MicroCloud Hologram Inc (HOLO) Stock Analysis
Verdict: AVOID
Massive balance sheet cash of 1.84B CNY vs 36.2M CNY market cap is negated by extreme share dilution and persistent net losses.
Investment score: 28/100
Analysis as of
Is MicroCloud Hologram Inc stock worth reviewing? AI model thesis
MicroCloud Hologram trades at an extreme statistical discount with P/B of 0.06x, but severe dilution (shares outstanding grew from 1.46M in 2024 to 13.18M in 2025) and persistent net losses make it an avoidance candidate for core portfolios.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 15/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
MicroCloud Hologram Inc opportunities and risks
What speaks for HOLO
- Statistical Asset Backing
What speaks against HOLO
- Severe Share Dilution Track Record
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| HOLO | 0.3x | 0.2x | 11.6x | 21.4% | 5.8% | 32.5% |
| CMCM | n/a | 0.0x | 84.1x | 67.3% | -28.0% | -1508.7% |
| NCTY | 1.8x | 6.4x | n/a | 12.4% | 69.1% | -15.3% |
| AIOS | n/a | 0.6x | 0.0x | 56.0% | -4359.1% | -1117.4% |
| JG | 40.9x | 0.6x | 10.6x | 68.9% | 1.5% | 0.0% |
| YXT | n/a | 0.2x | n/a | 70.5% | -24.8% | -231.3% |
| Peer median | n/a | 0.6x | 0.0x | 67.3% | -24.8% | -231.3% |
Frequently asked questions about MicroCloud Hologram Inc (HOLO)
Is HOLO stock a good investment?
The cached TradeMates AI model rates MicroCloud Hologram Inc as AVOID with an investment score of 28/100. MicroCloud Hologram trades at an extreme statistical discount with P/B of 0.06x, but severe dilution (shares outstanding grew from 1.46M in 2024 to 13.18M in 2025) and persistent net losses make it an avoidance candidate for core portfolios. This is algorithmic model output, not personal investment advice.
Is HOLO stock a buy?
The TradeMates model verdict for HOLO is AVOID with an investment score of 28/100. Treat this as a model signal to review, not a personal buy recommendation.