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).
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
Metric
HOLO
Industry median
Rank
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
Metric
HOLO
Industry median
Rank
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
Metric
HOLO
Industry median
Rank
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
Metric
HOLO
Industry median
Rank
Operating Cash Flow
-$6M
$88M
44/49
Operational Efficiency
Metric
HOLO
Industry median
Rank
Inventory Turnover
2967.3x
–
–
Days Inventory
0 days
–
–
Payables Period
22 days
47 days
24/34
Income Statement
Metric
HOLO
Industry median
Rank
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
Metric
HOLO
Industry median
Rank
Shares Outstanding
23M
–
–
Balance Sheet Highlights (USD millions)
Total Current Assets
$395M
99.9% of assets
Cash & Short-term Investments
$262M
66.3% of assets
Accounts Receivable
$22M
5.6% of assets
Inventory
$120K
0.0% of assets
Total Liabilities
$12M
3.0% 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.
Reveal all forecasts · See exact % predictions for all competitors
SHENZHEN, China, Nov. 17, 2025 /PRNewswire/ -- MicroCloud Hologram Inc. (NASDAQ: HOLO), ("HOLO" or the "Company"), a technology service provider, leverages their own technical accumulation in the ...
SHENZHEN, China, April 10, 2026 /PRNewswire/ -- MicroCloud Hologram Inc. (NASDAQ: HOLO), ("HOLO" or the "Company"), a technology service provider, developed a technology based on quantum key ...
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?
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.
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