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Model output · Signal date 2026-10-16

Microalgo Inc. (MLGO) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 34.0% Spearman, 357 dates
Market Cap $28M small-cap · #19 of 32 peers
Summary

Microalgo Inc. (MLGO) stock forecast summary

On Oct. 16, 2026, MLGO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Microalgo Inc. is a small-cap company with a market capitalization of $28M. It ranks number 19 by market capitalization among the 32 Services-Computer Programming Services issuers in our coverage with a current forecast.

For MLGO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, 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 17.0%, 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)

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Price

MLGO price chart and AI forecast

MLGO
Cross-section · 2026-10-16

How MLGO ranks among 5184 stocks

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

Fundamentals · 2025-06-30

Microalgo Inc. (MLGO) fundamentals

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

Valuation & Market

MetricMLGOIndustry medianRank
Market Cap $28M $153M 19/32
P/B Ratio 0.37x 1.83x 15/16
Book Value/Share $6.94 – –

Profitability & Margins

MetricMLGOIndustry medianRank
ROE 0.2% 8.6% 11/16
Gross Margin 26.0% 33.9% 19/23
Operating Margin -1.2% 2.3% 15/27
Net Margin 0.1% 3.9% 15/24
EBT Margin 1.6% 1.7% 15/27
Tax Rate 23.9% – –

Financial Health

MetricMLGOIndustry medianRank
Current Ratio 33.05x 2.29x 2/26
D/E Ratio 0.40x 0.35x 8/18
Interest Coverage 9.0x 5.9x 9/21
Working Capital $321M $4M 6/25

Cash Flow

MetricMLGOIndustry medianRank
Operating Cash Flow -$3M -$35K 24/30
OCF Growth YoY -250.7% 8.3% 12/12

Income Statement

MetricMLGOIndustry medianRank
Operating Income -$1M $730K 20/28
Net Income $160K $2M 14/26
R&D Expense $29M $17M 8/17
SG&A Expense $3M $19M 14/20
Cost of Goods Sold $74M $42M 11/25

Dividend & Shareholder Information

MetricMLGOIndustry medianRank
Shares Outstanding 11M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$331M
Cash & Short-term Investments$253M
Accounts Receivable$3M3.1% of assets
Total Liabilities$30M28.1% of assets
Quarterly Financial Reports

MLGO quarterly financials and insider trading

Industry Peers · Services-Computer Programming Services

Microalgo Inc. (MLGO) industry peers

Companies classified under the same SEC industry code as Microalgo Inc. (Services-Computer Programming Services): 34 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
MLGO Microalgo Inc. ▶ $28M – 0.4x
INFY Infosys Ltd ▼ $49.64B 4.4x –
ZS Zscaler, Inc. ▲ $33.81B – 13.0x
CTSH Cognizant Technology Solutions Corp ▼ $29.74B 14.3x 2.0x
VRSN Verisign Inc/Ca ▶ $27.30B 32.8x –
WIT Wipro Ltd ▼ $20.45B 2.2x –
DOX Amdocs Ltd ▼ $6.51B 13.0x 1.9x
EPAM Epam Systems, Inc. ▲ $6.30B 16.6x 1.8x
DOCS Doximity, Inc. ▲ $5.57B 36.9x 6.1x
RGTI Rigetti Computing, Inc. ▶ $3.94B – 7.3x
HQ Horizon Quantum Holdings Ltd. ▲ $674M – –
MFI Mf International Ltd ▼ $393M – 1.6x
CINT Ci&T Inc ▲ $392M 7.0x –
IA Innovative Solutions & Support Inc ▼ $346M 19.5x 4.5x
PERI Perion Network Ltd. ▲ $341M 3.9x 0.5x
SVRE Saverone 2014 Ltd. ▶ $335M – –
GDEV Gdev Inc. ▲ $198M 1.6x –
DAVA Endava Plc ▲ $109M 3.0x –
XTIA Xti Aerospace, Inc. ▲ $31M – –
MNDO Mind Cti Ltd ▲ $19M 4.4x 0.8x
BTLN Brightline Interactive, Inc./Nv ▼ $12M – 4.0x
NIXX Nixxy, Inc. ▼ $7M 1.9x 0.8x
CYN Cyngn Inc. ▲ $6M – –
GDLG Glidelogic Corp. ▼ $4M – –
AGMH Agm Group Holdings, Inc. ▼ $2M – 0.6x
ESMR E-Smart Corp. ▼ $2M – –
CHGA Change Agents Corporation. ▼ $2M – 0.2x
VISM Visium Technologies, Inc. ▼ $1M – –
SBIG Sbig Holdings, Inc. ▼ $600K – –
BMTM Bright Mountain Media, Inc. ▼ $540K – –
JFIL Jubilant Flame International, Ltd ▶ $390K – –
THTG Tech Tonic Group Corp. ▼ $360K – 6.8x
LOTT Techlott Inc. ▼ N/A – –
RDAR Telvantis, Inc. ▼ N/A – –

Where MLGO sits on the market map

Technology · Services-Computer Programming Services
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News

Microalgo Inc. (MLGO) stock news

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FAQ

Microalgo Inc. (MLGO) stock forecast FAQ

What is the Microalgo Inc. (MLGO) stock forecast?

On Oct. 16, 2026, MLGO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Microalgo Inc. stock predictions?

For MLGO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, 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 17.0%, 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

How often are Microalgo Inc. forecasts updated?

Microalgo Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Microalgo Inc.'s industry peers?

34 issuers in our coverage, MLGO included, share the SEC industry code Services-Computer Programming Services. The largest are: Infosys Ltd (INFY), Zscaler, Inc. (ZS), Cognizant Technology Solutions Corp (CTSH), Verisign Inc/Ca (VRSN), Wipro Ltd (WIT), Amdocs Ltd (DOX).

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.