AtlasClear Holdings (ATCH) Fundamental Analysis: Revenue, Earnings & Valuation

9.99 / 10

Outperform

Fundamentals are rated Outperform, with a perfect 10/10 quality. Revenue‑MV and Profit‑MV are strong, cash metrics solid, while operating revenue growth and asset‑MV are weaker. Overall fundamental score 9.99 reflects strong valuation.

Analysis Checks(6/10)

Revenue-MV

Value1.53

Score2/3

Weight10238.50%

1M Return1.93%

Days sales outstanding

Value153.29

Score2/3

Weight3662.44%

1M Return0.68%

Profit-MV

Value4.57

Score2/3

Weight12713.90%

1M Return2.21%

Accounts receivable turnover ratio

Value2.35

Score2/3

Weight2623.72%

1M Return0.59%

PB-ROE

Value-1.04

Score1/3

Weight-10025.85%

1M Return-2.01%

Net cash flow from operating activities (YoY growth rate %)

Value-666.34

Score2/3

Weight2207.75%

1M Return0.45%

Cash-UP

Value-0.15

Score2/3

Weight-9129.88%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-3335.26%

1M Return-0.60%

Asset-MV

Value-0.55

Score1/3

Weight-4146.60%

1M Return-1.02%

Cash-MV

Value2.57

Score1/3

Weight-4708.72%

1M Return-1.18%

Is ATCH undervalued or overvalued?

ATCH scores 9.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 85.26% ROE, 12.08% net margin, 16.59 P/E ratio, 1.35 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.