MicroCloud Hologram Inc. (HOLO)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
MicroCloud Hologram Inc. (HOLO) trades at $1.60 with AI Score 61/100 (Grade B+). MicroCloud Hologram Inc. focuses on holographic technology, providing R&D and application services globally. Market cap: $21.15M, Sector: Technology.
Price live · AI analysis from May 9, 2026Analyst Coverage for HOLO: HOLO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HOLO against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
HOLO: 3/4 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →MicroCloud Hologram Inc. (HOLO) Technology Profile & Competitive Position
MicroCloud Hologram Inc. specializes in the research, development, and application of holographic technology, including digital twin services. With a focus on global markets and a holographic digital twin technology resource library, the company operates within the hardware, equipment, and parts segment of the technology sector.
What Is the Investment Thesis for HOLO?
MicroCloud Hologram Inc. presents a unique investment opportunity within the holographic technology sector. With a P/E ratio of 0.2 and a profit margin of 110.9%, the company demonstrates strong profitability. Key value drivers include the increasing demand for holographic digital twin technology across various industries. Growth catalysts involve expanding the holographic digital twin technology resource library and penetrating new markets. Potential risks include the company's relatively small market capitalization of $21.15M and a high beta of 3.18, indicating significant volatility. The company's ability to maintain its competitive edge in the rapidly evolving holographic technology landscape will be crucial for sustained growth.
Based on FMP financials and quantitative analysis
HOLO Key Highlights
- Market Cap of $21.15M indicates a small-cap company with potential for high growth but also higher risk.
- P/E Ratio of 0.2 suggests the company is undervalued compared to its earnings.
- Profit Margin of 110.9% demonstrates exceptional profitability and efficient operations.
- Gross Margin of 23.6% reflects the company's ability to generate profit from its products and services after accounting for the cost of goods sold.
- Beta of 3.18 indicates high volatility compared to the market, suggesting a riskier investment.
Who Are HOLO's Competitors?
HOLO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MDA Macdonald Dettwiler & Associate | $42.11 | +3.34% | 6B | 66 |
| WATT Energous Corporation | $19.29 | -19.93% | $28.65M | 65 |
| SELX Selecta Biosciences, Inc. | $0.34 | +580.00% | $12.78M | 64 |
| APH Amphenol Corporation | $166.89 | +1.40% | $205.31B | 63 |
| SATL Satellogic Inc. | $5.21 | -4.01% | $626.30M | 62 |
| KRKNF Kraken Robotics Inc. | $4.68 | +4.00% | $1.44B | 62 |
| GNSS Genasys Inc. | $1.71 | -1.16% | $77.88M | 60 |
| OUST Ouster, Inc. | $50.58 | +1.48% | $3.22B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HOLO's Key Strengths?
- Specialized expertise in holographic technology.
- Comprehensive holographic digital twin technology resource library.
- High profit margin of 110.9%.
- Global reach.
What Are HOLO's Weaknesses?
- Small market capitalization of $21.15M.
- High beta of 3.18 indicating high volatility.
- Limited number of employees (64).
- Dependence on a niche market.
What Could Drive HOLO Stock Higher?
- Expansion of the holographic digital twin technology resource library to attract more clients and increase revenue.
- Development of new applications for holographic technology in areas such as education, training, and remote collaboration.
- Potential strategic partnerships and collaborations with other technology companies and research institutions to expand market reach.
What Are the Key Risks for HOLO?
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Rapid technological advancements by competitors could erode MicroCloud Hologram's competitive advantage.
- Economic downturns could reduce technology spending and negatively impact the company's revenue.
- The company's small market capitalization and high beta indicate significant volatility and risk.
- Regulatory changes impacting holographic technology applications could create compliance challenges.
What Are the Growth Opportunities for HOLO?
- Expanding the holographic digital twin technology resource library presents a significant growth opportunity. By continuously adding new holographic assets and enhancing the library's capabilities, MicroCloud Hologram can attract more clients and increase revenue. The market for digital twin technology is projected to reach $30 billion by 2028, offering a substantial addressable market. A robust and comprehensive resource library can differentiate MicroCloud Hologram from competitors and establish it as a leader in the holographic digital twin space.
- Penetrating new geographic markets represents another key growth opportunity. While the company currently operates globally, focusing on specific regions with high demand for holographic technology can drive revenue growth. Emerging markets in Asia and Latin America offer significant potential due to increasing investments in technology and infrastructure. Tailoring holographic solutions to meet the specific needs of these markets can provide a competitive advantage and accelerate market penetration.
- Developing new applications for holographic technology can unlock additional growth opportunities. Exploring applications in areas such as education, training, and remote collaboration can expand the company's addressable market. The demand for immersive learning experiences and remote collaboration tools is growing, driven by technological advancements and changing work patterns. By innovating and creating new holographic applications, MicroCloud Hologram can tap into these emerging markets and diversify its revenue streams.
- Strategic partnerships and collaborations can accelerate growth and expand market reach. Collaborating with other technology companies, research institutions, and industry associations can provide access to new technologies, expertise, and distribution channels. Partnering with companies in complementary industries, such as augmented reality (AR) and virtual reality (VR), can create synergistic solutions and expand the company's offerings. Strategic alliances can enhance MicroCloud Hologram's competitive position and drive innovation.
- Increasing investment in research and development (R&D) is crucial for maintaining a competitive edge and driving long-term growth. Allocating resources to develop new holographic technologies and enhance existing solutions can enable the company to stay ahead of the curve and meet evolving customer needs. Focusing on areas such as advanced holographic displays, interactive holographic interfaces, and AI-powered holographic applications can create new market opportunities and differentiate MicroCloud Hologram from competitors. Continuous innovation is essential for sustaining growth in the rapidly evolving technology sector.
What Opportunities Does HOLO Have?
- Expanding the holographic digital twin technology resource library.
- Penetrating new geographic markets.
- Developing new applications for holographic technology.
- Strategic partnerships and collaborations.
What Threats Does HOLO Face?
- Rapid technological advancements by competitors.
- Economic downturns affecting technology spending.
- Regulatory changes impacting holographic technology applications.
- Competition from larger technology companies with greater resources.
What Are HOLO's Competitive Advantages?
- Specialized holographic digital twin technology.
- Comprehensive holographic digital twin technology resource library.
- Expertise in research, development, and application of holographic technology.
What Does HOLO Do?
MicroCloud Hologram Inc., based in China, is a technology company focused on the research, development, and application of holographic technology worldwide. The company's core business revolves around providing holographic digital twin technology services and maintaining a comprehensive holographic digital twin technology resource library. These services cater to various industries, offering advanced visualization and simulation capabilities. Founded with the vision of pioneering holographic applications, MicroCloud Hologram has evolved into a key player in the holographic technology space. The company's geographic reach is global, serving clients across different regions with its innovative solutions. MicroCloud Hologram's competitive positioning is centered on its specialized holographic digital twin technology and resource library, differentiating it from broader technology service providers. The company's offerings include holographic solutions for various applications, leveraging its R&D capabilities and technology resources to deliver advanced visualization and simulation services to its clients.
What Products and Services Does HOLO Offer?
- Researches and develops holographic technology.
- Applies holographic technology to various industries.
- Provides holographic digital twin technology services.
- Maintains a holographic digital twin technology resource library.
- Offers advanced visualization and simulation capabilities.
- Creates holographic solutions for diverse applications.
How Does HOLO Make Money?
- Provides holographic digital twin technology services to clients.
- Licenses access to its holographic digital twin technology resource library.
- Generates revenue through R&D and application of holographic technology.
What Industry Does HOLO Operate In?
MicroCloud Hologram Inc. operates within the hardware, equipment, and parts segment of the technology sector, which is experiencing growth driven by advancements in visualization and simulation technologies. The market for holographic technology is expanding, with increasing demand from industries such as manufacturing, healthcare, and entertainment. The competitive landscape includes both specialized holographic technology providers and larger technology companies offering visualization solutions. MicroCloud Hologram's focus on holographic digital twin technology and its resource library positions it as a niche player within this broader market.
Who Are HOLO's Key Customers?
- Companies in manufacturing seeking advanced visualization.
- Healthcare organizations using holographic simulations.
- Educational institutions implementing immersive learning experiences.
- Businesses requiring remote collaboration tools.
Company Profile
MicroCloud Hologram Inc. operates in the Hardware, Equipment & Parts industry within the Technology sector. It is headquartered in Shenzhen, CN. The company is led by CEO Guohui Kang. HOLO has traded publicly since 2021.
How MicroCloud Hologram Inc. Is Valued
MicroCloud Hologram Inc. carries a market capitalization of $21.15M, placing it in the micro-cap category. Relative to its peer group, HOLO's quantitative score of 61/100 is roughly in line with the peer average of 64/100.
ROE 11%Key Financial Metrics
Return on equity for MicroCloud Hologram Inc. stands at 10.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.6%, showing how much profit it generates from its asset base. HOLO trades at a trailing price-to-earnings ratio of 0.24, below the Technology sector average of ~38x. Its free cash flow yield is 25.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 33.54 indicates the company holds enough short-term assets to cover its near-term obligations.
F-Score 2/9Financial Health
MicroCloud Hologram Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.17 places it in the grey zone, a middle ground that warrants monitoring.
HOLO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future growth trajectory.
- Social sentiment has been increasingly positive, with discussions highlighting innovative product developments.
- Community members are optimistic about potential partnerships that could enhance market presence.
- Market perception is shifting favorably as more analysts recognize the company's unique technology in the hologram space.
Bear Case
- Concerns about scalability persist, with some investors questioning the company's ability to meet increasing demand.
- Social sentiment has shown some volatility, reflecting mixed opinions on the company's long-term viability.
- Recent market developments indicate potential competition that could threaten MicroCloud's market share.
- Community discussions have raised red flags regarding the company's financial sustainability in a rapidly evolving industry.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
HOLO Latest News
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MicroCloud Hologram Inc. Launches Customizable Quantum Simulation Dedicated Architecture
globenewswire.com · Jun 1, 2026
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Shares of software companies are trading higher amid possible sympathy with Snowflake following its Q1 financial results and agentic AI agreement with AWS. Also, optimism surrounding continued U.S.-Iran negotiations is providing a boost for risk assets.
Benzinga · May 28, 2026
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MicroCloud Hologram Inc. Develops FPGA Quantum Fourier Transform Hierarchical IP Core Generator
globenewswire.com · May 21, 2026
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MicroCloud Hologram Inc. Quantum Key Distribution Technology Facilitates Smooth Iteration of Bitcoin's Post-Quantum Protocol
globenewswire.com · May 11, 2026
HOLO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HOLO.
Price Targets
Wall Street price target analysis for HOLO.
HOLO MoonshotScore
What does this score mean?
The MoonshotScore rates HOLO's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Hardware, Equipment & PartsLatest News
MicroCloud Hologram Inc. Launches Customizable Quantum Simulation Dedicated Architecture
Shares of software companies are trading higher amid possible sympathy with Snowflake following its Q1 financial results and agentic AI agreement with AWS. Also, optimism surrounding continued U.S.-Iran negotiations is providing a boost for risk assets.
MicroCloud Hologram Inc. Develops FPGA Quantum Fourier Transform Hierarchical IP Core Generator
MicroCloud Hologram Inc. Quantum Key Distribution Technology Facilitates Smooth Iteration of Bitcoin's Post-Quantum Protocol
Leadership: Guohui Kang
CEO
Guohui Kang serves as the CEO of MicroCloud Hologram Inc. His background includes extensive experience in technology management and strategic leadership. Kang's expertise lies in driving innovation and growth within the technology sector. He is responsible for overseeing the company's research and development efforts, as well as its global expansion initiatives. Kang's leadership is focused on leveraging MicroCloud Hologram's holographic technology to create value for its clients and stakeholders. His career has been marked by a commitment to technological advancement and a passion for delivering cutting-edge solutions.
Track Record: Under Guohui Kang's leadership, MicroCloud Hologram Inc. has focused on expanding its holographic digital twin technology services and enhancing its resource library. He has overseen the company's efforts to penetrate new markets and develop innovative applications for holographic technology. Kang's strategic decisions have contributed to the company's high profit margin and global reach. His leadership is characterized by a focus on innovation, growth, and value creation.
HOLO Technology Stock FAQ
What does MicroCloud Hologram Inc. do?
MicroCloud Hologram Inc. specializes in the research, development, and application of holographic technology. The company provides holographic digital twin technology services and maintains a comprehensive holographic digital twin technology resource library. Its business model revolves around offering advanced visualization and simulation capabilities to various industries, including manufacturing, healthcare, and education. By leveraging its expertise in holographic technology, MicroCloud Hologram delivers innovative solutions that enhance visualization, simulation, and collaboration for its clients.
What do analysts say about HOLO stock?
Analyst coverage of MicroCloud Hologram Inc. (HOLO) is limited due to its small market capitalization. Key valuation metrics include a P/E ratio of 0.2 and a profit margin of 110.9%, suggesting strong profitability. Growth considerations involve the company's ability to expand its holographic digital twin technology resource library and penetrate new markets. However, the stock's high beta of 3.18 indicates significant volatility. Investors should carefully consider the company's growth potential and risk factors before making investment decisions.
What are the main risks for HOLO?
The main risks for MicroCloud Hologram Inc. include rapid technological advancements by competitors, which could erode its competitive advantage. Economic downturns could reduce technology spending and negatively impact the company's revenue. The company's small market capitalization and high beta indicate significant volatility and risk. Regulatory changes impacting holographic technology applications could create compliance challenges. Investors should carefully assess these risks before investing in HOLO.
What are the key factors to evaluate for HOLO?
MicroCloud Hologram Inc. (HOLO) holds an AI score of 61/100 (moderate). P/E: 0.2x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does HOLO data refresh on this page?
HOLO prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven HOLO's recent stock price performance?
MicroCloud Hologram Inc. (HOLO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in holographic technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HOLO overvalued or undervalued right now?
MicroCloud Hologram Inc. (HOLO) trades at 0.2x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying HOLO?
Before investing in MicroCloud Hologram Inc. (HOLO), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- The analysis is based on publicly available information and may be subject to change.
- The company's small market capitalization and limited analyst coverage may affect the accuracy of the analysis.