Watch for the full 10-K filing and conference call by September 28 for audited results and guidance. The onboarding of six new correspondents and potential expansion of stock loan/margin income are key catalysts for fiscal 2027.
Price Chart
Executive Summary
AtlasClear Holdings reported preliminary fiscal 2026 revenue of ~$20.1M (+85% YoY) and net income of ~$2.0M, its second consecutive profitable year. Stock locate fees surged to ~$6.8M from ~$0.3M, and cash more than doubled to ~$15.4M, but EPS of -$0.02 missed the consensus estimate of -$0.01 by 100%.
Key Financial Metrics
Key Facts
- Fiscal 2026 total revenues expected ~$20.1M, up ~85% from $10.9M in fiscal 2025
- Stock locate fees grew to ~$6.8M from ~$0.3M, now ~34% of total revenues
- Commission revenue increased ~56% to ~$9.3M
- Net income of ~$2.0M, second consecutive year of positive net income
- Cash and cash equivalents more than doubled to ~$15.4M from $7.5M
- Stockholders' equity of ~$21.1M vs deficit of ~$6.8M a year ago
- Net capital at AtlasClearing increased to ~$14.4M from $11.2M
- Six new correspondent broker-dealers signed; revenue not yet reflected
- No dilutive capital raise since October 2025; shares outstanding ~150.3M
- EPS of -$0.02 missed consensus of -$0.01 (-100% miss)
Financial Impact
Revenue growth of ~$9.2M YoY; cash increase of ~$7.9M; stock locate fees up ~$6.5M
Risk Factors
- Preliminary results are unaudited and subject to revision
- EPS miss of 100% vs consensus may pressure the stock near-term
- Stock locate fees are unsecured receivables until collected, creating cash flow timing risk
- Dependence on successful onboarding of new correspondents for future growth
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3363879 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | 8-K | $0.1771 | awaiting T+20 | — | $0.1580 (−10.78%) |
Oct 15, 2026 11d ago | Press Release | $0.1771 | awaiting T+20 | — | $0.1580 (−10.78%) |
Sep 28, 2026 29d ago | Insider Cluster | $0.1914 | awaiting T+20 | — | $0.1580 (−17.45%) |
Sep 28, 2026 29d ago | Insider Cluster | $0.1914 | awaiting T+20 | — | $0.1580 (−17.45%) |
Sep 23, 2026 4w ago | Press Release | $0.1949 $0.1534 | ▼ −21.29% | ▼ −20.87% | $0.1580 (−18.93%) |
Sep 17, 2026 5w ago | Press Release | $0.1724 $0.1771 | ▲ +2.73% | ▲ +1.52% | $0.1580 (−8.35%) |
Jun 18, 2026 18w ago | EFFECT | $0.2112 $0.1829 | ▲ +13.40% | ▲ +13.93% | $0.1580 (+25.19%) |
Apr 24, 2026 26w ago | Press Release | $0.3020 $0.2250 | ▼ −25.50% | ▼ −29.52% | $0.1580 (−47.68%) |
Apr 13, 2026 28w ago | Press Release | $0.2470 $0.2560 | ▲ +3.64% | ▼ −4.08% | $0.1580 (−36.03%) |
US Market Status
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