WiMi Hologram Cloud Inc. (WIMI) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

WiMi Hologram Cloud Inc. (WIMI) Media & Communications Profile

WiMi Hologram Cloud Inc. delivers AR-based holographic services and products in China, focusing on AR advertising and entertainment. The company differentiates itself through its holographic AR technology used in software engineering, content production, cloud, and big data, operating within the Communication Services sector.

What Is the Investment Thesis for WIMI?

WiMi Hologram Cloud Inc. presents a unique investment opportunity within the Chinese AR market. With a P/E ratio of 1.7 and a profit margin of 44.1%, the company demonstrates strong profitability. Key growth catalysts include the expansion of its AR entertainment products and the increasing demand for its semiconductor-related products and services. The company's focus on holographic AR technology in software engineering, content production, cloud, and big data positions it well for future growth. However, investors may want to evaluate the risks associated with operating in a rapidly evolving technology landscape and the potential impact of regulatory changes in China.

Based on FMP financials and quantitative analysis

WIMI Key Highlights

Market Cap of $65.3M reflects its current valuation in the AR market.

• P/E ratio of 1.7 indicates the company's earnings relative to its stock price.
• Profit Margin of 44.1% demonstrates strong profitability and operational efficiency.
• Gross Margin of 27.2% shows the company's efficiency in managing production costs.
• Beta of 0.39 suggests lower volatility compared to the overall market.

Who Are WIMI's Competitors?

WIMI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are WIMI's Key Strengths?

Innovative holographic AR technology.

• Diversified revenue streams.
• Strong presence in the Chinese market.
• High profit margin.

What Are WIMI's Weaknesses?

Limited geographic reach.

• Small number of employees.
• Reliance on the Chinese market.
• Limited brand recognition outside of China.

What Could Drive WIMI Stock Higher?

Expansion of AR entertainment products, including new software and platform releases.

• Increased adoption of holographic AR advertising solutions by businesses.
• Development of new semiconductor-related products and services.
• Potential strategic partnerships with companies in the entertainment, advertising, and technology sectors.
• Possible geographic expansion into new markets.

What Are the Key Risks for WIMI?

Financial-distress signal — its Altman Z-Score of 1.58 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
• Intense competition in the AR market could impact WiMi's market share and profitability.
• Rapid technological changes could render WiMi's technology obsolete.
• Regulatory risks in China could impact WiMi's operations and financial performance.
• Economic slowdown in China could reduce demand for WiMi's products and services.
• Currency fluctuations between the U.S. dollar and the Chinese Yuan could affect the value of WiMi's ADR.

What Are the Growth Opportunities for WIMI?

• Expansion of AR Entertainment Products: WiMi can expand its AR entertainment product offerings, including payment middleware software, game distribution platforms, and holographic mixed reality software. The global gaming market is projected to reach $256.97 billion in 2025, offering a substantial market for WiMi's entertainment products. Timeline: Ongoing.
• Increased Adoption of Holographic AR Advertising: The company can capitalize on the growing demand for holographic AR advertising solutions. As businesses seek innovative ways to engage customers, WiMi's technology can be integrated into films, shows, and other media. The digital advertising market is expected to continue its growth trajectory, providing a favorable environment for WiMi. Timeline: Ongoing.
• Semiconductor Related Products and Services: WiMi can further develop its semiconductor-related products and services, including central processing algorithm services and computer chip products. The global semiconductor market is projected to reach $893.1 billion by 2029, presenting a significant opportunity for WiMi. Timeline: Ongoing.
• Strategic Partnerships and Collaborations: WiMi can form strategic partnerships with companies in the entertainment, advertising, and technology sectors to expand its reach and market presence. Collaborations can lead to the development of new products and services and access to new customer segments. Timeline: Ongoing.
• Geographic Expansion: While currently focused on China, WiMi can explore opportunities to expand its operations to other markets. The global AR/VR market is growing rapidly, and expanding internationally can provide access to new customers and revenue streams. Timeline: Future (1-3 years).

What Are WIMI's Competitive Advantages?

• Proprietary Holographic AR Technology: WiMi's unique holographic AR technology provides a competitive advantage in the market.
• Integrated Solutions: The company offers integrated solutions that combine software, hardware, and services, creating a comprehensive value proposition.
• First-Mover Advantage: As one of the early players in the Chinese AR market, WiMi has established a strong presence and brand recognition.
• Diversified Revenue Streams: The company generates revenue from multiple segments, including AR advertising, AR entertainment, and semiconductor-related products and services.

What Does WIMI Do?

Founded in 2015 and headquartered in Beijing, WiMi Hologram Cloud Inc. has quickly established itself as a provider of augmented reality (AR) based holographic services and products in China. The company operates across three primary segments: AR Advertising Services, AR Entertainment, and Semiconductor Related Products and Services. Its initial focus was on developing holographic AR advertising solutions, enabling users to integrate three-dimensional objects into video footages. This evolved into offering online holographic AR advertising solutions that embed holographic AR ads into films and shows. WiMi's AR entertainment segment features payment middleware software, a game distribution platform, and holographic mixed reality software. The company has expanded its offerings to include central processing algorithm services and computer chip products for enterprise customers. These solutions are complemented by comprehensive services integrating software and hardware. WiMi’s holographic AR technologies are applied in various fields, including software engineering, content production, cloud computing, and big data analytics, showcasing its diversified approach to leveraging AR technology.

What Products and Services Does WIMI Offer?

• Provides augmented reality (AR) based holographic services and products.
• Offers holographic AR advertising services.
• Develops holographic AR entertainment products.
• Provides payment middleware software.
• Offers a game distribution platform.
• Creates holographic mixed reality software.
• Engages in central processing algorithm services.
• Provides computer chip products to enterprise customers.

How Does WIMI Make Money?

• Generates revenue through AR advertising services by embedding holographic AR ads into films and shows.
• Earns revenue from AR entertainment products, including software and platform subscriptions.
• Generates income from central processing algorithm services and computer chip sales.
• Sells comprehensive solutions for central processing algorithms with software and hardware integration.

What Industry Does WIMI Operate In?

WiMi Hologram Cloud Inc. operates within the advertising agencies industry, which is part of the broader Communication Services sector. The industry is experiencing growth driven by the increasing adoption of digital advertising and AR/VR technologies. WiMi's focus on holographic AR services positions it to capitalize on these trends. The competitive landscape includes both established advertising agencies and emerging technology companies specializing in AR and VR solutions. The company's unique holographic AR technology provides a competitive edge in this evolving market.

Who Are WIMI's Key Customers?

• Advertising agencies seeking innovative advertising solutions.
• Entertainment companies looking to enhance their content with AR technology.
• Enterprise customers requiring computer chip products and central processing algorithm services.
• Users of online platforms and mobile applications.

Wall Street analysts project WiMi Hologram Cloud Inc. revenue of about $363.2M for fiscal 2026, with EPS near $10.08.

WiMi Hologram Cloud Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 119.7% above estimates on average.

WiMi Hologram Cloud Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.58 places it in the distress zone, a signal of elevated financial risk.

Return on equity for WiMi Hologram Cloud Inc. stands at 28.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 14.3%, showing how much profit it generates from its asset base. WIMI trades at a trailing price-to-earnings ratio of 1.73, below the Communication Services sector average of ~18x. Its free cash flow yield is 44.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.82 indicates the company holds enough short-term assets to cover its near-term obligations.

WiMi Hologram Cloud Inc. (WIMI) Valuation Context

Valued at $65.3M, WIMI is classified as a micro-cap stock. Relative to its peer group, WIMI's quantitative score of 49/100 is roughly in line with the peer average of 56/100.

WIMI Revenue & Earnings Trend

In Q4 2025, WIMI generated $422.2M in top-line revenue, marking a sequential increase of 260.9%. The company recorded net income of $309.2M, with diluted EPS of $31.86. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Communication Services company. Across the four most recent quarters, WIMI averaged $10.61 in diluted EPS.

Company Profile

WiMi Hologram Cloud Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Beijing, CN. The company is led by CEO Shuo Shi. WIMI has traded publicly since 2020.

WIMI Financials

WIMI Latest News

WIMI Analyst Consensus

WIMI MoonshotScore

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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