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HOLO · MicroCloud Hologram Inc.

Track HOLO — free
$1.16 -0.05 (-4.13%) At close · Oct 23
Market Cap
$27.72M
Shares
22.91M
Volume · Oct 23 126.32K Avg daily vol (3M) 291.08K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.16 Open$1.21 Day$1.16–1.24 52W close$1.16–4.57 Avg vol 30d255K Short int885K · 3.9% float · 3.7d Short vol44% DataFeb 2024–Oct 2026 Filing10-Q · Apr 28

Raw chart and full-history price indicators begin at the captured split on Feb 2, 2024; bars on opposite sides are not compared.

Up next

filed Apr 28, 2023

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$65.47M
Trailing 12 months
Net income (TTM)
−$57.20M
Trailing 12 months
Revenue growth YoY
+219.1%
Year over year
Operating margin
2.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
28.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+17,079,900.0%
Year over year · more shares
Price change (1Y)
-73.0%
Trailing year
Short interest
3.9%
Latest settlement · 3.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −27%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −31%
trailing
6-month return −32%
trailing
YTD return −56%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
3 of 21 funds reported for Sep 30 · net -303 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.86% of float · ▼ -17.4% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
Revenue growth +39%
Y/Y
Gross margin 21%
contracting
EPS growth +98%
Y/Y
Free cash flow $7.9M
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −75%
past year
ATR 7.2%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
3 of 21 funds reported for Sep 30 · net -303 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.86% of float · ▼ -17.4% MoM · 3.7 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 $1 · 0% Range high $5
vs 200-day avg -38% vs 50-day avg -27%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HOLO
MicroCloud Hologram Inc.
this stock
$27.72M -56.1% +38.6% — 3.9%
SAP
Sap SE
$277.69B -2.0% — — 0.4%
QH
QUHUO Ltd
$265.85B +167.6% +59.7% — 0.0%
SHOP
Shopify Inc.
$217.20B +4.8% +30.1% 113.3 1.6%
CRM
Salesforce, Inc.
$204.57B -6.2% +25.9% 22.7 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
20
% held
2.3%
Reported
3 of 21
Top holder
XTX Topco Ltd
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
885.1K
Days to cover
3.7d
Change
-185.9K sh
View
Short Volume
Short vol %
44%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
185
Value
$307
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
62.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 403.7M
Net income (FY)
CNY -50.2M
EPS diluted
CNY -4.00
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 27, 2026
This year
4
View
Proposed Sales
Value
$4.7M
Shares
1.8M
Filed
Apr 25, 2024
View

Performance

Raw-price comparisons begin at the captured split on Feb 2, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HOLO -1.7% -30.5% -31.8% -27.5% -56.1%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -1.3% -29.1% -37.6% -27.2% -67.5%
Key facts CIK 1841209 CUSIP G55032174 13F (30d) 2 filings 2 filers