Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Microcloud Hologram Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Microcloud Hologram Inc. is a small-cap company with a market capitalization of $27M. It ranks number 53 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 41 peers that report one. Its Current Ratio of 33.54x is the highest of the 53 peers that report one.
For HOLO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HOLO included.
Follow HOLO free90D 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.
| Metric | HOLO | Rank |
|---|---|---|
| Market Cap | $27M | 53/60 |
| P/B Ratio | 0.07x | 41/41 |
| EPS | $-1.27 | – |
| Book Value/Share | $16.71 | – |
| Metric | HOLO | Rank |
|---|---|---|
| ROE | -10.7% | 19/32 |
| ROA | -10.4% | 27/38 |
| ROIC | -4.4% | 22/41 |
| Gross Margin | 10.8% | 44/45 |
| Operating Margin | -8.5% | 27/45 |
| Net Margin | -20.9% | 31/39 |
| EBT Margin | -8.0% | 30/47 |
| Tax Rate | -2.3% | – |
| Metric | HOLO | Rank |
|---|---|---|
| Current Ratio | 33.54x | 1/53 |
| Quick Ratio | 33.53x | 1/5 |
| D/E Ratio | 0.03x | 46/46 |
| Financial Leverage | 1.03x | 44/44 |
| Interest Coverage | 22.3x | 8/49 |
| Working Capital | $383M | 14/52 |
| Metric | HOLO | Rank |
|---|---|---|
| Operating Cash Flow | -$6M | 45/49 |
| Metric | HOLO | Rank |
|---|---|---|
| Inventory Turnover | 2967.3x | – |
| Days Inventory | 0 days | – |
| Payables Period | 22 days | 25/34 |
| Metric | HOLO | Rank |
|---|---|---|
| Operating Income | -$17M | 31/47 |
| Net Income | -$41M | 28/38 |
| R&D Expense | $81M | 21/37 |
| SG&A Expense | $6M | 38/41 |
| Cost of Goods Sold | $349M | 19/44 |
| Metric | HOLO | Rank |
|---|---|---|
| Shares Outstanding | 23M | – |
| 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 |
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
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HOLO Microcloud Hologram Inc. | ▼ | $27M |
| GOOG Alphabet Inc. | ▶ | $4.12T |
| SPCX Space Exploration Technologies Corp | ▶ | $1.92T |
| META Meta Platforms, Inc. | ▶ | $1.81T |
| APP Applovin Corp | ▼ | $89.06B |
| NBIS Nebius Group N.V. | ▲ | $41.87B |
| ZM Zoom Communications, Inc. | ▶ | $27.48B |
| FLUT Flutter Entertainment Plc | ▲ | $13.12B |
| PINS Pinterest, Inc. | ▲ | $12.41B |
| TEM Tempus Ai, Inc. | ▲ | $11.68B |
| DOCN Digitalocean Holdings, Inc. | ▲ | $11.60B |
| FDS Factset Research Systems Inc | ▶ | $10.73B |
| SNAP Snap Inc | ▲ | $10.37B |
| MTCH Match Group, Inc. | ▶ | $9.86B |
| BZ Kanzhun Ltd | ▶ | $7.51B |
| TTD Trade Desk, Inc. | ▲ | $5.75B |
| GDS Gds Holdings Ltd | ▲ | $4.57B |
| SRAD Sportradar Group Ag | ▶ | $3.56B |
| MGNI Magnite, Inc. | ▶ | $3.35B |
| WIX Wix.Com Ltd. | ▲ | $3.23B |
| PPLI People Inc | ▼ | $2.89B |
| CSQR Csquare, Inc. | ▶ | $2.68B |
| GRND Grindr Inc. | ▲ | $2.45B |
| RUM Rum Group Inc. | ▲ | $2.28B |
| DV Doubleverify Holdings, Inc. | ▼ | $2.09B |
| DJT Trump Media & Technology Group Corp. | ▼ | $1.94B |
| WB Weibo Corp | ▼ | $1.59B |
| TRIP Tripadvisor, Inc. | ▶ | $1.09B |
| VNET Vnet Group, Inc. | ▲ | $1.06B |
| HSTM Healthstream Inc | ▶ | $969M |
| NXDR Nextdoor Holdings, Inc. | ▲ | $952M |
| TBLA Taboola.Com Ltd. | ▲ | $929M |
| BMBL Bumble Inc. | ▲ | $910M |
| SIFY Sify Technologies Ltd | ▼ | $828M |
| DSP Viant Technology Inc. | ▲ | $789M |
| CEVA Ceva Inc | ▲ | $774M |
| EVER Everquote, Inc. | ▲ | $768M |
| PUBM Pubmatic, Inc. | ▲ | $758M |
| RZLV Rezolve Ai Plc | ▼ | $730M |
| SMWB Similarweb Ltd. | ▲ | $726M |
| RXT Rackspace Technology, Inc. | ▲ | $720M |
| SABR Sabre Corp | ▲ | $678M |
| NEXN Nexxen International Ltd. | ▲ | $499M |
| ZIP Ziprecruiter, Inc. | ▲ | $363M |
| BLND Blend Labs, Inc. | ▲ | $213M |
| SANG Sangoma Technologies Corp | ▲ | $159M |
| HCAT Health Catalyst, Inc. | ▶ | $130M |
| GOAI Eva Live Inc | ▲ | $61M |
| PODC Podcastone, Inc. | ▲ | $60M |
| JG Aurora Mobile Ltd | ▲ | $53M |
| SOGP Sound Group Inc. | ▶ | $48M |
| RMXI Rmx Industries, Inc. | ▼ | $42M |
| TEAD Teads Holding Co. | ▲ | $41M |
| IPM Intelligent Protection Management Corp. | ▶ | $23M |
| SST System1, Inc. | ▼ | $19M |
| TRSO Transuite.Org Inc. | ▼ | $14M |
| CDLX Cardlytics, Inc. | ▲ | $12M |
| GITS Global Interactive Technologies, Inc. | ▶ | $6M |
| TWAV Taoweave, Inc. | ▲ | $6M |
| CNET Zw Data Action Technologies Inc. | ▲ | $5M |
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. (KYG550321742) bought 140,268 Strategy shares for USD 15.76 million on October 1, 2026, adding a ...
Our AI ranks Microcloud Hologram Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For HOLO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 32.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Microcloud Hologram Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
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.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.