No connection

Search Results

MLGO

BEARISH
$3.5 Live
MicroAlgo Inc. · NASDAQ
$3.02 52W Range $495.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$38.3M
P/E
1.57
ROE
7.5%
Profit margin
27.0%
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MLGO presents a paradoxical profile: it possesses a strong Piotroski F-Score of 7/9 and extreme value metrics (P/E 1.57, P/B 0.12), yet it is experiencing a catastrophic price collapse. The massive discrepancy between the Graham Number ($38.88) and the current price ($3.50) suggests a severe 'value trap' where the market is discounting the company's book value due to fundamental distrust. While the balance sheet is technically healthy with negligible debt and high liquidity, negative revenue growth and a -99% one-year price return indicate a failing business model or extreme volatility.

Key Strengths

Strong Piotroski F-Score (7/9) indicating good short-term financial health
Extremely low Debt/Equity ratio (0.01) showing minimal leverage
Exceptional liquidity with a Current Ratio of 22.53
Very low valuation multiples (P/E 1.57, P/S 0.09)
Positive net profit margin of 26.99%

Key Risks

Negative revenue growth (-6.80% YoY) in a high-growth sector
Catastrophic price performance (-99% 1Y change)
Extreme micro-cap volatility and low market capitalization ($0.04B)
Complete lack of analyst coverage and institutional guidance
Bearish technical trend (0/100) indicating strong selling pressure
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+257.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
95
Future
20
Past
10
Health
85
Dividend
0
AI Verdict
Value Trap
Key drivers: Price collapse, Negative revenue growth, Extreme valuation disconnect
Confidence
90%
Value
95/100

Ref P/E 1.57, Graham Number $38.88

Positives
  • P/E of 1.57
  • P/B of 0.12
  • Trades far below Graham Number
Watchpoints
  • Market is ignoring value metrics, suggesting hidden risks
Future
20/100

Ref Revenue Growth -6.80%

Positives
  • High earnings growth (likely from low base)
Watchpoints
  • Declining revenue growth
  • Bearish technicals
Past
10/100

Ref Historical price performance

Positives
No standout positives identified.
Watchpoints
  • 1Y Change -99%
  • 5Y Change -100%
Health
85/100

Ref Piotroski F-Score and Liquidity ratios

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 22.53
  • Debt/Equity 0.01
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.5

Multi-Horizon Performance vs Peers

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

Updated 2026-04-13
MLG
MicroAlgo Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-67.1%
1M
-9.8%
1W
-8.6%
JG
Aurora Mobile Limited
Peer
5Y
-90.6%
3Y
-33.2%
1Y
-19.0%
6M
-20.6%
1M
-10.6%
1W
-4.1%
AIF
Firefly Neuroscience, Inc.
Peer
5Y
-96.7%
3Y
-84.5%
1Y
-20.5%
6M
-3.5%
1M
+248.1%
1W
+48.6%
KOS
Koss Corporation
Peer
5Y
-79.8%
3Y
-17.3%
1Y
-10.0%
6M
-20.6%
1M
-5.4%
1W
+4.9%
FOX
Foxx Development Holdings Inc.
Peer
5Y
-42.4%
3Y
-45.0%
1Y
+12.9%
6M
+37.9%
1M
+36.6%
1W
+3.2%

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

P/E Ratio
1.57
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.12
P/S Ratio
0.09
EV/Revenue
-5.37
EV/EBITDA
-408.84
Market Cap
$38.3M

Profitability

Profit margins and return metrics

Profit Margin 26.99%
Operating Margin -1.15%
Gross Margin 25.79%
ROE 7.48%
ROA 0.18%

Growth

Revenue and earnings growth rates

Revenue Growth -6.8%
Earnings Growth +502.4%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +291.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
22.53
Strong
Quick Ratio
22.08
Excellent
Cash/Share
$216.34

Financial Statement Flow

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

Total Assets
$0.4B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.05x

Technology Sector Comparison

Comparing MLGO against 305 companies in the Technology sector (25 bullish, 105 neutral, 175 bearish)
P/E Ratio
1.57
This Stock
vs
98.13
Sector Avg
-98.4% (Discount)
Return on Equity (ROE)
7.48%
This Stock
vs
-22.69%
Sector Avg
-132.9% (Below Avg)
Profit Margin
26.99%
This Stock
vs
-10.13%
Sector Avg
-366.5% (Weaker)
Debt to Equity
0.01
This Stock
vs
0.72
Sector Avg
-98.2% (Less Debt)
Revenue Growth
-6.8%
This Stock
vs
8051.37%
Sector Avg
-100.1% (Slower)
Current Ratio
22.53
This Stock
vs
3.72
Sector Avg
+505.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MLGO from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile