AtlasClear (NYSEAMERICAN:ATCH) Issues Quarterly Earnings Results

AtlasClear (NYSEAMERICAN:ATCH) issued its quarterly earnings data on Friday. The company reported $0.05 EPS for the quarter, FiscalAI reports.

Here are the key takeaways from AtlasClear’s conference call:

• Q4 results showed clear inflection: revenue rose 84% YoY to $5.1M, the company reported net income of $6.8M, stockholders’ equity turned positive to $21.7M, and cash and restricted cash ended at $46.2M.
• Wilson‑Davis remains the operational engine, delivering consistent commission, stock‑locate and clearing activity and carrying excess net capital ($14.7M) to onboard new correspondent relationships.
• Management says fixed operating costs are roughly $14M, so once clearing revenue covers that threshold (management expects this as new introducers begin trading), the business should generate significant operating leverage and scalable margins.
• The proposed acquisition of Commercial Bancorp of Wyoming would create a combined clearing + Fed‑member banking platform and is described as immediately accretive, but it remains subject to regulatory approval and timing uncertainty.
• Capital structure and dilution remain a risk — ~150M outstanding shares today plus potential incremental dilution of roughly 43M warrants and ~14M convertible‑note shares (de‑SPAC warrants of ~26M remain deeply out‑of‑the‑money).

AtlasClear Price Performance

Shares of ATCH stock opened at $0.24 on Friday. The company has a debt-to-equity ratio of 0.30, a current ratio of 0.95 and a quick ratio of 0.95. The business’s 50-day moving average price is $0.27 and its 200-day moving average price is $0.33. AtlasClear has a 12 month low of $0.14 and a 12 month high of $13.19.

Institutional Investors Weigh In On AtlasClear

Hedge funds have recently added to or reduced their stakes in the business. Fairway Wealth LLC acquired a new position in AtlasClear in the 3rd quarter valued at approximately $26,000. Diversify Wealth Management LLC acquired a new position in shares of AtlasClear during the third quarter worth $31,000. Prospera Financial Services Inc bought a new stake in shares of AtlasClear in the third quarter worth $63,000. Virtu Financial LLC acquired a new stake in AtlasClear in the third quarter valued at $142,000. Finally, HighTower Advisors LLC raised its position in AtlasClear by 42.8% during the 4th quarter. HighTower Advisors LLC now owns 813,900 shares of the company’s stock worth $204,000 after purchasing an additional 243,900 shares during the last quarter. 47.57% of the stock is currently owned by institutional investors and hedge funds.

About AtlasClear

AtlasClear, Inc (NYSE American: ATCH) is a financial technology and market-services company focused on the execution and clearing of equity-linked derivatives in the United States. Through its registered broker-dealer and clearing subsidiary, Atlas Clearing, LLC, the firm operates a dedicated trading venue for covered warrants and warrant-like instruments. The platform is designed to deliver efficient trade execution, enhanced liquidity and robust price discovery for institutional investors.

The company’s core offerings include proprietary market-making strategies, electronic order matching and centralized post-trade clearing services.