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MicroAlgo Inc. (MLGO)

USD4.01 +0.02 (+0.38%)
CN NASDAQ Technology Software - Infrastructure
Address Unit 507, Building C 518052
Shenzhen, CN
CEO Min Shu
IPO 2021-04-13
CIK 1800392 ISIN KYG6077Y4005

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Also trades on NASDAQ Capital Market · MLGO (USD) NASDAQ Capital Market · VENA (USD) NASDAQ Capital Market · VENAW (USD)
Description

MicroAlgo Inc. specializes in crafting and delivering sophisticated central processing algorithm solutions for clients in various sectors, including online advertising, gaming, and smart chip manufacturing, across the People's Republic of China and globally. The company conducts its operations through two main divisions: Central Processing Algorithm Services, and Intelligent Chips and Services. Its service portfolio includes algorithm refinement, enhancing computing power without requiring physical hardware upgrades, comprehensive data manipulation, and providing valuable data intelligence. Moreover, MicroAlgo is involved in the resale of intelligent chips and related components, alongside offering software development expertise. MicroAlgo Inc., headquartered in Shenzhen, People's Republic of China, functions as a subsidiary of WiMi Hologram Cloud Inc.

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
USD4.01 +0.02 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
462.8K
Beta
-0.92
Float Shares
8.91M
Free Float %
81.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.86% +12.10% +46.47% +68.63% -11.73% +36.20% -85.14% -99.96% -99.99% -99.99% -99.99%
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
4.01
DCF (Unlevered) 22.22 +454.7%
DCF (Levered) 28.83 +619.9%

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
3.89
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
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 - Infrastructure: +13.7%
    -19.1% Q4'25: -2.7% (vs Q4'24)
  • EPS growth Software - Infrastructure: +28.7%
    +285.5% Q4'25: +484.8% (vs Q4'24)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +1.6% Q4'25: -5.9% (vs Q4'24)
  • EBIT margin Software - Infrastructure: +8.8%
    +1.2% Q4'25: -1.1% (vs Q4'24)
  • ROIC Software - Infrastructure: +6.6%
    +29.5% Q4'25: -30.7% (vs Q4'24)
  • Share dilution Software - Infrastructure: +0.0%
    -20.8% Q4'25: +29.8% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    4.66× Q4'25: -6.06× (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 (-1.13) × ERP
WACC = 91% × Ke + 9% × Kd (12.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.22 Current price: 4.01
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+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 4/5 1/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-24 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-23 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-22 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-21 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-20 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-17 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-16 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.04M
OE per share TTM
2.03
Owner's Yield
19.60%
Maintenance CapEx ratio
1.27%
Maint CapEx / Avg PPE
0.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
11
Total invested
194.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 WiMi Hologram Cloud Inc. (“WiMi”) 28.91M 65.90% 28.91M 28.91M CO Cayman Islands 2023-01-05
2 Jie Zhao 19.80M 45.10% 19.80M 19.80M IN PRC 2023-01-05
3 Guosheng Holdings Limited. 3.96M 9.00% 3.96M 3.96M CO British Virgin Islands 2023-01-05
4 MIDI CAPITAL MARKETS, LLC. 3.96M 9.00% 3.96M 3.96M CO Cayman Islands 2023-01-05
5 MILESTONE INVESTMENTS LIMITED. 2.77M 6.30% 2.77M 2.77M CO British Virgin Islands 2023-01-05
6 Joyous JD Limited 2.26M 5.10% 2.26M 2.26M CO British Virgin Islands 2023-01-10
7 MASAYA OTSUKA 0.00% IN JAPAN 2024-10-07

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
11
-3 vs prev Q
New positions
3
Closed positions
6
Increased
3
Reduced
7
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 ADVISOR GROUP HOLDINGS, INC. -5.2K (-100.0%) -2.6K (-100.0%) 0.00% -0.188 pp 0.00% +0.000 pp USD 4 qtrs SOLD
2 GLOBAL RETIREMENT PARTNERS, LLC -3.0 (-100.0%) -27.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 36.4K 0.65%
2 State Street SPDR S&P China ETF GXC 0.00% 3.7K 0.59%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
6
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
2026-03-18 Zhao Jie J Director / 10% Owner Class B Ordinary Shares, $0.0000001 Par Value 0 0.00 661,762 I
2026-03-18 Shan Cui Director Class B Ordinary Shares, $0.0000001 Par Value 0 0.00 0 D
2024-09-30 SBI Securities Co., Ltd. 0 0.00 0
2023-01-04 ZHAO Haixia Director D Ordinary Shares, $0.001 Par Value 0 0.00 0
2023-01-04 YI Chengwei Officer I Ordinary Shares, $0.001 Par Value 0 0.00 1,386,139
2023-01-04 WiMi Hologram Cloud Inc. Director D Ordinary Shares, $0.001 Par Value 0 0.00 28,910,892
2023-01-04 SU Xinmin Officer D Ordinary Shares, $0.001 Par Value 0 0.00 0
2023-01-04 Liu Shiwen Officer D Ordinary Shares, $0.001 Par Value 0 0.00 0
2023-01-04 KANG Wengang Director D Ordinary Shares, $0.001 Par Value 0 0.00 0
2023-01-04 HE Li Officer D Ordinary Shares, $0.001 Par Value 0 0.00 0
2022-07-12 BARCLAYS PLC 10% Owner 0 0.00 0
2022-07-11 BARCLAYS PLC 10% Owner I Ordinary shares, Par Value $.00001 Per Share 0 0.00 615,779

Executive team

Top executives
EBIT / Employee
8.5K
Shares Outstanding
10.94M

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
2026-05-08 3
2026-05-08 3
2026-04-01 6-K
2026-04-01 20-F
2025-10-24 6-K
2025-10-10 6-K
2025-09-10 6-K
2025-07-14 6-K
2025-07-08 6-K
2025-06-20 6-K

Executive team

NameTitleCompensationGender
Li He Chief Financial Officer 34.5K male
Chengwei Yi Chief Technical Officer 31.6K male
Shiwen Liu Chief Operating Officer 17.2K male
Min Shu Chief Executive Officer & Director male
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
Rank: 51 out of 139
2025
E (Environmental)
65.3 / 65.1
Company / Sector avg.
S (Social)
60.3 / 63.5
Company / Sector avg.
G (Governance)
63.2 / 65.6
Company / Sector avg.
ESG Total
63.0 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
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