Stock fact sheet · data as of
AtlasClear Holdings, Inc. (ATCH): fair value, margin of safety and Wheel Score
Financial Services · Financial - Capital Markets · United States · Blend
Is ATCH undervalued?
ATCH closed at 0.1771 on 16 Oct 2026, more than 30% above the GLS average fair value of 0.1068. Only 1 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 6 models disagree widely: GLS Growth gives 0.0135 while DCF gives 0.3427. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files ATCH under Blend.
Nine valuation models for ATCH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.3427 | +93% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.1406 | -21% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.0742 | -58% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0184 | -90% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0135 | -92% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.0511 | -71% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.0272 | -115% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - ATCH passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 1.7 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 9.0%, ROE 9.1%, ROA 2.5% - with debt at 0.01 times equity and negative free cash flow.
AtlasClear Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 25 Sep 2026.
| Piotroski F-score | 6 / 9 | ROIC | 9.0% |
|---|---|---|---|
| GLS Moat | 1.7 / 10 | ROE | 9.1% |
| Debt / equity | 0.01 | ROA | 2.5% |
| Free-cash-flow yield | -16.7% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 30: No options
ATCH has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (30 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 2.7M shares a day on a market cap of $27M, with a beta of 1.01; the Stability part of the Wheel Score gives that 14 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -66% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 3 / 15 | moat 1.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 14 / 20 | 2.7M shares/day, $27M cap, beta 1.01 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026, 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Financial - Capital Markets
The 12 companies below are the closest to AtlasClear Holdings, Inc. by market cap within the Financial - Capital Markets industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| FLD Fold Holdings, Inc. | 0.5231 | 0.0883 | -493% | 19Weak | $29M |
| PLUT Plutus Financial Group Limited | 1.98 | 0.3584 | -452% | 10No options | $30M |
| GRAN Grande Group Limited Class A Ordinary Shares | 1.28 | 0.0357 | -3485% | 18No options | $32M |
| COHN Cohen & Company Inc. | 10.76 | 141.88 | +92% | 39No options | $35M |
| MDBH MDB Capital Holdings, LLC Class A common | 1.75 | 1.03 | -70% | 18No options | $18M |
| CFOR CapForce Inc. | 4.04 | 102.05 | +96% | 39No options | $42M |
| HGBL Heritage Global Inc. | 1.25 | 8.56 | +85% | 39No options | $43M |
| NCPL Netcapital Inc. | 1.98 | - | - | 38No options | $16M |
| GSIW Garden Stage Limited | 10.80 | - | - | 27No options | $15M |
| DOMH Dominari Holdings Inc. | 2.04 | 11.20 | +82% | 42Weak | $49M |
| MATH Metalpha Technology Holding Limited | 1.08 | 6.44 | +83% | 39No options | $51M |
| NCTY The9 Limited | 3.39 | 12.36 | +73% | 36No options | $52M |
⚖ Compare ATCH with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about ATCH
Is ATCH undervalued right now?
No: at 0.1771 the stock trades 66% above the GLS average fair value of 0.1068 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of ATCH and what does it mean?
ATCH has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for ATCH?
0.1068 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AtlasClear Holdings, Inc. report earnings next?
The next earnings report is due on 12 Nov 2026, 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ATCH have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ATCH, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.