OakChart

AtlasClear Holdings Inc

ATCHFinancial·Capital Markets·USA·Nano·AMEX·Nov 10 • 4:00 PM ET

0.08-0.05 (-37.12%)
2026-11-13 12:58 CET
Market cap
$12.60M
Revenue, TTM
20.05 USD m
Net income, TTM
1.96 USD m
Free cash flow, TTM
-5.34 USD m
EPS diluted, TTM
0.01
Price / earnings
16.60
Compare

Price

ATCH against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 0EPS -0.02Price-0.020.100.200.3080.1M160.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATCHclose 0.0820-day 0.1550-day 0.17200-day 0.210.0852w low 0.0752-week range, not 6 months

77.9% under the 52-week high of 0.38 on 10 Dec 2025. 52-week low 0.07 on 10 Nov 2026. Last 15 sessions, 137.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/E: Under 15; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ATCH
52-week range, 4% of the way up
0.070.38

AtlasClear Holdings, Inc. engages in the provision of banking and clearing services to other financial services firms. The company was founded on October 13, 2022 and is headquartered in Tampa, FL.

Employees46
IPOMar 10, 2021
Beta1.08
ATR, 14d0.02
Rel volume0.00
Short float6.47%
Insider own10.85%
Inst own7.35%

Snapshot

6 groups

Valuation

Index-
Market Cap$12.60M
Enterprise Value-12.37M
Income1.96M
Sales20.05M
Book / share0.14
Cash / share0.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees46
IPOMar 10, 2021

Ratios

Price / earnings16.60
Forward price / earnings-
Price / earnings / growth-
Price / sales0.63
Price / book0.59
Price / cash0.32
Price / free cash flow-
Value / cash profit-
Value / sales-0.62
Quick Ratio1.50
Current Ratio1.50
Debt / equity0.70
Long-term debt / equity0.64
Options and shortNo / Yes

Earnings

Earnings / share0.01
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-91.58% -
Past sales growth- -
Earnings vs last year-99.97%
Sales vs last year84.70%
Earnings vs last quarter62.44%
Sales vs last quarter136.82%
EarningsSep 24 BMO
Surprise0.00% 0.00%

Ownership

Insiders own10.85%
Insider trades0.00%
Institutions own7.35%
Institution trades2.85%
Return on assets2.97%
Return on equity27.21%
Return on capital5.64%
Gross Margin63.90%
Operating margin-26.70%
Profit Margin9.79%
20-day average-44.01%
50-day average-51.18%
200-day average-59.96%

Technical

Shares out150.34M
Shares floating135.36M
Short / float6.47%
Short ratio2.06
Short interest8.76M
52-week high0.38 -77.9%
52-week low0.07 +18.6%
Volatility25.95% 10.88%
Average range0.02
Strength index18.01
Market sensitivity1.08
Relative volume0.00
Avg Volume4.24M
Volume0

Performance

Perf Week-36.20%
Perf Month-49.30%
Perf Quarter-58.38%
Perf Half Y-64.44%
Perf YTD-66.92%
Perf Year-76.28%
Perf 3Y-99.98%
Perf 5Y-99.99%
Perf 10Y-
Recommendation1.00
Target Price1.00
Prev Close0.08
Price0.08
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
SIEBSiebert Financial Corp76.43M
DOMHDominari Holdings Inc18.97M
SNEXStoneX Group Inc6.89B
COHNCohen & Company Inc30.74M
MDBHMDB Capital Holdings LLC19.83M
MRXMarex Group Ltd5.16B
OPYOppenheimer Holdings Inc951.64M
NCPLNetcapital Inc13.73M
VIRTVirtu Financial Inc9.26B
BTGOBitGo Holdings Inc472.53M

News

latest 14 of 192
  • AtlasClear Adds Ninth Correspondent to a Clearing Platform That Grew Revenue 85% in Fiscal 2026 (GlobeNewswire)
  • AtlasClear Holdings Responds to NYSE American Trading Suspension and Delisting Proceedings; Intends to Appeal (GlobeNewswire) -37.17%
  • AtlasClear Holdings Expands Correspondent Clearing Business with Eighth Broker-Dealer Agreement (GlobeNewswire)
  • AtlasClear Holdings Expands Correspondent Clearing Business with Seventh Broker-Dealer Agreement (GlobeNewswire)
  • AtlasClear Holdings Signs Definitive Agreement to Acquire Ark Financial Services, including its Dawson James Securities Subsidiary, and Completes Initial 24.9% Investment (GlobeNewswire) +8.19%
  • AtlasClear Holdings to Present at The ThinkEquity Conference on October 15, 2026 (GlobeNewswire)
  • AtlasClear Holdings Announces Long-Term Stock Option Awards to Support Leadership Retention and Shareholder Alignment (GlobeNewswire) -6.42% -5.37%
  • AtlasClear Holdings Announces Share Purchases by Executive Leadership and Directors (GlobeNewswire)
  • AtlasClear Holdings, Inc. Reports Fiscal Year 2026 Results (GlobeNewswire)
  • AtlasClear Holdings Reports Preliminary Fiscal 2026 Revenue of Approximately $20.1 Million, Up 85%; Revenue Plus Interest Income of Approximately $21.9 Million (GlobeNewswire) +7.75%
  • AtlasClear Holdings Executes Sixth Correspondent Broker-Dealer Agreement (GlobeNewswire)
  • AtlasClear Holdings Announces the Rebranding of its Correspondent Clearing Subsidiary Wilson-Davis & Co. to AtlasClearing (GlobeNewswire)
  • AtlasClear Holdings Launches Redesigned Corporate Website with Expanded Investor Resources (GlobeNewswire)
  • AtlasClear Holdings Signs Letter of Intent to Acquire an Institutional Digital Asset Business and Advances Acquisition of Dawson James Securities (GlobeNewswire) +9.27% -13.72%

Quarterly earnings

2026Q4 EPS -0.020 matched -0.020. Sales 6.59 matched 6.59
EPS
0.0500-471.62024Q1 EPS -471.624Q12025Q1 EPS -1.25025Q12026Q2 EPS 0.05026Q22026Q3 EPS -0.010 against -0.01026Q32026Q4 EPS -0.020 against -0.02026Q4
Sales, USD millions
6.5902024Q1 sales 1.2724Q12025Q1 sales 2.5425Q12026Q1 sales 4.2526Q12026Q2 sales 5.0626Q22026Q3 sales 4.20 against 5.2226Q32026Q4 sales 6.59 against 6.5926Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-06-302026-09-24 08:30-0.020-0.020-0.0166.596.59EPS 0.0% · sales 0.0%-1Open +11.96% vs SPY -0.49%. Close -0.81% vs SPY -0.08%
2026Q3ended 2026-03-312026-05-13 16:30-0.010-0.010-0.0134.205.22EPS 0.0% · sales -19.5%-1Open +0.16% vs SPY +0.18%. Close -4.62% vs SPY +0.79%
2026Q2ended 2025-12-312026-02-25 12:000.050-0.0425.06-EPS - · sales ---Open -3.46% vs SPY +0.41%. Close 0.00% vs SPY +0.84%
2026Q1ended 2025-09-302025-11-14 08:30---0.0074.25-EPS - · sales -vs 2025Q1, year-ago quarter · EPS - · sales +67.1%-Open 0.00% vs SPY -0.99%. Close -1.13% vs SPY -0.02%
2025Q1ended 2025-03-312025-05-15 08:30-1.250--471.652.54-EPS - · sales -vs 2024Q1, year-ago quarter · EPS -99.7% · sales +100.1%-Open -2.74% vs SPY -0.35%. Close -2.63% vs SPY +0.49%
2024Q1ended 2024-03-312024-05-28 08:30-471.6--1.27-EPS - · sales ---Open 0.00% vs SPY +0.16%. Close +1.79% vs SPY +0.07%
2027Q1ended 2026-09-30---0.020--5.83EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -1-
2027Q2ended 2026-12-31---0.020--6.79EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -1-
2027Q3ended 2027-03-31---0.020--5.10EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -1-
2027Q4ended 2027-06-30---0.010--8.79EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

2026FY EPS 0.020 matched 0.020. Sales 20.10 matched 20.10

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2027FYestimate--0.060--26.51-
2026FY0.0200.020-20.1020.109.84

Quarterly results

2026Q4 revenue 6.54, from 2.75 a year earlier. Operating margin -44.5%, from 5.8% a year earlier
Revenue, USD millions
6.5402025Q2 revenue 2.7325Q22025Q3 revenue 2.8025Q32025Q4 revenue 2.7525Q42025Q4 revenue 2.7625Q42026Q1 revenue 4.2526Q12026Q2 revenue 5.0626Q22026Q3 revenue 4.2026Q32026Q4 revenue 6.5426Q4
Operating margin
459.290-313.192025Q2 operating margin -313.19%25Q22025Q3 operating margin 459.29%25Q32025Q4 operating margin 5.8%25Q42025Q4 operating margin -21.4%25Q42026Q1 operating margin 12.5%26Q12026Q2 operating margin -25.7%26Q22026Q3 operating margin -39.8%26Q32026Q4 operating margin -44.5%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E -0.06 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-09-24-0.060.0%
2027Q1Eper share2026-09-24-0.020.0%
2027FYSper share2026-09-2426.510.0%
2027Q1Sper share2026-09-245.830.0%
2026Q4Eper share2026-09-18-0.02+100.0%
2026Q4Sper share2026-09-186.59+29.0%
2026Q3Eper share2026-04-02-0.01-
2026Q3SUSD millions2026-04-025,217-

Estimate history

Annual
Metric20202021202220252026
EPS per share-0.065-13.60126.345-0.3760.016
Sales USD millions0001120
Shares million shares00040150
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share-471.653-154.57-0.255-0.043-0.0070.042-0.013-0.016
Sales USD millions13334547
Shares million shares00040127145150150

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252022FY12/31/20222021FY12/31/20212020FY12/31/2020
Total Revenue20.0520.05+84.6%10.86-0.000.000.00
Total Expenses25.4125.41-0.85-3.02-11.2%3.40+33900.0%0.01
Operating Income-5.35-5.35-145.7%11.71--3.02-3.40-0.01
Unusual Expense-10.54-10.54-0.09--11.52-590.2%2.350.00
Net Income Before Taxes1.711.71-68.9%5.49-11.58-5.70-0.01
Income Taxes-0.25-0.25-0.26-0.540.000.00
Consolidated Net Income1.961.96-65.9%5.75-11.05-5.70-0.01
Net Income From Continuing Operations1.961.96-65.9%5.75-11.05-5.70-0.01
Net Income1.961.96-65.9%5.75-11.05-5.70-0.01
EPS (Recurring) per share-0.04-0.04-0.39-7.11-9.67-0.06
EPS (Basic, Before Extraordinaries) per share0.010.02-97.9%0.96-26.34-13.60-0.06
EPS (Diluted) per share0.010.02-0.38-26.34-13.60-0.06
Non-Operating Income (Expense)1.851.85-7.5%2.00-3.09+5050.0%0.060.00
Other After Tax Adjustments0.000.000.00-0.000.000.00
Stock Option Compensation Expense2.882.88-----
Price To Earnings Ratio ratio statement ratio, not the snapshot14.3214.32--36.86--
Price To Sales Ratio ratio1.481.230.11----
Gross Margin %63.9063.9065.98----
Operating Margin %-26.70-26.70107.87----
Net Margin %9.799.7952.97----
Shares Outstanding million shares150.34150.34+274.3%40.17-0.420.0%0.42+425.0%0.08
Market Capitalization10.8710.87+263.5%2.99-252.82+1.6%248.80+0.3%248.04

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q53/31/20252025Q412/31/20242025Q39/30/2024
Total Revenue6.54+137.0%4.20+50.0%5.06+85.3%4.25+234.6%2.762.542.752.80
Total Expenses9.46+182.4%5.876.36-43.6%3.72-83.0%3.353.262.59-10.05
Operating Income-2.91-1.67-113.0%-1.300.53-0.59-0.710.1612.86
Unusual Expense-0.43-407.1%0.40-66.1%-10.62-147.8%0.12-99.8%0.140.19-1.591.18
Net Income Before Taxes-2.55-2.13-119.8%6.98-0.59-1.57-3.21-0.5110.77
Income Taxes-0.10-190.9%-0.20-1100.0%0.20-0.150.11-0.30-0.090.02
Consolidated Net Income-2.45-1.93-118.0%6.78-0.44-1.68-2.90-0.4210.75
Net Income From Continuing Operations-2.45-1.93-118.0%6.78-0.44-1.68-2.90-0.4210.75
Net Income-2.45-1.93-118.0%6.78-0.44-1.68-2.90-0.4210.75
EPS (Recurring) per share-0.02-0.01-105.6%-0.00-0.01-0.04-1.19-4.070.18
EPS (Basic, Before Extraordinaries) per share-0.02-0.01-100.0%0.05-0.01-0.04-1.25-1.1141.92
EPS (Diluted) per share-0.02-0.010.04-0.01-0.04-1.25-1.11-0.26
Non-Operating Income (Expense)0.44+7.3%0.43-29.5%0.49-73.2%0.49-64.2%0.410.520.460.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.920.910.930.12----
Price To Earnings Ratio ratio statement ratio, not the snapshot14.32-------
Price To Sales Ratio ratio1.481.812.802.480.71---
Gross Margin %46.5466.9473.0376.7569.2667.0062.5265.23
Operating Margin %-44.50-39.75-25.7212.45-21.39-28.115.87458.46
Net Margin %-37.45-45.95134.15-10.36-60.63-114.15-15.28383.30
Shares Outstanding million shares150.34+274.3%149.79+40383.8%144.58+72190.0%126.82+63310.0%40.176.190.390.37
Market Capitalization10.87+263.5%29.76+551.2%36.28+184.3%7.95-50.7%2.994.163.724.57

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252022FY12/31/20222021FY12/31/20212020FY12/31/2020
Cash & Short Term Investments39.84+34.5%29.61-0.13+116.7%0.06+200.0%0.02
Short Term Receivables4.80+0.2%4.79-0.000.000.00
Investment Securities0.000.00----
Securities In Custody0.000.00----
Investments0.00-100.0%5E-06-204.04+1.4%201.310.00
Investment in Unconsolidated Affiliates0.000.00-0.000.000.00
Net Property, Plant & Equipment0.67+272.2%0.18-0.000.000.00
Other Intangible Assets25.96-1.5%26.35-0.000.00-100.0%0.16
Total Assets71.27+17.0%60.93-204.21+1.2%201.71+100755.0%0.20
Total Debt14.87-5.0%15.65-0.480.00-100.0%0.13
Long Term Debt13.62+16.1%11.73-0.000.000.00
Provision for Risks Charges0.000.00-0.000.000.00
Deferred Tax Liabilities3.06-9.2%3.37----
Other Liabilities32.16-33.9%48.68-5.32-62.9%14.35+28600.0%0.05
Total Liabilities50.09-26.0%67.69-5.80-59.6%14.35+7872.2%0.18
Preferred Stock - Carrying Value0.000.00-0.000.000.00
Common Equity21.18-6.76-198.41+5.9%187.36+936700.0%0.02
Total Shareholders Equity21.18-6.76-198.41+5.9%187.36+936700.0%0.02
Accumulated Minority Interest0.000.00-0.000.000.00
Total Equity21.18-6.76-198.41+5.9%187.36+936700.0%0.02
Total Liabilities & Stockholders Equity71.27+17.0%60.93-204.21+1.2%201.71+100755.0%0.20
Book Value Per Share per share0.14-0.17-473.23+5.9%446.88+194195.7%0.23
Tangible Book Value Per Share per share0.01-0.69-473.23+5.9%446.88+194195.7%0.23
Full-Time Employees people46+17.9%39-30.0%30.0%3
Price to Book Ratio ratio0.51-0.09-1.281.331.26
Return on Assets %2.97--5.44-5.65-
Return on Equity %27.21--5.73-6.09-
Return on Invested Capital %5.64115.65-5.57-3.04-27.68
Quick Ratio ratio1.500.85-0.030.060.24
Current Ratio ratio1.500.85-0.030.060.24

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252022FY12/31/20222021FY12/31/20212020FY12/31/2020
Funds from Operations-2.27-2.27-1.21--3.56-3.40-0.01
Extraordinary Item0.000.000.00-0.000.000.00
Changes in Working Capital-3.07-3.07-210.0%2.79-2.48+6.9%2.32-0.02
Income Taxes Payable0.530.53+341.7%0.12-0.54--
Cash from Operating Activities-5.34-5.34-440.1%1.57--1.08-1.07-0.03
Capital Expenditures0.000.00-0.12-0.000.000.00
Net Assets From Acquisitions0.000.000.00-0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-0.000.000.00
Purchase or Sale of Investments0.000.000.00-0.00-201.250.00
Purchase of Investments0.000.000.00-0.00-201.250.00
Sale Or Maturity of Investments0.000.000.00-0.000.000.00
Other Uses-0.07-0.07-0.02-0.000.000.00
Other Sources0.000.000.00-0.350.000.00
Cash from Investing Activities-0.07-0.07-0.14-0.35-201.250.00
Cash Dividends Paid0.000.000.00-0.000.000.00
Change in Capital Stock0.000.00-100.0%1.87-0.00-100.0%202.49-0.08
Repurchase of Common Pref Stock0.000.000.00-0.000.000.00
Sale of Common Pref Stock0.000.00-100.0%1.87-0.00-100.0%202.49-0.08
Proceedsfrom Stock Options0.000.000.00-0.00-100.0%196.34-0.08
Issuance or Reduction of Debt, Net12.6612.66-0.25-0.48-0.13-200.0%0.13
Change in Long Term Debt4.704.70-0.02-0.000.000.00
Issuance of Long Term Debt4.704.70--0.000.000.00
Reduction of Long Term Debt---0.02-0.000.000.00
Net Financing Active Other Cash Flow3.823.820.00-0.320.000.00
Other Financing Activities Uses--2.230.00--0.000.00
Cash from Financing Activities16.4916.49+917.9%1.62-0.80-99.6%202.36+404620.0%0.05
Net Change in Cash11.0811.08+263.3%3.05-0.07+75.0%0.04+100.0%0.02
Free Cash Flow-5.34-5.34-440.1%1.57--1.08-1.07-0.03
Preferred Dividends (Cash Flow)-0.000.00-0.000.000.00
Price to Free Cash Flow ratio--0.73----

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q53/31/20252025Q412/31/20242025Q39/30/2024
Cash & Short Term Investments39.84+34.5%41.17+49.3%46.22+69.2%32.18+16.8%29.6127.4928.4627.57
Short Term Receivables4.80+0.2%5.12+107.3%5.45+145.5%14.72+245.5%4.791.351.752.47
Investments0.00-100.0%0.000.000.005E-060.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.67+272.2%0.63+110.0%0.12-64.7%0.15-61.5%0.180.220.260.30
Other Intangible Assets25.96-1.5%27.04+4.8%25.86-6.3%26.62-39.7%26.3525.9525.5625.81
Total Assets71.27+17.0%73.96+31.7%77.66+35.1%73.68-3.5%60.9355.0156.0356.15
Total Debt14.87-5.0%15.25-47.3%14.72-44.4%7.54-70.8%15.6523.0031.3028.93
Long Term Debt13.62+16.1%13.96-39.7%14.09+44.7%2.07-78.0%11.7311.2325.3523.15
Provision for Risks Charges0.000.000.00-100.0%0.000.000.000.000.00
Deferred Tax Liabilities3.06-9.2%3.12-15.7%3.40-35.2%3.213.373.313.623.70
Other Liabilities32.16-33.9%33.29-28.4%37.82-37.6%56.03+2.6%48.6842.6644.3046.52
Total Liabilities50.09-26.0%51.66-34.7%55.94-41.5%66.78-17.0%67.6968.9779.2179.16
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity21.1822.3021.726.90-6.76-13.96-23.18-23.01
Total Shareholders Equity21.1822.3021.726.90-6.76-13.96-23.18-23.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity21.1822.3021.726.90-6.76-13.96-23.18-23.01
Total Liabilities & Stockholders Equity71.27+17.0%73.96+31.7%77.66+35.1%73.68-3.5%60.9355.0156.0356.15
Book Value Per Share per share0.140.150.150.05-0.17-2.26-59.75-62.05
Tangible Book Value Per Share per share0.010.020.01-0.11-0.69-5.68-115.32-121.16
Full-Time Employees people46+17.9%---39---
Price to Book Ratio ratio0.511.344.61-3.03-0.09-0.01-0.16-0.20
Return on Assets %2.974.252.64-8.38----
Return on Equity %27.2165.63------
Return on Invested Capital %-7.04-5.3218.94-4.91-33.69--19.367,621.69
Quick Ratio ratio1.501.521.560.950.850.710.800.81
Current Ratio ratio1.501.521.560.950.850.710.800.81

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q53/31/20252025Q412/31/20242025Q39/30/2024
Funds from Operations-1.19-1.11-1950.0%-0.32-118.4%0.35-0.65-0.25-0.380.06
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.40-112.2%-2.39-2272.7%1.81+376.3%-2.103.27-1.560.960.11
Income Taxes Payable0.56+211.1%-0.060.04-20.0%-0.010.18-0.100.09-0.05
Cash from Operating Activities-1.59-160.5%-3.50-2044.4%1.50-29.6%-1.752.63-1.820.590.18
Capital Expenditures0.070.000.00-0.070.000.00-0.06-0.07
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.070.000.000.00-0.020.000.000.00
Other Sources0.000.000.000.00-100.0%0.000.000.000.00
Cash from Investing Activities0.000.000.00-0.07-100.1%-0.020.00-0.06-0.07
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%0.000.000.001.870.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00-100.0%0.000.000.001.870.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.14-0.057.914.94-17.7%-0.17-0.060.000.00
Change in Long Term Debt0.000.000.004.700.000.00--
Issuance of Long Term Debt0.000.000.004.70----
Reduction of Long Term Debt----0.000.00--
Net Financing Active Other Cash Flow0.00-1.00-766.7%4.620.20-97.2%-1.440.900.380.15
Other Financing Activities Uses0.00-1.00--0.000.000.000.00
Cash from Financing Activities-0.14-153.8%-1.05-800.0%12.535.140.260.850.360.15
Net Change in Cash-1.73-160.3%-4.55-1850.0%14.033.33-87.6%2.87-0.970.890.26
Free Cash Flow-1.59-160.5%-3.50-2044.4%1.50-29.6%-1.752.63-1.820.590.18
Price to Free Cash Flow ratio--73.15-4.91---

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Finance Services10.8620.05+84.7%100.0%
Total10.8620.05+84.7%100.0%
Region
Name20252026vs 20252026 share
United States10.8620.05+84.7%100.0%
Total10.8620.05+84.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.47%8.8M135.4M4.21M
2026-10-156.97%9.4M135.4M4.88M
2026-09-307.39%10.0M135.1M4.85M
2026-09-155.26%7.1M135.6M1.85M
2026-08-315.14%7.0M135.6M1.98M
2026-08-145.27%7.1M135.6M2.08M
2026-07-315.58%7.6M136.4M2.27M
2026-07-155.94%8.1M136.4M2.18M
2026-06-305.68%7.7M136.4M2.91M
2026-06-156.90%9.4M136.4M2.89M
2026-05-297.46%10.2M136.3M2.99M
2026-05-158.52%12.1M141.6M3.68M
2026-04-306.85%9.7M141.0M4.70M
2026-04-156.60%9.3M141.0M4.88M
2026-03-317.60%10.7M140.6M4.46M
2026-03-139.91%13.9M140.6M4.89M
2026-02-2710.70%15.0M140.6M5.26M
2026-02-1311.60%16.3M140.6M5.12M
2026-01-308.83%12.0M135.8M4.79M
2026-01-157.19%9.8M135.8M8.56M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-10SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284/A2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-2410-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-238-KCurrent report2026-09-17SEC
2026-09-168-KCurrent report2026-09-11SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-17EFFECTEffectiveness filing by commission orderSEC
2026-06-15CORRESPSEC
2026-06-15UPLOADUpload SubmissionSEC
2026-06-11DEL AMSeparately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statementSEC
2026-06-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.35%
GEODE CAPITAL MANAGEMENT, LLC0.99%
CARY STREET PARTNERS FINANCIAL LLC0.76%
HighTower Advisors, LLC0.68%
VANGUARD FIDUCIARY TRUST CO0.68%
JANE STREET GROUP, LLC0.48%
UBS Group AG0.46%
STATE STREET CORP0.37%
Virtu Financial LLC0.28%
NORTHERN TRUST CORP0.21%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Extended Market Index Fund0.51%
Fidelity Total Market Index Fund0.15%
Fidelity Series Total Market Index Fund0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.10%
VANGUARD BALANCED INDEX FUND0.09%
Blackstone Alternative Multi-Strategy Fund-0.03%

OakChart. ATCH. Cached 15 minutes. Terms

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