









Markets
/
Stocks
/
nasdaq-wimi
/

WiMi Hologram Cloud Inc

WIMI

4.850USD

+0.190+4.08%

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

47.63MMarket Cap

--P/E TTM



WiMi Hologram Cloud Inc

4.850

+0.190+4.08%

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 undervalued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. 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

206 / 470

Overall Ranking

362 / 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

WiMi Hologram Cloud Inc. is a platform of holographic augmented reality (AR) application. The Company provides holographic AR advertising services and holographic AR entertainment products. Holographic AR advertising software enables users to insert into video footages real or animated three-dimensional (3D) objects that integrate seamlessly within the scene of such footages. Holographic AR entertainment products consist primarily of payment middleware software, game distribution platform and holographic mixed reality (MR) software.

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 9.81M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 0.03, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 2.50M shares, increasing 48.48% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 54.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.57, which is higher 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 34.40M, representing a year-over-year decrease of 23.84%, while its net profit experienced a year-over-year decrease of 114.85%.

Score

Industry at a Glance

Previous score

8.57

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.63

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

6.87

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 0.03, which is -7.84% below the recent high of 0.03 and 10710.97% above the recent low of -3.38.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 206/470

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 6.30, 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 5.15 and the support level at 3.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.30

Change

0.24

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.128

Buy

RSI(14)

68.953

Neutral

STOCH(KDJ)(9,3,3)

72.788

Neutral

ATR(14)

0.358

High Vlolatility

CCI(14)

172.952

Buy

Williams %R

27.418

Buy

TRIX(12,20)

0.728

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

4.512

Buy

MA10

4.367

Buy

MA20

4.131

Buy

MA50

3.872

Buy

MA100

3.624

Buy

MA200

6.400

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 28.38%, representing a quarter-over-quarter increase of 3253.38%. The largest institutional shareholder is James Simons, holding a total of 54.69K shares, representing 0.62% of shares outstanding, with 209.89% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Vital Success Global Ltd.

1.33M

Wonderful Seed Ltd.

750.00K

Renaissance Technologies LLC

Star Investors

26.68K

+51.18%

UBS Switzerland AG

2.02K

Morgan Stanley & Co. LLC

4.33K

+12.22%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.