services firm, AtlasClear, particularly through its correspondent clearing broker-dealer Wilson-Davis & Co., Inc., is subject to extensive regulation from bodies like the SEC and FINRA. Failure to comply with these regulations can result in significant penalties, fines, liabilities, and reputational harm. The company has also identified material weaknesses in its internal control over financial reporting. Additionally, its ongoing acquisition of Commercial Bancorp of Wyoming is subject to necessary regulatory approvals.
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```htmlAtlasClear (ATCH) operates as a technology-enabled financial services firm, providing a platform for trading, clearing, settlement, and banking of financial products for small and middle-market financial services firms. Its offerings include fintech assets such as foreign exchange (FX) trading and order management systems, bond analytics, back and middle office solutions, securities broker and dealer services, prime brokerage and banking, securities lending, and correspondent clearing services. The addressable markets for these products and services are substantial globally and within North America.
Addressable Markets for AtlasClear's Products and Services:
- Fintech Platforms (Trading, Clearing, Settlement, and Banking): The global fintech market was valued at approximately $394.88 billion in 2025 and is projected to reach about $1,760.18 billion by 2034, growing at a compound annual growth rate (CAGR) of 18.20%. North America held the largest share of this market, valued at $127.52 billion in 2025. Another estimate places the global fintech as a service market at approximately $416.85 billion in 2025, expanding to around $1,825.64 billion by 2035 with a CAGR of 15.92%. North America accounted for a 35% revenue share in this segment in 2025.
- Foreign Exchange (FX) Trading Software and Platforms: The global foreign exchange software market is expected to grow from $8.4 billion in 2023 to approximately $17.8 billion by 2033, at a CAGR of 7.8% from 2024 to 2033. North America led this market with a 38.5% share and $3.23 billion in revenue in 2023. The global forex trading platform market was valued at approximately $11.3 billion in 2023 and is projected to exceed $24.2 billion by 2032, with an 8.86% CAGR.
- Bond Analytics Platforms: The global bond market is a vast addressable market. It was valued at approximately $120.58 trillion in 2025 and is estimated to reach $167.52 trillion by 2031, with a CAGR of 5.62%. North America held approximately 39.02% of the global bond market size in 2025. Another report projects the global bond market to expand from $143.15 trillion in 2025 to $168.85 trillion by 2031.
- Back and Middle Office Solutions: The global middle office Business Process Outsourcing (BPO) services market was valued at approximately $23.4 billion in 2026 and is projected to reach $39.1 billion by 2033, growing at a CAGR of 7.6%. North America is the leading region in this market with approximately a 37% global market share. Additionally, the global back office outsourcing in financial services market is expected to grow from $133.08 billion in 2023 to $322.07 billion by 2033, with a CAGR of 9.24%.
- Securities Brokerage and Dealer Services: The global securities brokerage and stock exchange services market size grew from $2218.92 billion in 2025 to $2378.85 billion in 2026, with a projected growth to $3306.34 billion in 2030 at an 8.6% CAGR. North America was the largest region in this market in 2025. The United States securities brokerage market alone was valued at $201.07 billion in 2024 and is expected to reach $252.58 billion by 2030.
- Prime Brokerage and Banking Services: The prime services industry is estimated to be a $20 billion market in the U.S. The demand for prime brokerage services is driven by hedge fund assets, which reached $8.5 trillion globally.
- Securities Lending/Stock Loan Market: The global securities lending market was valued at approximately $12.16 billion in 2024 and is projected to reach $21.50 billion by 2034, growing at a CAGR of 5.7%. North America held a significant 41% share of this market in 2024. Other estimates indicate the global securities lending market to be around $10.5 billion in 2024, rising to $16 billion by 2031, or boasting an overall size of EUR 27.2 trillion (approximately $29.7 trillion) at the end of 2023. The revenue generated by the securities lending market was close to $15 billion in 2025.
- Correspondent Clearing Services: The global clearing house and settlement service market was valued at approximately $12.2 billion in 2023 and is projected to reach $20.5 billion by 2031, demonstrating a CAGR of 6.8%. The clearing houses and settlements market is expected to grow from $12.5 billion in 2025 to $16.81 billion by 2031, with North America accounting for 34.65% of the market in 2025.
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AtlasClear (ATCH) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market opportunities. The company, which emerged from the business combination with Quantum FinTech Acquisition Corporation, is establishing itself as a technology-enabled financial services platform.
Here are 3-5 expected drivers of future revenue growth for AtlasClear:
- Expansion of Correspondent Clearing Relationships and Services: AtlasClear has demonstrated recent revenue growth through increased client activity, higher commissions, and the expansion of its stock locate and lending services, primarily through its operating subsidiary, Wilson-Davis & Co., Inc. The company aims to grow organically by expanding these correspondent clearing relationships and their associated service offerings, targeting higher client activity and broader utilization of its platform.
- Full Integration and Monetization of Banking Infrastructure through Commercial Bancorp Acquisition: The pending acquisition of Commercial Bancorp, the parent company of Farmers State Bank, is expected to be strategically transformative. This acquisition will provide AtlasClear with a regulated banking infrastructure, including deposit capabilities, payment rails, and lending functionality. This integration is crucial for building a comprehensive clearing, banking, and financial infrastructure platform, enabling the company to offer a more complete suite of services and unlock new revenue streams.
- Development and Broader Utilization of its Technology-Enabled Financial Services Platform: AtlasClear is focused on building a cutting-edge, technology-enabled financial services platform. The company offers fintech assets such as AtlasFX, Rubicon (an order management system), SURFACExchange (a multi-lateral trading platform), and BondQuantum (a fixed-income risk management program). Enhancing and expanding this platform to support a wider spectrum of financial products, including potential cryptocurrency offerings, is expected to attract more clients and increase transaction volumes.
- Targeting and Onboarding New Small and Middle-Market Financial Institutions and Fintechs: A core part of AtlasClear's strategy is to serve small and middle-market financial services firms, including broker-dealers, hedge funds, family offices, and pension plans, that are currently underserved by larger vendors. By combining its clearing, banking, and technology solutions, AtlasClear aims to fill this market gap, driving revenue growth through customer acquisition in this specific segment.
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Share Repurchases
- In July 2025, AtlasClear's Board agreed to consider allocating up to $5,000,000 from an investment tranche towards a stock buyback program at their discretion.
- As of September 2025, AtlasClear Holdings reported a 6-Month Share Buyback Ratio of -1,949.43%, indicating share issuance rather than repurchases during that period.
Share Issuance
- AtlasClear, Inc. stockholders received merger consideration in shares of the combined entity, AtlasClear Holdings, Inc., following the completion of the business combination with Quantum FinTech Acquisition Corporation in February 2024.
- Prior to the merger, Quantum FinTech Acquisition Corporation's shareholders redeemed approximately $53.1 million in shares at about $10.73 per share, leaving only 97,015 shares from the SPAC.
- AtlasClear executed a 1-for-60 reverse stock split on January 2, 2025.
Inbound Investments
- Quantum FinTech Acquisition Corporation completed its acquisition of AtlasClear, Inc. for approximately $150 million in February 2024, based on a definitive business combination agreement entered into on November 16, 2022.
- In July 2025, AtlasClear announced a restructured $45,000,000 financing and partnership with Hanire LLC, comprising an initial $20,000,000 tranche and a subsequent $25,000,000 tranche, where Hanire would acquire 19.9% equity with the remainder in convertible notes.
Outbound Investments
- As part of the business combination completed in February 2024, AtlasClear acquired technology assets from Atlas FinTech Holdings Corp.
- AtlasClear also acquired Wilson Davis & Co., Inc., a correspondent clearing broker-dealer, as part of the initial business combination.
- AtlasClear entered into and completed a share purchase agreement to acquire Commercial Bancorp of Wyoming, the parent company of Farmers State Bank, confirmed by February 2026.
Capital Expenditures
- AtlasClear reported capital expenditures of -$65,000 in the last 12 months.
- The primary focus of capital expenditures is on building a fully vertically integrated suite of cloud-based products, including account opening, trade execution, risk management, regulatory reporting, and settlement.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can AtlasClear Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to ATCH.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02282026 | NDAQ | Nasdaq | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | JEF | Jefferies Financial | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | ALAB | Astera Labs | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02272026 | PAYO | Payoneer Global | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02272026 | FOUR | Shift4 Payments | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 71.89 |
| Mkt Cap | 17.1 |
| Rev LTM | 8,701 |
| Op Inc LTM | 1,786 |
| FCF LTM | 2,490 |
| FCF 3Y Avg | 1,180 |
| CFO LTM | 2,675 |
| CFO 3Y Avg | 1,450 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.6% |
| Rev Chg 3Y Avg | 9.7% |
| Rev Chg Q | 10.6% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Mgn LTM | 20.1% |
| Op Mgn 3Y Avg | 22.6% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 23.8% |
| CFO/Rev 3Y Avg | 24.5% |
| FCF/Rev LTM | 20.7% |
| FCF/Rev 3Y Avg | 19.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 17.1 |
| P/S | 2.5 |
| P/EBIT | 7.2 |
| P/E | 18.6 |
| P/CFO | 5.5 |
| Total Yield | 6.3% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 6.4% |
| D/E | 0.4 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -11.5% |
| 3M Rtn | -16.5% |
| 6M Rtn | -16.7% |
| 12M Rtn | -15.4% |
| 3Y Rtn | 38.6% |
| 1M Excs Rtn | -5.7% |
| 3M Excs Rtn | -7.9% |
| 6M Excs Rtn | -12.7% |
| 12M Excs Rtn | -28.0% |
| 3Y Excs Rtn | -17.5% |
Price Behavior
Price Behavior
| Market Price | $0.18 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/10/2021 | |
| Distance from 52W High | -88.8% | |
| 50 Days | 200 Days | |
| DMA Price | $0.23 | $0.29 |
| DMA Trend | down | down |
| Distance from DMA | -21.2% | -38.1% |
| 3M | 1YR | |
| Volatility | 62.5% | 245.5% |
| Downside Capture | 2.10 | 1.61 |
| Upside Capture | 236.36 | 45.57 |
| Correlation (SPY) | 40.7% | 12.1% |
ATCH Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.50 | 2.31 | 2.25 | 2.80 | 1.56 | 1.15 |
| Up Beta | 2.80 | 0.86 | 0.50 | 4.32 | 0.93 | 1.01 |
| Down Beta | -4.00 | -0.15 | 0.60 | 8.24 | 2.63 | 2.32 |
| Up Capture | 431% | 413% | 293% | 20% | -9% | -7% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 19 | 26 | 50 | 91 | 273 |
| Down Capture | 412% | 351% | 347% | -66% | 163% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 21 | 34 | 73 | 157 | 384 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATCH | |
|---|---|---|---|---|
| ATCH | -81.1% | 245.0% | 0.19 | - |
| Sector ETF (XLF) | -4.0% | 19.2% | -0.33 | 11.2% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 12.3% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -4.2% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 1.5% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 2.0% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 7.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATCH | |
|---|---|---|---|---|
| ATCH | -80.3% | 180.3% | -0.40 | - |
| Sector ETF (XLF) | 9.1% | 18.7% | 0.37 | 5.0% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 6.6% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 0.2% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 1.3% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | -0.6% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | -0.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATCH | |
|---|---|---|---|---|
| ATCH | -55.7% | 179.6% | -0.40 | - |
| Sector ETF (XLF) | 12.0% | 22.1% | 0.50 | 5.0% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 6.6% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 0.3% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 1.3% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | -0.6% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | -0.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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