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MicroCloud Hologram Inc

HOLO

5.210USD

-0.400-7.13%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

75.90MMarket Cap

LossP/E TTM



MicroCloud Hologram Inc

5.210

-0.400-7.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

265 / 470

Overall Ranking

538 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

MicroCloud Hologram Inc. is engaged in providing holographic technology services. Its holographic technology services include high-precision holographic light detection and ranging (LiDAR) solutions, based on holographic technology, exclusive holographic LiDAR point cloud algorithms architecture design, holographic imaging solutions, holographic LiDAR sensor chip design and holographic vehicle intelligent vision technology to service customers that provide reliable holographic advanced driver assistance systems. It offers holographic digital twin technology services for customers and have built a proprietary holographic digital twin technology resource library. Its holographic digital twin technology resource library captures shapes and objects in three dimensional (3D) holographic form by utilizing a combination of its holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology.

Growing

The company is in a growing phase, with the latest annual income totaling USD 39.77M.

Overvalued

The company’s latest PE is -1.04, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 286.98K shares, increasing 47.94% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 13.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.58, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.56M, representing a year-over-year decrease of 72.95%, while its net profit experienced a year-over-year decrease of 202.59%.

Score

Industry at a Glance

Previous score

6.58

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.12, which is 3097.21% below the recent high of -35.66 and -288395.99% above the recent low of -3218.17.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 265/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.00, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 6.25 and the support level at 4.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.00

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.224

Buy

RSI(14)

55.345

Neutral

STOCH(KDJ)(9,3,3)

66.463

Sell

ATR(14)

0.396

High Vlolatility

CCI(14)

88.030

Neutral

Williams %R

44.654

Buy

TRIX(12,20)

0.428

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.378

Sell

MA10

5.043

Buy

MA20

4.803

Buy

MA50

4.928

Buy

MA100

5.534

Sell

MA200

30.978

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 6.07%, representing a quarter-over-quarter increase of 8.75%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 13.00 shares, representing 0.00% of shares outstanding, with 90.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tiger Initiative Investment Ltd

114.48K

+136185.71%

Lucky monkey Holding Ltd

91.42K

+17966.21%

UBS Financial Services, Inc.

5.44K

+733.69%

Commonwealth Financial Network

2.21K

+123.28%

Jane Street Capital, L.L.C.

16.05K

+300.55%

PSM Vermögensverwaltung GmbH

5.13K

+225.40%

UBS Switzerland AG

620.00

Osaic Holdings, Inc.

1.19K

+2431.91%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.