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Upturn AI SWOT - About
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AtlasClear Holdings, Inc. (ATCH)
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Upturn Advisory Summary
10/14/2025: ATCH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 47.23% | Avg. Invested days 55 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.92M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.18 | 52 Weeks Range 0.18 - 66.00 | Updated Date 06/29/2025 |
52 Weeks Range 0.18 - 66.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -429.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -179.11% |
Management Effectiveness
Return on Assets (TTM) -1.55% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 18096090 | Price to Sales(TTM) 0.03 |
Enterprise Value 18096090 | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA 11.9 | Shares Outstanding 15597000 | Shares Floating 189279 |
Shares Outstanding 15597000 | Shares Floating 189279 | ||
Percent Insiders 1.17 | Percent Institutions 1.7 |
Upturn AI SWOT
AtlasClear Holdings, Inc.
Company Overview
History and Background
AtlasClear Holdings, Inc. was formed to become a leading provider of clearing and settlement services. It focuses on delivering innovative solutions and aims to be a disruptor in the clearing industry. More specific details about its founding year and milestones are limited.
Core Business Areas
- Clearing and Settlement Services: AtlasClear provides clearing and settlement services for various financial instruments, aiming for efficiency and risk mitigation.
- Technology Solutions: AtlasClear develops technology solutions for post-trade processing, offering innovative tools to improve efficiency and accuracy.
Leadership and Structure
Information regarding AtlasClear's specific leadership team and organizational structure is not widely available.
Top Products and Market Share
Key Offerings
- Clearing Services: AtlasClear offers clearing services designed to reduce settlement times and enhance security in financial transactions. Market share data is currently unavailable. Competitors include established clearinghouses like DTCC and OCC.
- Settlement Solutions: The company provides settlement solutions that aim to streamline post-trade processes. Market share data is currently unavailable. Competitors include Broadridge and other established post-trade processing firms.
Market Dynamics
Industry Overview
The clearing and settlement industry is undergoing transformation with increasing demands for efficiency, transparency, and risk management due to regulatory changes and technological advancements.
Positioning
AtlasClear aims to position itself as an innovative disruptor offering more efficient and cost-effective solutions compared to legacy providers. Its competitive advantages likely revolve around novel technology and streamlined processes.
Total Addressable Market (TAM)
The TAM for clearing and settlement services is substantial, estimated to be in the billions of dollars annually. AtlasClear is positioned to capture a portion of this TAM through its innovative solutions.
Upturn SWOT Analysis
Strengths
- Innovative Technology
- Potential for Disruption
- Focus on Efficiency
- Agile Structure
Weaknesses
- Limited Track Record
- Small Market Share
- Dependence on Regulatory Approvals
- Brand Recognition
Opportunities
- Growing Demand for Efficient Clearing
- Technological Advancements
- Partnerships with Financial Institutions
- Regulatory Changes
Threats
- Competition from Established Players
- Regulatory Hurdles
- Cybersecurity Risks
- Economic Downturn
Competitors and Market Share
Key Competitors
- Intercontinental Exchange, Inc. (ICE)
- CME Group (CME)
- The Depository Trust & Clearing Corporation (DTCC)
- Options Clearing Corporation (OCC)
Competitive Landscape
AtlasClear faces significant competition from established players with substantial resources and market share. To compete effectively, AtlasClear must leverage its innovative technology and partnerships to differentiate itself.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent formation and limited public information.
Future Projections: Future growth projections are unavailable, relying on analyst estimates which are currently not accessible.
Recent Initiatives: The company is focused on securing regulatory approvals and establishing strategic partnerships to expand its market presence.
Summary
AtlasClear Holdings is a new entrant in the clearing and settlement industry, aiming to disrupt the market with innovative technology. Its strength lies in its potential to offer more efficient solutions, but it faces challenges due to limited track record and intense competition from established giants. Securing regulatory approvals and forming strategic partnerships are crucial for its future growth. It needs to focus on creating a customer base and a proven track record.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Press Releases
- Industry Reports
- Market Research Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise. Future performance is not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AtlasClear Holdings, Inc.
Exchange NYSE MKT | Headquaters Tampa, FL, United States | ||
IPO Launch date 2021-03-10 | CEO - | ||
Sector Technology | Industry Software - Infrastructure | Full time employees - | Website https://www.atlasclear.com |
Full time employees - | Website https://www.atlasclear.com | ||
AtlasClear Holdings, Inc. focuses on operating as a technology enabled financial services firm. It creates a platform for trading, clearing, settlement, and banking of financial products with a focus on the small and middle market financial services firms. The company was incorporated in 2020 and is based in Tampa, Florida.
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