Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

MLGO stock hub

MicroAlgo Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

45.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MLGO

In the news

Latest news · MLGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/E2

P25 16.3P50 33.5P75 65.6

ROE7.5

P25 -30.7P50 1.5P75 14.4

ROIC29.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MLGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

CNY

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001800392
Company name	MicroAlgo Inc.
Country	China
Country code	US
Cusip	G6077Y400
Employees	71
Employees Change	-16%
Employees Change Percent	-18.39
Enterprise value	$-288.6M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	KYG6077Y4005
Last refreshed	2026-05-10
Market cap	$45.4M
Market cap category	Nano-Cap
Price	$4.15
Price currency	USD
Rev Per Employee	849,865.65x
Sector	Technology
Sic	7371
Symbol	MLGO
Website	https://www.microalgor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	35.87%
FCF yield	5.65%
P/B ratio	0.14x
P/E ratio	1.95x
P/S ratio	0.75x
PE Ratio3 Y	12.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.24%
EBITDA Margin	1.31%
FCF margin	4.25%
Gross margin	25.78%
Gross Profit	$15.6M
Gross Profit Growth	-29.23%
Gross Profit Growth Q	-38.73%
Gross Profit Growth3 Y	-8.32%
Gross Profit Growth5 Y	11.16%
Net Income	$16.3M
Net Income Growth	195.06%
Net Income Growth Q	291.3%
Net Income Growth Years	2%
Net Income Growth3 Y	354.39%
Net Income Growth5 Y	21.28%
Pretax Margin	31.96%
Profit Margin	26.99%
Profit Per Employee	$229,374
Profitable Years	2
ROA	0.17
Roa5y	-1.73
ROCE	0.22
ROE	7.48
Roe5y	-9.49
ROIC	29.48
Roic5y	2.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-94.34%
Cagr3y	-92.84%
Cagr5y	-85.27%
EPS Growth	272.7
EPS Growth Q	502.4
EPS Growth Years	3
EPS Growth3 Y	-15.08
EPS Growth5 Y	-55.67
FCF Growth	-40.43%
FCF Growth3 Y	-22.85%
FCF Growth5 Y	-19.5%
OCF Growth	-40.46%
OCF Growth3 Y	-23.67%
OCF Growth5 Y	-19.5%
Revenue Growth	-22.06x
Revenue Growth Q	-6.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.17x
Revenue Growth5 Y	30.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.23
Assets	$352.1M
Cash	$338.4M
Current Assets	$361.9M
Current Liabilities	$16.1M
Debt	$4.4M
Debt EBITDA	$4.64
Debt Equity	$0.01
Debt FCF	$1.72
Equity	$336.4M
Interest Coverage	1.39
Liabilities	$15.7M
Long Term Assets	$-9.8M
Long Term Liabilities	$-410,176
Net Cash	$334M
Net Cash By Market Cap	$736
Net Cash Growth	625.91%
Net Debt EBITDA	$-421
Net Debt Equity	$-0.99
Net Debt FCF	$-130
Tangible Book Value	$332M
Tangible Book Value Per Share	$30.34
WACC	-0.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.53
Net Working Capital	$2.2M
Quick ratio	22.08
Working Capital	$336.3M
Working Capital Turnover	$0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	20.75%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-94.33%
200-day SMA	6.68
3Y total return	-99.96%
50-day SMA	3.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.99%
All Time High	429,000.4
All Time High Change	-100%
All Time High Date	2022-12-13
All Time Low	3.02
All Time Low Change	37.42%
All Time Low Date	2026-03-30
ATR	0.3
Beta	-1.13
Beta1y	1.03
Beta2y	-3.92
Ch YTD	-6.11
High	4.4
High52	104.4
High52 Date	2025-05-12
High52ch	-96.02%
Low	4.05
Low52	3.02
Low52 Date	2026-03-30
Low52ch	37.42%
Ma50ch	9.79%
Premarket Change Percent	-0.24
Premarket Price	$4.1
Premarket Volume	62,427
Price vs 200-day SMA	-37.89%
RSI	56.01
RSI Monthly	30.11
RSI Weekly	40.39
Sharpe ratio	-1.73x
Sortino ratio	-2.4
Total Return	20.75%
Tr YTD	-6.11
Tr1m	17.56%
Tr1w	0.48%
Tr3m	1.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$746,025
Operating Income Growth	-74.09
Operating Income Growth3 Y	-24.36
Operating Income Growth5 Y	-36.99
Operating margin	1.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,879,830%
Float Percent	99.44%
Net Borrowing	2,205,622.9
Shares Institutions	1.76%
Shares Out	10,941,519
Shares Qo Q	351.86%
Shares Yo Y	-20.75%
Short Float	4.92%
Short Ratio	2.79
Short Shares	4.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.6M
Average Volume	96,269.3x
Bv Per Share	30.34
CAPEX	$-1,165
Ch1m	17.56
Ch1w	0.48
Ch1y	-94.33
Ch3m	1.47
Ch3y	-99.96
Ch5y	-99.99
Ch6m	-50.77
Change	0.97%
Change From Open	1.47
Close	4.11
Days Gap	-0.49
Depreciation Amortization	47,988
Dollar Volume	803,278.2
Earnings Date	2026-04-01
Earnings Time	bmo
EBIT	$746,025
EBITDA	$792,684
EPS	$2.13
F Score	4
FCF	$2.6M
FCF EV Yield	-0.89x
FCF Per Share	$0.23
Financing CF	154,698,666
Fiscal Year End	December
Founded	2,018
Graham Number	38.09516
Graham Upside	818
Income Tax	$1M
Investing CF	-122,421,315
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2025-12-31
Last Split Date	2025-07-18
Last Split Type	Reverse
Last10k Filing Date	2026-04-01
Lynch Fair Value	$45.23
Lynch Upside	990
Ma150	5.7
Ma150ch	-27.17%
Ma20	3.99
Ma20ch	3.93%
Net CF	27,600,784
Next Earnings Date	2026-09-09
Open	4.09
Optionable	No
P FCF Ratio	17.71
P OCF Ratio	18.21
Position In Range	28.57
Post Close	4.15
Postmarket Change Percent	2.65
Postmarket Price	$4.26
Ppne	127,272.4
Pre Close	4.11
Price Date	2026-05-08
Price EBITDA	$57.28
Ptbv Ratio	0.14
Relative Volume	2.01x
Revenue	60,340,461x
Tax By Revenue	1.74x
Tax Rate	5.44%
Tr6m	-50.77%
Volume	193,561
Z Score	4.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MLGO pay a dividend?

Capital-return profile for this ticker.

Performance

MLGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MLGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Float: +99.4% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MLGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

-37.9%

50/200-day relationship not available

Beta (5Y)

-1.13

Less volatile than the market

Sharpe ratio

-1.73

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MLGO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzieren

Questions

About MLGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MLGO stock rating?

MicroAlgo Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MLGO analysis?

The full report lives at /stocks/MLGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MLGO?

The latest report frames MLGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MLGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.