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MicroAlgo Inc

MLGO

4.090USD

+0.370+9.95%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

50.87MMarket Cap

LossP/E TTM



MicroAlgo Inc

4.090

+0.370+9.95%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MicroAlgo Inc

Currency: USD Updated: 2026-02-06

Key Insights

MicroAlgo Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 249 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

MicroAlgo Inc's Score

Industry at a Glance

Industry Ranking

249 / 482

Overall Ranking

490 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

MicroAlgo Inc Highlights

StrengthsRisks

MicroAlgo Inc is a holding company principally engaged in the development and application of bespoke central processing algorithms through its subsidiaries. The Company is mainly engaged in the provision of central processing algorithm services and intelligent chips and services. Central processing algorithm services include providing central processing algorithm solutions such as internet advertising solutions, internet games services and others. Intelligent chips and services mainly include resale of intelligent chips products and accessories. The Company also provides services such as accelerating computing power, lightweight data processing and data intelligence services. The Company mainly conducts its businesses in the domestic market and overseas markets.

Growing

The company is in a growing phase, with the latest annual income totaling USD 74.24M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is -0.09, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 222.90K shares, increasing 11.77% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 8.15K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MicroAlgo Inc is 6.74, ranking 298 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.64M, representing a year-over-year decrease of 61.53%, while its net profit experienced a year-over-year decrease of 266.00%.

Score

Industry at a Glance

Previous score

6.74

Change



Financials

9.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

MicroAlgo Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MicroAlgo Inc is 8.56, ranking 61 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.09, which is -40810.77% below the recent high of 36.27 and -19004.71% above the recent low of -17.02.

Score

Industry at a Glance

Previous score

8.56

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 249/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for MicroAlgo Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of MicroAlgo Inc is 2.01, ranking 470 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.75 and the support level at 3.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.97

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.199

Sell

RSI(14)

35.725

Neutral

STOCH(KDJ)(9,3,3)

13.123

Neutral

ATR(14)

0.439

Low Volatility

CCI(14)

-111.034

Sell

Williams %R

83.817

Oversold

TRIX(12,20)

-1.050

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.144

Sell

MA10

4.603

Sell

MA20

5.055

Sell

MA50

5.746

Sell

MA100

7.537

Sell

MA200

23.696

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MicroAlgo Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.04%, representing a quarter-over-quarter increase of 37.76%. The largest institutional shareholder is Invesco, holding a total of 8.15K shares, representing 0.07% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

UBS Financial Services, Inc.

65.98K

+35.53%

WiMi Hologram Cloud Inc

61.69K

BofA Global Research (US)

32.23K

+33470.83%

Platform Technology Partners LLC

14.80K

+85.00%

Virtu Americas LLC

12.23K

+28.13%

Numeric Investors LLC

11.18K

State Street Investment Management (US)

9.01K

Invesco Capital Management LLC

Star Investors

8.10K

-11.91%

UBS Switzerland AG

7.97K

+100.23%

Geode Capital Management, L.L.C.

7.20K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MicroAlgo Inc is 2.34, ranking 383 out of 482 in the Software & IT Services industry. The company's beta value is -1.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.