HOLO

BEARISH

$1.89 Live

MicroCloud Hologram Inc. · NASDAQ

$1.83 52W Range $21.6

HOLO MicroCloud Hologram Inc. - Fundamental Analysis

BEARISH

Console Chart News

HOLO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Electronic Components

Current Price Live

$1.89

52W High

$21.6

52W Low

$1.83

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026

Market cap

$43.3M

P/E

N/A

ROE

-2.3%

Profit margin

-13.1%

Debt/Equity

0.02

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

The company presents a Piotroski F-Score of 5/9, indicating stable financial health, but this is heavily overshadowed by a catastrophic price collapse of -91.1% over the last year. While valuation metrics like Price/Book (0.11) and Price/Sales (0.11) suggest extreme undervaluation, the lack of an Altman Z-Score and Graham Number indicates insufficient or unreliable data for traditional defensive valuation. The combination of negative profit margins and a 0/100 technical trend suggests a classic value trap scenario.

Key Strengths

Strong revenue growth of 51% YoY

Extremely low Debt/Equity ratio (0.02)

Very high liquidity with a Current Ratio of 33.55

Low Price-to-Book ratio (0.11) suggesting deep discount to assets

Positive operating margin (0.79%) despite negative net profit

Key Risks

Severe price depreciation (-91.1% 1Y change)

Negative net profit margins (-13.06%)

Complete lack of analyst coverage and target price guidance

Micro-cap volatility and liquidity risks

Bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Extreme price decline, Lack of institutional support, Negative profitability

Confidence

85%

Value

70/100

Ref P/E N/A, P/B 0.11

Positives

P/B of 0.11
P/S of 0.11

Watchpoints

No Graham Number available
Market is pricing assets at a massive discount, suggesting quality concerns

Future

40/100

Ref Revenue Growth 51%

Positives

51% Revenue Growth

Watchpoints

Unable to convert revenue growth into net profit
Negative ROE

Past

10/100

Ref Historical price performance

Positives

No standout positives identified.

Watchpoints

1Y Change -91.1%
5Y Change -100%

Health

60/100

Ref Piotroski F-Score 5/9

Positives

Piotroski F-Score 5/9
Low Debt/Equity

Watchpoints

Missing Altman Z-Score
Inefficient asset utilization (ROA 0.07%)

Dividend

0/100

Ref Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend history
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.89

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HOLO and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
HOLO MicroCloud Hologram Inc. Primary	-100.0%	-100.0%	-91.1%	-58.4%	-18.9%	-4.5%
AWRE Aware, Inc. Peer	-55.3%	+12.1%	+14.8%	-16.7%	-4.4%	+4.9%
FOXX Foxx Development Holdings Inc. Peer	-42.4%	-45.0%	+12.9%	+37.9%	+36.6%	+3.2%
AIFF Firefly Neuroscience, Inc. Peer	-96.7%	-84.5%	-20.5%	-3.5%	+248.1%	+48.6%
ACFN Acorn Energy, Inc. Peer	+108.8%	+221.6%	+12.7%	-36.0%	-0.5%	-2.6%

HOL

MicroCloud Hologram Inc.

Primary

-100.0%

-91.1%

-58.4%

-18.9%

-4.5%

AWR

Aware, Inc.

Peer

-55.3%

+12.1%

+14.8%

-16.7%

-4.4%

+4.9%

FOX

Foxx Development Holdings Inc.

Peer

-42.4%

-45.0%

+12.9%

+37.9%

+36.6%

+3.2%

AIF

Firefly Neuroscience, Inc.

Peer

-96.7%

-84.5%

-20.5%

-3.5%

+248.1%

+48.6%

ACF

Acorn Energy, Inc.

Peer

+108.8%

+221.6%

+12.7%

-36.0%

-0.5%

-2.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.11

-6.55

-940.6

$43.3M

Profitability

Profit margins and return metrics

Profit Margin -13.06%

Operating Margin 0.79%

Gross Margin 21.27%

ROE -2.34%

ROA 0.07%

Growth

Revenue and earnings growth rates

Revenue Growth +51.0%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

33.55

Strong

Quick Ratio

33.47

Excellent

Cash/Share

$119.7

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$2.8B

Liabilities

$0.1B

Equity

$2.7B

Debt/Equity

0.03x

Technology Sector Comparison

Comparing HOLO against 235 companies in the Technology sector (20 bullish, 88 neutral, 127 bearish)

Return on Equity (ROE)

-2.34%

This Stock

-27.67%

Sector Avg

-91.5% (Below Avg)

Profit Margin

-13.06%

This Stock

-10.61%

Sector Avg

+23.1% (Superior)

Debt to Equity

0.02

This Stock

0.78

Sector Avg

-97.6% (Less Debt)

Revenue Growth

51.0%

This Stock

10428.62%

Sector Avg

-99.5% (Slower)

Current Ratio

33.55

This Stock

3.86

Sector Avg

+769.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HOLO MicroCloud Hologram Inc.	BEARISH	$43.3M	-	-2.3%	-13.1%	$1.89
AWRE Aware, Inc.	BEARISH	$41.36M	-	-19.0%	-32.2%	$1.94	Compare
FOXX Foxx Development Holdings Inc.	BEARISH	$40.56M	-	-%	-24.6%	$5.79	Compare
AIFF Firefly Neuroscience, Inc.	BEARISH	$39.09M	-	-340.8%	-%	$2.75	Compare
ACFN Acorn Energy, Inc.	BEARISH	$47.69M	7.16	36.6%	21.9%	$19.04	Compare

HOLO MicroCloud Hologram Inc.

BEARISH

Mkt Cap

$43M

P/E

ROE

-2.3%

Price

$1.89

Compare with HOLO

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ACFN Acorn Energy, Inc.

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Past News Coverage

Recent headlines mentioning HOLO from our newsroom.

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HOLO

HOLO MicroCloud Hologram Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Technology Sector Comparison

Similar Companies

Past News Coverage

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