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MicroCloud Hologram Inc. (HOLO)

USD1.56 +0.03 (+1.96%)
CN NASDAQ Technology Software - Services
Address Zhong Ke Na Neng Building 518000
Shenzhen, GD, CN
CEO Guohui Kang
Website mcholo.com
IPO 2021-08-06
CIK 1841209 ISIN KYG550321742

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Also trades on NASDAQ Capital Market · GPCO (USD) NASDAQ Capital Market · GPCOR (USD) NASDAQ Capital Market · GPCOU (USD) NASDAQ Capital Market · GPCOW (USD) NASDAQ Capital Market · HOLO (USD) NASDAQ Capital Market · HOLOW (USD)
Description

MicroCloud Hologram Inc. provides holographic technology services in the People’s Republic of China and internationally. The company operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. MicroCloud Hologram Inc. is headquartered in Shenzhen, China.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.56 +0.03 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
630.2K
Beta
2.88
Float Shares
13.08M
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.41% +13.61% +33.13% +1.40% -39.39% -17.80% -63.71% -99.99% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.56
DCF (Unlevered) 10.21 +554.7%
DCF (Levered) 16.36 +948.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Services: +17.3%
    +35.3% Q4'25: +51.0% (vs Q4'24)
  • EPS growth Software - Services: +45.7%
    +91.0% Q4'25: -114.1% (vs Q4'24)
  • FCF margin FCF growth · Software - Services: +36.5%
    +1.7% Q4'25: +13.6% (vs Q4'24)
  • EBIT margin Software - Services: +5.3%
    +0.7% Q4'25: +0.8% (vs Q4'24)
  • ROIC Software - Services: +5.6%
    +73.8% Q4'25: +112.8% (vs Q4'24)
  • Share dilution Software - Services: +0.0%
    +804.5% Q4'25: +3,484.9% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Software - Services: -0.68×
    11.99× Q4'25: 12.35× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.77) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.21 Current price: 1.56
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
47.92M
OE per share TTM
45.86
Owner's Yield
167.61%
Maintenance CapEx ratio
0.10%
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
11
Total invested
348.3K
Insider transactions (90d)
1
Beneficial owners (>5%)
15
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Peng 8.30M 16.34% 8.30M 8.30M 11.00 HC 2022-09-27
2 Road Holdings Limited 8.30M 16.34% 8.30M 8.30M 11.00 CO 2022-09-27
3 Initiative Investment Ltd 6.75M 13.29% 6.75M 6.75M 11.00 CO 2022-09-27
4 Zhang 6.75M 13.29% 6.75M 6.75M 11.00 IN 2022-09-27
5 & Export Guojin Development Co., Ltd 5.06M 9.96% 5.06M 5.06M 11.00 CO 2022-09-27
6 Kang 5.06M 9.96% 5.06M 5.06M 11.00 HC, IN 2022-09-27
7 Xu 5.06M 9.96% 5.06M 5.06M 11.00 IN 2022-09-27
8 plus Holding Limited 5.06M 9.96% 5.06M 5.06M 11.00 CO 2022-09-27
9 Yue Investment Ltd 4.39M 8.63% 4.39M 4.39M 11.00 CO 2022-09-27
10 Lu 4.05M 7.97% 4.05M 4.05M 11.00 IN 2022-09-27
11 monkey Holding Limited 4.05M 7.97% 4.05M 4.05M 11.00 CO 2022-09-27
12 Prosperity Holding Limited 3.64M 7.16% 3.64M 3.64M 11.00 CO 2022-09-27
13 Wu 3.64M 7.16% 3.64M 3.64M 11.00 IN 2022-09-27
14 Hu 3.38M 6.64% 3.38M 3.38M 11.00 IN 2022-09-27
15 Spark Technology Limited 3.38M 6.64% 3.38M 3.38M 11.00 CO 2022-09-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
11
-8 vs prev Q
New positions
0
Closed positions
8
Increased
2
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MOODY NATIONAL BANK TRUST DIVISION 70.0K +— (+0.0%) 143.5K -41.3K (-22.3%) 0.53% +0.000 pp 0.01% -0.004 pp USD4.93 -58.4% 3 qtrs
2 UBS GROUP AG 49.1K -28.9K (-37.0%) 100.6K -105.2K (-51.1%) 0.37% -0.219 pp 0.00% +0.000 pp USD3.26 -37.1% 4 qtrs
3 SHAY CAPITAL LLC 30.0K +— (+0.0%) 61.5K -17.7K (-22.3%) 0.23% +0.000 pp 0.01% -0.003 pp USD2.64 -22.3% 2 qtrs
4 KESTRA ADVISORY SERVICES, LLC 14.0K +— (+0.0%) 28.7K -8.3K (-22.3%) 0.11% +0.000 pp 0.00% +0.000 pp USD4.93 -58.4% 3 qtrs
5 SBI SECURITIES CO., LTD. 2.8K +572.0 (+25.5%) 5.8K -152.0 (-2.6%) 0.02% +0.004 pp 0.00% +0.000 pp USD1.07 +91.6% 5 qtrs
6 ADVISOR GROUP HOLDINGS, INC. 2.0K -80.0 (-3.9%) 4.0K -1.4K (-25.4%) 0.01% -0.001 pp 0.00% +0.000 pp USD4.90 -58.2% 4 qtrs
7 JPMORGAN CHASE & CO 1.2K +1.2K (+1,890.3%) 2.3K +2.1K (+1,292.1%) 0.01% +0.009 pp 0.00% +0.000 pp USD2.19 -6.4% 3 qtrs
8 COMPAGNIE LOMBARD ODIER SCMA 750.00 +— (+0.0%) 1.5K -442.0 (-22.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD4.93 -58.4% 3 qtrs
9 GROUP ONE TRADING, L.P. 134.00 -65.0 (-32.7%) 275.00 -250.0 (-47.6%) 0.00% -0.001 pp 0.00% +0.000 pp USD4.87 -57.9% 4 qtrs
10 MCF ADVISORS LLC 28.00 +— (+0.0%) 58.00 -16.0 (-21.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.86 -57.8% 4 qtrs
11 PARALLEL ADVISORS, LLC 20.00 +— (+0.0%) 41.00 -12.0 (-22.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.85 -57.7% 4 qtrs
12 MORGAN STANLEY -2.2K (-100.0%) -5.8K (-100.0%) 0.00% -0.017 pp 0.00% +0.000 pp USD 3 qtrs SOLD
13 QUADRATURE CAPITAL LTD -24.1K (-100.0%) -63.6K (-100.0%) 0.00% -0.183 pp 0.00% -0.001 pp USD 2 qtrs SOLD
14 JANE STREET GROUP, LLC -22.6K (-100.0%) -59.8K (-100.0%) 0.00% -0.172 pp 0.00% +0.000 pp USD 4 qtrs SOLD
15 CITIGROUP INC -5.4K (-100.0%) -14.3K (-100.0%) 0.00% -0.041 pp 0.00% +0.000 pp USD 3 qtrs SOLD
16 TOWER RESEARCH CAPITAL LLC (TRC) -103.0 (-100.0%) -272.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 4 qtrs SOLD
17 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD -46.5K (-100.0%) -122.6K (-100.0%) 0.00% -0.353 pp 0.00% -0.030 pp USD 2 qtrs SOLD
18 LOS ANGELES CAPITAL MANAGEMENT LLC -1.5K (-100.0%) -6.3K (-100.0%) 0.00% -0.011 pp 0.00% +0.000 pp USD 2 qtrs SOLD
19 VIRTU FINANCIAL LLC -37.2K (-100.0%) -98.0K (-100.0%) 0.00% -0.283 pp 0.00% -0.004 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-29 zhang haiyan Director / Officer Class B Ordinary Shares, $0.8 Par Value 0 0.00 0 D
2023-02-24 Wang Maggie Director D Ordinary Shares, $0.0001 Par Value 0 0.00 0
2023-02-24 Bi Belief Director D Ordinary Shares, $0.0001 Par Value 0 0.00 0

Executive team

Top executives
EBIT / Employee
34.2K
Shares Outstanding
13.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 3
2026-05-04 6-K
2026-03-27 6-K
2026-03-27 20-F
2025-09-03 6-K
2025-07-24 EFFECT
2025-07-15 F-3
2025-06-05 6-K
2025-06-05 424B5
2025-04-23 6-K

Executive team

NameTitleCompensationGender
Guohui Kang Chief Executive Officer & Director 53.5K male
Guolong Qi Chief Operating Officer 53.5K male
Haiyan Zhang Chief Executive Officer & Director 53.5K female
Bei Zhen Chief Financial Officer 35.7K female
Jianbo Zhou Chief Technology Officer 27.6K male
ESG Rating
B
HARDWARE, EQUIPMENT & PARTS
Rank: 26 out of 85
2025
E (Environmental)
66.3 / 65.4
Company / Sector avg.
S (Social)
60.1 / 65.1
Company / Sector avg.
G (Governance)
61.8 / 67.7
Company / Sector avg.
ESG Total
62.7 / 66.1
Company / Sector avg.
ESG Score History HARDWARE, EQUIPMENT & PARTS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits