MLGO · MicroAlgo Inc.
$4.23
-0.08 (-1.86%)
At close · Aug 17
Market Cap
$47.16M
Shares
10.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.23
Open$4.30
Day$4.17–4.37
52W close$3.13–12.11
Avg vol 30d36K
Short int330K · 3.0% float · 9.8d
Short vol44%
DataJul 2025–Aug 2026
Filing10-Q · May 8
Raw chart and full-history price indicators begin at the captured split on Jul 18, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2023
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−1%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+21%
trailing
YTD return
−4%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.02% of float · ▼ -17.9% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
Gross margin
26%
contracting
EPS growth
+273%
Y/Y
Free cash flow
$2.3M
Balance sheet
$174.8M
net cash
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
5.3%
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
−14%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.02% of float · ▼ -17.9% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 12%
Range high $12
vs 200-day avg -14%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MLGO
this stock
MicroAlgo Inc.
|
$47.16M | -4.3% | -20.3% | — | 3.0% |
|
MSFT
Microsoft Corp
|
$3.68T | -0.7% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -24.8% | +17.3% | 25.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$418.23B | -2.9% | +56.2% | 148.8 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$313.18B | +104.0% | +29.0% | 315.0 | 2.6% |
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
12
- % held
- 2.3%
- Net QoQ
- +193.8K sh
- Top holder
- KMT WEALTH MANAGEMENT, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Jul 18, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MLGO | +3.7% | +4.7% | +21.2% | +3.9% | -4.3% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +3.7% | +0.6% | +8.8% | +0.5% | -17.6% |
Key facts
CIK
1800392
CUSIP
G6077Y400
13F (30d)
12 filings
12 filers