AtlasClear Holdings, Inc.
ATCHNYSEFinancials · Finance Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$2.7M | −$3.0M |
| Net income | $794,950 | $11.0M |
| Total assets | $55.5M | $204.2M |
| Total liabilities | $12.4M | $5.8M |
| Equity | −$11.5M | −$5.0M |
| EPS (diluted) | — | — |
| Shares out. | 5.0M | 5.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- −6.9%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- −6.3%
- Liabilities / assets
- 22.3%
- Debt / equity
- —
- Book value / share
- $-2.29
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −92.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -3.33distress
- Accruals / assets
- 4.7%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 1 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 18, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2024
- NT 10-Kmissed a reporting deadline ↗Oct 1, 2024
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Funicular Funds, LpPassive (13G)Oct 17, 2025
- Atlas Fintech Holdings Corp.Activist (13D)Apr 4, 2025
- Grossman JonasPassive (13G)Feb 13, 2025
- Quantum Ventures LlcActivist (13D)Jan 14, 2025
- Mcbey Robert GActivist (13D)Oct 11, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Atlas Fintech Holdings Corp.10% owner | Aug 23, 2024 | J | 46,471 | $17.29 |
| Mcbey Robert GOfficer — Chief Executive Officer | Feb 9, 2024 | J | 950,000 | — |
| Atlas Fintech Holdings Corp.10% owner | Feb 9, 2024 | J | 3.5M | — |
| Quantum Ventures Llc10% owner | Feb 9, 2024 | J | 2.0M | — |
| Schaible JohnOfficer — Chief Strategy Officer | Feb 9, 2024 | J | 391,901 | — |
| Hammond Thomas JonDirector | Feb 9, 2024 | J | 1,515 | — |
| Patel Sandip IDirector | Feb 9, 2024 | J | 201,860 | — |
| Barber RichardOfficer — Chief Financial Officer | Feb 9, 2024 | J | 25,000 | — |
| Carlson Steven J.Director | Feb 9, 2024 | J | 87,380 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 12.1M | 4.6 | +24.9% |
| Apr 30, 2026 | 9.7M | 2.2 | +3.8% |
| Apr 15, 2026 | 9.3M | 1.6 | -13.0% |
| Mar 31, 2026 | 10.7M | 6.5 | -23.4% |
| Mar 13, 2026 | 13.9M | 6.5 | -7.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeJun 1, 2026
- Shareholder voteMay 29, 2026
- Results of operationsMay 13, 2026
- Other material eventMay 12, 2026
- Results of operationsFeb 13, 2026
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventFeb 10, 2026
- Results of operationsDec 1, 2025
- Results of operationsNov 14, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.