Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

HOLO stock hub

MicroCloud Hologram 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

40.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HOLO

In the news

Latest news · HOLO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 16.3P50 33.5P75 65.6

ROE-2.3

P25 -30.7P50 1.5P75 14.4

ROIC75.9

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 HOLO 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

206

Groups with data

Currency

CNY

Showing 206 of 206 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	$-344.9M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Electronic Components
Isin	KYG550321742
Last refreshed	2026-05-10
Market cap	$40.1M
Market cap category	Nano-Cap
Price	$1.75
Price currency	USD
Rev Per Employee	779,940.99x
Sector	Technology
Sic	7370
Symbol	HOLO
Website	https://www.mcholo.com

Valuation

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

Metric	Value
Earnings Yield	-18.8%
FCF yield	20.64%
P/B ratio	0.1x
P/S ratio	0.69x

Profitability

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

Metric	Value
EBIT Margin	0.65%
EBITDA Margin	0.7%
FCF margin	14.34%
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	-78.34%
Cagr3y	-95.02%
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	$408.2M
Current Liabilities	$12.2M
Debt	$7.2M
Debt EBITDA	$11.1
Debt Equity	$0.02
Debt FCF	$0.86
Equity	$385.4M
Liabilities	$11.8M
Long Term Assets	$-11M
Long Term Liabilities	$-336,864
Net Cash	$385M
Net Cash By Market Cap	$960
Net Cash Growth	2,143.52%
Net Debt EBITDA	$-958
Net Debt Equity	$-1
Net Debt FCF	$-46.52
Tangible Book Value	$384.7M
Tangible Book Value Per Share	$16.79
WACC	16.52

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	-78.31%
200-day SMA	3.35
3Y total return	-99.99%
50-day SMA	2.01
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	1.54
All Time Low Change	14.01%
All Time Low Date	2026-04-29
ATR	0.15
Beta	2.77
Beta1y	2.02
Beta2y	1.47
Ch YTD	-33.71
High	1.76
High52	11.82
High52 Date	2025-05-28
High52ch	-85.19%
Low	1.68
Low52	1.54
Low52 Date	2026-04-29
Low52ch	14.01%
Ma50ch	-12.98%
Premarket Change Percent	0.58
Premarket Price	$1.73
Premarket Volume	11,994
Price vs 200-day SMA	-47.79%
RSI	43.38
RSI Monthly	39.52
RSI Weekly	41.69
Sharpe ratio	-0.87x
Sortino ratio	-1.37
Total Return	-4,024.04%
Tr YTD	-33.71
Tr1m	-10.71%
Tr1w	4.79%
Tr3m	-20.45%

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	22,304,794%
Float Percent	97.35%
Net Borrowing	-241,360.3
Shares Insiders	2.65%
Shares Institutions	1.49%
Shares Out	22,912,360
Shares Qo Q	295.35%
Shares Yo Y	4,024.04%
Short Float	3.81%
Short Ratio	0.8
Short Shares	3.71

Other indicators

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

Metric	Value
Adjusted FCF	$8.3M
Average Volume	705,065.9x
Bv Per Share	16.79
CAPEX	$-14,282
Ch1m	-10.71
Ch1w	4.79
Ch1y	-78.31
Ch3m	-20.45
Ch3y	-99.99
Ch6m	-52.32
Change	1.74%
Change From Open	2.34
Close	1.72
Days Gap	-0.58
Depreciation Amortization	30,386.1
Dollar Volume	430,715.3
Earnings Date	2023-08-10
Earnings Time	bmo
EBIT	$372,347
EBITDA	$401,892
EPS	$-0.57
F Score	3
FCF	$8.3M
FCF EV Yield	-2.4x
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	2.86
Ma150ch	-38.88%
Ma20	1.9
Ma20ch	-7.65%
Net CF	141,816,086
Open	1.71
Optionable	No
P FCF Ratio	4.85
P OCF Ratio	4.98
Position In Range	93.33
Post Close	1.75
Postmarket Change Percent	1.69
Postmarket Price	$1.78
Ppne	246,696.6
Pre Close	1.72
Price Date	2026-05-08
Price EBITDA	$99.77
Ptbv Ratio	0.1
Relative Volume	0.35x
Revenue	57,715,633x
Tr6m	-52.32%
Volume	246,123
Z Score	3.71

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 HOLO pay a dividend?

Capital-return profile for this ticker.

Performance

HOLO stock returns vs the market

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

Ownership

Who owns HOLO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Float: +97.3% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HOLO momentum and risk profile

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

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

-47.8%

50/200-day relationship not available

Beta (5Y)

2.77

More volatile than the market

Sharpe ratio

-0.87

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

Peers

HOLO 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%	ลดน้ำหนัก

Questions

About HOLO

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

What is the current HOLO stock rating?

MicroCloud Hologram 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 HOLO analysis?

The full report lives at /stocks/HOLO/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 HOLO?

The latest report frames HOLO 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 HOLO 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.