ATCH
AtlasClear Holdings, Inc.0.2935
-0.0098-3.23%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q2 '26
Scaling details, acquisition progress
Q&A delivered concrete details on scaling, directly addressing dilution, liquidity, and client ramps omitted from prepared remarks. Fully diluted shares top out around 233 million realistically, with ample $23 million deployable cash above regulatory floors. Management pegged fixed costs at $14 million; Dawson James launches imminently, third client follows, pushing revenues over breakeven for sharp leverage through 2026. Past $14M, margins expand fast. Commercial Bancorp update: fresh agreement, Fed filing soon, immediately accretive at $1.9 million revenue. Optimistic tone pervades; investors track onboarding speed and approval timeline.
Key Stats
Market Cap
42.43MP/E (TTM)
-Basic EPS (TTM)
-40.97Dividend Yield
0%Recent Filings
8-K
84% revenue growth, profitable
AtlasClear Holdings reported Q2 fiscal 2026 revenue up 84% to $5.1 million, swung to $6.8 million net income, and flipped stockholders' equity positive at $21.7 million—up ~$60 million from 2024 year-end. Cash and restricted cash hit $46.2 million after $20 million financing. Wilson-Davis net capital stood at $14.7 million. Equity turned positive.
10-Q
Q2 FY2026 results
AtlasClear Holdings swung to Q2 FY2026 net income of $6.8M on $5.1M revenue, up 84% y/y, driven by new stock locate fees and at-the-market selling while commissions climbed 94% y/y to $3.1M; operating loss widened to $2.5M amid $1.2M higher comp and $1.2M stock comp debut, yet non-op gains—led by $10.6M earnout liability drop—powered the swing from last year's $0.4M loss. Cash swelled to $46.2M (incl. segregated) on $17.7M from Oct Equity SPA and Restated Note, flipping prior-period ops cash drain. Secured note at $12.1M fair value (11%, due 2030) anchors debt. Regulatory fines loom from FINRA appeal.
8-K
New deal to buy bank
AtlasClear Holdings signed a share purchase agreement on February 5, 2026, to acquire all shares of Commercial Bancorp, owner of Farmers State Bank, replacing an expired merger deal. Consideration mixes cash and stock—valued at $0.23 or closing price—based on adjusted book value, premises value, and NOL tax benefit, with sellers favoring ~73% equity. It simplifies structure. Closing hinges on regulatory nods from Fed and Wyoming.
10-Q
Q1 FY2026 results
AtlasClear Holdings posted Q1 FY2026 revenue of $4.3M, up 52% y/y from $2.8M, driven by commissions jumping to $2.3M while clearing fees dipped to $714K. Operating loss narrowed to $877K from $941K as expenses rose modestly despite compensation doubling to $3.1M on higher variable pay; net loss hit $440K or $(0.01) per diluted share on 60M shares, versus prior profit masked by derivative gains. Cash fell to $2.7M amid $2.5M operating outflow, offset by $5.1M financing inflows including $4.7M from convertible notes; total cash plus segregated hit $32.2M. Debt simplified with seller notes cleared via share conversions. Subsequent $15.75M financing bolsters runway. FINRA sanctions loom unresolved.
AEVA
Aeva Technologies, Inc.
14.02-0.35
AFRM
Affirm Holdings, Inc.
73.39+7.73
AMBR
Amber International Holding Lim
1.39+0.02
ASFH
ASIAFIN HOLDINGS CORP.
1.00+0.00
ATGL
Alpha Technology Group Limited
25.85+1.86
ATHR
Aether Holdings, Inc.
6.01-0.02
AVDX
AvidXchange Holdings, Inc.
10.00+0.00
BKKT
Bakkt Holdings, Inc.
11.15+0.47
CWAN
Clearwater Analytics Holdings,
21.50+0.21
WONDF
Wonderfi Technologies Inc.
0.21+0.00