









Markets
/
Stocks
/
nasdaq-mlgo
/

MicroAlgo Inc

MLGO

10.840USD

-1.270-10.49%

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

134.82MMarket Cap

LossP/E TTM



MicroAlgo Inc

10.840

-1.270-10.49%

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 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

246 / 470

Overall Ranking

462 / 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

MicroAlgo Inc. is a holding company, which is engaged in the development and application of bespoke central processing algorithms. The Company provides comprehensive solutions to customers by integrating central processing algorithms with software or hardware, or both. The range of its services include algorithm optimization, accelerating computing power without the need for hardware upgrades, lightweight data processing, and data intelligence services. The Company operates in two segments: central processing algorithm services and intelligent chips and services. It primarily provides central processing algorithm solutions to enterprise customers in three industry verticals: Internet advertisement, gaming, and intelligent chips, which translate to a range of customers including advertisement integration agencies, game developers and distributors, electronics manufacturers, Internet information infrastructure service providers, and intelligent chip designers and integrators.

Growing

The company is in a growing phase, with the latest annual income totaling USD 74.18M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 5.29M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 1.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 72.45K shares, decreasing 26.57% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.08, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.53M, representing a year-over-year decrease of 62.17%, while its net profit experienced a year-over-year decrease of 263.23%.

Score

Industry at a Glance

Previous score

7.08

Change

-0.34



Financials

9.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.12, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 1.15, which is -90.80% below the recent high of 0.11 and 980.42% above the recent low of -10.13.

Score

Industry at a Glance

Previous score

6.12

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 246/470

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 1.57, 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 14.53 and the support level at 8.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.57

Change

-0.03

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.560

Buy

RSI(14)

61.164

Neutral

STOCH(KDJ)(9,3,3)

58.948

Neutral

ATR(14)

1.045

High Vlolatility

CCI(14)

112.309

Buy

Williams %R

47.751

Neutral

TRIX(12,20)

0.488

Sell

StochRSI(14)

31.244

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.710

Buy

MA10

9.673

Buy

MA20

9.149

Buy

MA50

9.004

Buy

MA100

5.333

Buy

MA200

5.456

Buy

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 0.66%, representing a quarter-over-quarter decrease of 95.96%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

WiMi Hologram Cloud Inc

1.85M

UBS Financial Services, Inc.

112.98K

-77.15%

Virtu Americas LLC

9.51K

-61.74%

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 -1.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.