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Model output · Signal date 2026-11-06

Microcloud Hologram Inc. (HOLO) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 47.0% Spearman, 357 dates
Market Cap $25M small-cap · #51 of 60 peers
Summary

Microcloud Hologram Inc. (HOLO) stock forecast summary

Our AI scores Microcloud Hologram Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Microcloud Hologram Inc. is a small-cap company with a market capitalization of $25M. It ranks number 51 by market capitalization among the 60 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast. Its P/B Ratio of 0.07x is the lowest of the 39 peers that report one. Its Gross Margin of 10.8% is the lowest of the 45 peers that report one.

For HOLO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HOLO included.

Price

HOLO price chart and AI forecast

HOLO
Cross-section · 2026-11-06

How HOLO ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Microcloud Hologram Inc. (HOLO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric.

Valuation & Market

MetricHOLOIndustry medianRank
Market Cap $25M $859M 51/60
P/B Ratio 0.07x 2.33x 39/39
EPS $-1.27 – –
Book Value/Share $16.71 – –

Profitability & Margins

MetricHOLOIndustry medianRank
ROE -10.7% -6.6% 16/28
ROA -10.4% -3.1% 23/32
ROIC -4.4% -3.1% 22/40
Gross Margin 10.8% 64.7% 45/45
Operating Margin -8.5% -3.3% 27/45
Net Margin -20.9% -4.7% 26/33
EBT Margin -8.0% -4.1% 29/47
Tax Rate -2.3% – –

Financial Health

MetricHOLOIndustry medianRank
Current Ratio 33.54x 1.69x 1/52
Quick Ratio 33.53x 2.58x 1/6
D/E Ratio 0.03x 0.70x 46/46
Financial Leverage 1.03x 1.63x 44/44
Interest Coverage 22.3x 0.5x 9/49
Working Capital $383M $116M 15/51

Cash Flow

MetricHOLOIndustry medianRank
Operating Cash Flow -$6M $88M 44/49

Operational Efficiency

MetricHOLOIndustry medianRank
Inventory Turnover 2967.3x – –
Days Inventory 0 days – –
Payables Period 22 days 47 days 24/34

Income Statement

MetricHOLOIndustry medianRank
Operating Income -$17M -$3M 30/47
Net Income -$41M -$7M 22/33
R&D Expense $81M $101M 20/36
SG&A Expense $6M $387M 38/40
Cost of Goods Sold $349M $234M 19/44

Dividend & Shareholder Information

MetricHOLOIndustry medianRank
Shares Outstanding 23M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$395M99.9% of assets
Cash & Short-term Investments$262M66.3% of assets
Accounts Receivable$22M5.6% of assets
Inventory$120K0.0% of assets
Total Liabilities$12M3.0% of assets
Short-term Debt-$9M
Quarterly Financial Reports

HOLO quarterly financials and insider trading

Industry Peers · Services-Computer Programming, Data Processing, Etc.

Microcloud Hologram Inc. (HOLO) industry peers

Companies classified under the same SEC industry code as Microcloud Hologram Inc. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HOLO Microcloud Hologram Inc. $25M – 0.1x
GOOG Alphabet Inc. $3.49T 14.8x 5.2x
SPCX Space Exploration Technologies Corp $1.82T – 10.3x
META Meta Platforms, Inc. $1.56T 20.8x 5.7x
APP Applovin Corp $131.17B 26.3x 39.8x
NBIS Nebius Group N.V. $32.76B – –
ZM Zoom Communications, Inc. $25.92B 7.7x 2.3x
FLUT Flutter Entertainment Plc $14.18B – –
TEM Tempus Ai, Inc. $13.87B – 27.7x
FDS Factset Research Systems Inc $11.56B 22.5x 5.8x
PINS Pinterest, Inc. $11.37B 36.5x –
MTCH Match Group, Inc. $8.96B 12.2x –
DOCN Digitalocean Holdings, Inc. $8.52B 113.3x 6.0x
SNAP Snap Inc $8.39B – 3.8x
BZ Kanzhun Ltd $7.92B – 4.6x
TTD Trade Desk, Inc. $6.08B 15.0x 2.4x
GDS Gds Holdings Ltd $4.43B – 5.7x
SRAD Sportradar Group Ag $4.24B – –
MGNI Magnite, Inc. $3.93B 26.1x 4.1x
WIX Wix.Com Ltd. $3.30B – –
PPLI People Inc $3.13B – 0.7x
CSQR Csquare, Inc. $2.39B – –
GRND Grindr Inc. $2.35B 58.9x –
DV Doubleverify Holdings, Inc. $2.12B 39.9x 1.9x
RUM Rum Group Inc. $1.97B – 1.5x
WB Weibo Corp $1.59B – 0.5x
DJT Trump Media & Technology Group Corp. $1.11B – 1.1x
EVER Everquote, Inc. $1.02B 7.9x 3.6x
SIFY Sify Technologies Ltd $941M 222.7x –
BMBL Bumble Inc. $924M – 1.7x
TRIP Tripadvisor, Inc. $865M – 2.4x
DSP Viant Technology Inc. $854M 41.4x 7.5x
VNET Vnet Group, Inc. $849M – 7.9x
HSTM Healthstream Inc $845M 49.0x 2.1x
PUBM Pubmatic, Inc. $811M – 3.4x
CEVA Ceva Inc $763M – 2.2x
NXDR Nextdoor Holdings, Inc. $758M – 1.9x
SMWB Similarweb Ltd. $731M – 31.4x
SABR Sabre Corp $680M – –
RXT Rackspace Technology, Inc. $645M – –
RZLV Rezolve Ai Plc $550M – 2.2x
TBLA Taboola.Com Ltd. $540M – –
NEXN Nexxen International Ltd. $498M 9.6x –
ZIP Ziprecruiter, Inc. $306M 14.3x –
BLND Blend Labs, Inc. $233M – –
SANG Sangoma Technologies Corp $149M – –
HCAT Health Catalyst, Inc. $110M – 0.8x
PODC Podcastone, Inc. $54M – 2.2x
SOGP Sound Group Inc. $43M – –
RMXI Rmx Industries, Inc. $40M – 1.3x
JG Aurora Mobile Ltd $30M – 3.1x
GOAI Eva Live Inc $24M 4.6x –
IPM Intelligent Protection Management Corp. $22M – 1.4x
TEAD Teads Holding Co. $17M – 2.3x
TRSO Transuite.Org Inc. $15M – –
SST System1, Inc. $15M – 0.1x
CDLX Cardlytics, Inc. $13M – –
GITS Global Interactive Technologies, Inc. $6M – 1.7x
TWAV Taoweave, Inc. $5M – 0.9x
YYAI Airwa Inc. $4M – –

Where HOLO sits on the market map

Technology · Services-Computer Programming, Data Processing, Etc.
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FAQ

Microcloud Hologram Inc. (HOLO) stock forecast FAQ

What is the Microcloud Hologram Inc. (HOLO) stock forecast?

Our AI scores Microcloud Hologram Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Microcloud Hologram Inc. stock predictions?

For HOLO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 47.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Microcloud Hologram Inc. forecasts updated?

Microcloud Hologram Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Microcloud Hologram Inc.'s industry peers?

60 issuers in our coverage, HOLO included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Space Exploration Technologies Corp (SPCX), Meta Platforms, Inc. (META), Applovin Corp (APP), Nebius Group N.V. (NBIS), Zoom Communications, Inc. (ZM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.