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$0.21-0.00 (-1.57%)
Market ClosedLast close Jun 9
AtlasClear Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AtlasClear Holdings, Inc. in the Financial Services sector is trading at $0.21 with a market capitalization of $35M. Wall Street consensus targets $1.00 (1 analysts), implying a +368.6% move over the next 12 months. The stock is currently near its 52-week low of $0.14, remaining 31.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +368.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.21
Potential Downside
0%
Whystock Fair Value$0.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
AtlasClear Holdings, Inc. operates as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products, such as crypto for financial services firms. The company offers fintech as...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$34.73M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.83%
Volume
Today's trading volume
1.68M
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AtlasClear Holdings, Inc. Q2 2026 Earnings Call Summary
Moby summary of AtlasClear Holdings, Inc.'s Q2 2026 earnings call
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