HOLO · MicroCloud Hologram Inc.
Market Cap
$40.44M
Shares
22.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.77
Open$1.77
Day$1.74–1.80
52W close$1.45–5.61
Avg vol 30d343K
Short int1.2M · 5.2% float · 5.2d
Short vol51%
DataApr 2025–Aug 2026
Filing10-Q · Apr 28
Raw chart and full-history price indicators begin at the captured split on Apr 21, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 28, 2023
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+9%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
−19%
trailing
YTD return
−33%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.19% of float · ▼ -0.9% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+39%
Y/Y
Gross margin
21%
contracting
EPS growth
+98%
Y/Y
Free cash flow
$7.9M
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
6.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+9%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+50% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.19% of float · ▼ -0.9% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 8%
Range high $6
vs 200-day avg -19%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HOLO
this stock
MicroCloud Hologram Inc.
|
$40.44M | -33.0% | +38.6% | — | 5.2% |
|
SAP
Sap SE
|
$255.70B | -9.1% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.27B | -2.8% | +25.9% | 23.6 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -8.4% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -7.4% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
21
- % held
- 2.3%
- Net QoQ
- +251.8K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Performance
Raw-price comparisons begin at the captured split on Apr 21, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HOLO | -2.8% | +18.0% | -19.2% | +19.6% | -33.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -3.2% | +16.8% | -32.5% | +16.9% | -45.4% |
Key facts
CIK
1841209
CUSIP
G55032174
13F (30d)
16 filings
16 filers