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MLGO · MicroAlgo Inc.

Track MLGO — free
$3.24 +0.07 (+2.21%)
Market Cap
$36.22M
Shares
10.94M
Volume · Oct 5 18.62K Avg daily vol (3M) 40.81K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.17 Open$3.25 Day$3.06–3.25 52W close$3.12–10.97 Avg vol 30d48K Short int269K · 2.5% float · 5.6d Short vol43% DataApr 2021–Oct 2026 Filing10-Q · May 8

Up next

filed May 8, 2023

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-22.1%
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-20.7%
Year over year · fewer shares
Price change (1Y)
-69.5%
Trailing year
Short interest
2.5%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −18%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −9%
trailing
YTD return −28%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.46% of float · ▲ +3.3% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth −20%
Y/Y
Gross margin 26%
contracting
EPS growth +273%
Y/Y
Free cash flow $2.3M
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −72%
past year
ATR 6.4%
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
−26% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.46% of float · ▲ +3.3% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 1% Range high $11
vs 200-day avg -26% vs 50-day avg -18%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MLGO
MicroAlgo Inc.
this stock
$36.22M -28.3% -20.3% — 2.5%
MSFT
Microsoft Corp
$3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +118.9% +29.0% — 2.7%

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 Accumulating
Holders
13
% held
3.5%
Net QoQ
+111.4K sh
Top holder
Kingsbury Capital Investm…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
268.8K
Days to cover
5.6d
Change
+8.5K sh
View
Short Volume
Short vol %
43%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$4.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 422.0M
Net income (FY)
CNY 127.6M
EPS diluted
CNY 14.87
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
MLGO -4.2% -21.1% -9.4% -2.5% -28.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.0% -20.7% -21.6% -3.4% -41.1%
Key facts CIK 1800392 CUSIP G6077Y400