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MicroCloud Hologram Inc. (HOLO)

NASDAQ: HOLO · USD

$1.60

+0.05 (+3.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	36.7M
Revenue (ttm)	57.7M
Net income (ttm)	-7.5M
EPS (ttm)	-$0.57
Shares out	22.9M
Volume	483,887
Beta	2.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.7M
Net income (ttm): -7.5M
EPS (ttm): -$0.57
Market cap: 36.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All HOLO indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001841209
Company name	MicroCloud Hologram Inc.
Country	China
Country code	US
Cusip	G55032174
Employees	74
Employees Change	10%
Employees Change Percent	15.63
Enterprise value	$-347.8M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Electronic Components
Industry PE	41.6
Industry PE Fwd	23.56
Isin	KYG550321742
Last refreshed	2026-07-31
Market cap	$36.7M
Market cap category	Nano-Cap
Price	$1.6
Price currency	USD
Rev Per Employee	779,940.99x
Sector	Technology
Sector PE	32.28
Sector PE Fwd	18.83
Sic	7370
Symbol	HOLO
Website	https://www.mcholo.com

Valuation

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

Metric	Value
Earnings Yield	-20.3%
FCF yield	22.43%
P/B ratio	0.09x
P/S ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	0.65%
EBITDA Margin	1.06%
FCF margin	13.94%
Gross margin	21.27%
Gross Profit	$12.3M
Gross Profit Growth	31.22%
Gross Profit Growth Q	106.37%
Gross Profit Growth3 Y	-30.35%
Gross Profit Growth5 Y	3.12%
Net Income	$-7.5M
Net Income Growth Years	3%
Pretax Margin	-12.43%
Profit Margin	-13.06%
Profit Per Employee	$-101,845
ROA	0.07
Roa5y	-8.74
ROCE	0.1
ROE	-2.35
Roe5y	-6.6
ROIC	75.94
Roic5y	-213.5

Growth

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

Metric	Value
Cagr1y	-65.76%
Cagr3y	-95.8%
EPS Growth Years	3
FCF Growth Q	37.83%
FCF Growth3 Y	81.87%
FCF Growth5 Y	42.09%
OCF Growth Q	38.12%
OCF Growth3 Y	71.51%
OCF Growth5 Y	42.05%
Revenue Growth	39.06x
Revenue Growth Q	51.02x
Revenue Growth Years	2x
Revenue Growth3 Y	-7.57x
Revenue Growth5 Y	39.79x

Financial strength

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

Metric	Value
Asset Turnover	$0.18
Assets	$397.3M
Cash	$392.1M
Current Assets	$410.8M
Current Liabilities	$12.2M
Debt	$7.2M
Debt EBITDA	$11.27
Debt Equity	$0.02
Debt FCF	$0.86
Equity	$385.4M
Liabilities	$11.8M
Long Term Assets	$-13.5M
Long Term Liabilities	$-411,766
Net Cash	$385M
Net Cash By Market Cap	$1,037
Net Cash Growth	2,143.52%
Net Debt EBITDA	$-606
Net Debt Equity	$-1
Net Debt FCF	$-46.24
Tangible Book Value	$384.7M
Tangible Book Value Per Share	$16.79
WACC	16.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.54
Inventory Turnover	719.5
Net Working Capital	$164,649
Quick ratio	33.47
Working Capital	$385.1M
Working Capital Turnover	$0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4,024.04%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-65.74%
200-day SMA	2.47
3Y total return	-99.99%
50-day SMA	1.69
50-day SMA vs 200-day SMA	50under200
All Time High	280,000
All Time High Change	-100%
All Time High Date	2022-09-19
All Time Low	1.43
All Time Low Change	11.89%
All Time Low Date	2026-06-25
ATR	0.1
Beta	2.88
Beta1y	3.11
Beta2y	1.62
Ch YTD	-39.39
High	1.72
High52	7.08
High52 Date	2025-09-23
High52ch	-77.4%
Low	1.55
Low52	1.43
Low52 Date	2026-07-13
Low52ch	11.89%
Ma50ch	-5.38%
Premarket Change Percent	2.97
Premarket Price	$1.6
Premarket Volume	3,693
Price vs 200-day SMA	-35.17%
RSI	50.68
RSI Monthly	39.52
RSI Weekly	41.8
Sharpe ratio	-1.17x
Sortino ratio	-1.54
Total Return	-4,024.04%
Tr YTD	-39.39
Tr1m	3.23%
Tr1w	0.63%
Tr3m	3.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$372,347
Operating Income Growth3 Y	-65.97
Operating Income Growth5 Y	-23.2
Operating margin	0.65

Ownership and float

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

Metric	Value
Float	22,304,797%
Float Percent	97.35%
Net Borrowing	-242,845.8
Shares Insiders	2.65%
Shares Institutions	0.88%
Shares Out	22,912,360
Shares Qo Q	295.35%
Shares Yo Y	4,024.04%
Short Float	6.21%
Short Ratio	3.34
Short Shares	6.05

Other indicators

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

Metric	Value
Average Volume	310,449.25x
Bv Per Share	16.79
CAPEX	$-14,779
Ch1m	3.23
Ch1w	0.63
Ch1y	-65.74
Ch3m	3.23
Ch3y	-99.99
Ch6m	-35.22
Change	3.23%
Change From Open	3.23
Close	1.55
Days Gap	0
Depreciation Amortization	30,573.1
Dollar Volume	774,219.2
Earnings Date	2023-08-10
Earnings Time	bmo
EBIT	$385,303
EBITDA	$634,894
EPS	$-0.57
F Score	3
FCF	$8.3M
FCF EV Yield	-2.39x
FCF Per Share	$0.36
Financing CF	177,274,075
Fiscal Year End	December
Founded	2,018
Investing CF	-40,826,610
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2023-08-10
Last Report Date	2025-12-31
Last Split Date	2025-04-21
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	2.05
Ma150ch	-21.99%
Ma20	1.55
Ma20ch	3.49%
Net CF	141,816,086
Open	1.55
Optionable	No
P FCF Ratio	4.46
P OCF Ratio	4.45
Position In Range	29.41
Post Close	1.6
Postmarket Change Percent	1.79
Postmarket Price	$1.63
Ppne	248,214.9
Pre Close	1.55
Price Date	2026-07-30
Price EBITDA	$58.46
Ptbv Ratio	0.1
Relative Volume	1.56x
Revenue	57,715,633x
Tr6m	-35.22%
Volume	483,887
Z Score	3.71

MicroCloud Hologram Inc. (HOLO)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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