MicroCloud Hologram Inc. (HOLO) AI Stock Analysis

MicroCloud Hologram Inc. specializes in the research, development, and application of holographic technology solutions. Its offerings include holographic light detection and ranging (LiDAR) solutions, holographic imaging, and advanced holographic vehicle vision technologies for advanced driver assistance systems and intelligent vehicles. Headquartered in Shenzhen, China, the company provides holographic technology services integrating digital twin capabilities through its proprietary resource library, software, and 3D capture technologies. In addition to holographic services, the company distributes holographic hardware to support the deployment and accessibility of its technologies for a global clientele.

Between FY2020 and FY2025, revenue achieved a 5-year compound annual growth rate of 12.7%. Annual revenue expanded from $358.6M in FY2021 to $487.9M in FY2022, fell 58.3% to $203.5M in FY2023, and rebounded to $290.3M in FY2024 and $392.7M in FY2025. Gross margin declined from 69.7% in FY2021 to 20.9% in FY2025. Net income was $81.2M in FY2021 before shifting to net losses, including -$136.8M in FY2022 and -$51.3M in FY2025. Operating margin turned positive to 0.6% in FY2025 from -47.6% in FY2024. For the latest quarter ended December 31, 2025, quarterly revenue grew 33.9% year-over-year, while quarterly earnings grew 29.9%.

As of June 30, 2026, MicroCloud Hologram reported $2.55B in cash and short-term investments against $45.1M in total debt, yielding net cash of $2.50B. Total assets stood at $2.58B and shareholders' equity reached $2.49B. The company maintained a current ratio of 34.60 and a debt-to-equity ratio of 0.02. Operating cash flow improved to $56.4M in FY2025, supporting free cash flow of $56.3M after capital expenditures of $99,894. Over the past 5 years, the company's share count increased by 1120.2%.

MicroCloud Hologram trades at a price-to-sales ratio of 0.1x, below the median of 2.8x for its US-listed Technology peers. Its enterprise value to EBITDA multiple of 0.8x compares to the US-listed Technology peer median of 16.6x. The company carries a market capitalization of $27.0M and an enterprise value of -$334.9M. Over the trailing 12 months, the stock's 1-year return of -73.3% significantly trailed the S&P 500 (SPY) return of 16.8%. Over a 5-year period, the stock registered a return of -100.0%, compared to an 83.0% gain for the S&P 500.

Wall Street coverage details such as consensus price targets, earnings estimates, and formal rating recommendations are not provided for MicroCloud Hologram. The company posted 2 EPS beats out of the last 4 quarters. On a trailing 12-month basis, diluted EPS stands at -$7.98, while trailing 12-month revenue totaled $457.9M. Institutional ownership represents 1.8% of shares, insiders hold 0.9%, and short interest accounts for 3.9% of the float as of October 16, 2026.

This page is an AI-written research summary of MicroCloud Hologram Inc. (HOLO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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