Is HOLO a good stock to buy right now?

Based on our 6-factor quantitative model, MicroCloud Hologram Inc. (HOLO) receives a "Reduce" rating with a composite score of 40.0/100. It is ranked #2,200 out of 4,446 stocks. Key factor scores: Quality 30/100, Value 24/100, Momentum 60/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for HOLO?

MicroCloud Hologram Inc. (HOLO) has a "Reduce" rating and 2-star score. The composite score of 40.0 ranks it #2,200 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is HOLO in?

MicroCloud Hologram Inc. operates in the Technology sector (Computer Software industry) with a market cap of $30 million. It is classified as a micro-cap stock.

Does HOLO pay a dividend?

HOLO does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is HOLO's P/E ratio?

HOLO has a trailing P/E ratio of 5.77x. The Technology sector average is 45.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is HOLO?

HOLO's quality factor score is 30/100. Gross margin: 47.5%. ROE: 3.6% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is HOLO valued compared to peers?

HOLO's value factor score is 24/100 (higher = cheaper). Key multiples: P/E 5.8x, EV/EBITDA -10.1x. Trading at a premium relative to peers.

What is HOLO's debt level?

HOLO's debt-to-equity ratio is 0%. Sector average: 43%. Low leverage suggests conservative financial management.

HOLO has a beta of -18.67, meaning it is less volatile than the market. Stability score: 31/100.

Does HOLO have high short interest?

HOLO's short interest factor score is 69/100 (higher = less short selling). Moderate short interest.

HOLO Stock Analysis: Top Micro-Cap Reduce (Score 40.0/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
HOLO	-4.06%	-4.55%	-13.70%	-28.41%	+255.06%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-3.99%	-8.15%	-14.04%	-28.05%	+225.54%	-	-	-
Alpha vs Sector	-4.45%	-9.42%	-15.74%	-27.47%	+281.69%	-	-	-

Metric	HOLO	Benchmark
P/E Ratio	5.8x	-87%
EV/EBITDA	-10.1x	-179%
Price / Book	0.2x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.3x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	38.3x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	26.3x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	69.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	11.9x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
HOLO MicroCloud Hologram Inc.	40	30	24	60	5.8x	3.6%	47.5%	-11.3%	-21.3%	0.0x	$30M

Key Ratio	TTM	2024	2023	2022	2021	2020
Gross Margin %	0.5%	0.2%	0.4%	0.5%	0.7%	-
Operating Margin %	-0.1%	-0.5%	-0.4%	-0.3%	0.2%	-
EBITDA Margin %	0.0%	-0.4%	-0.4%	-0.3%	0.2%	-
Net Margin %	-0.1%	-0.2%	-0.4%	-0.3%	0.2%	-
FCF Margin %	-7.5%	-34.0%	-14.0%	-	28.7%	-
ROE %	0.0%	-0.0%	-0.6%	-0.7%	-596.0%	81.3%
ROA %	0.0%	-0.0%	-0.5%	-0.5%	0.2%	-0.7%
ROIC %	0.0%	-14.8%	-338.0%	-58.7%	-	-

Line Item	TTM	2024	2023	2022	2021	2020
	$179M	$40M	$29M	$73M	$56M	$0
	—	—	—	$39M	—	—
	$71M	$9M	$10M	$33M	$39M	$0
Gross Margin	47.5%	22.5%	36.5%	45.8%	69.7%	---
	—	—	—	$3M	—	—
Research & Development	—	$24M	$11M	$49M	$23M	—
Depreciation	—	$268K	$1M	—	$1M	$0
Total Operating Expenses	—	—	—	$54M	—	—
	$3M	-$19M	-$11M	-$21M	$12M	-$32K
EBIT	$3M	-$19M	-$11M	-$21M	$12M	-$32K
EBITDA	$7M	-$14M	-$11M	-$21M	$14M	-$32K
Operating Margin	-13.4%	-47.6%	-37.8%	-29.3%	22.0%	---
EBITDA Margin	3.9%	-35.1%	-38.6%	-29.3%	24.3%	---
	—	—	—	-$20M	—	—
Income Tax Expense	—	$348K	-$583K	-$123K	-$125K	$0
	$8M	-$9M	-$11M	-$20M	$13M	-$32K
Net Margin	-11.3%	-22.1%	-40.1%	-28.0%	22.7%	---
	$-0.10	$-0.10	$-105.77	-	$6.15	$-6,454.00
Diluted EPS	$-0.10	$-0.10	$-105.77	-	$6.15	$-6,454.00

MicroCloud Hologram Inc. (HOLO) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does MicroCloud Hologram Inc. Do?

Golden Path Acquisition Corporation intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2018 and is based in New York, New York. MicroCloud Hologram Inc. (HOLO) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Guo H. Kang and employs approximately 2 people. With a market capitalization of $30M, HOLO is one of the notable companies in the Technology sector.

MicroCloud Hologram Inc. (HOLO) Stock Rating — Reduce (April 2026)

As of April 2026, MicroCloud Hologram Inc. receives a Reduce rating with a composite score of 40.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.HOLO ranks #2,200 out of 4,446 stocks in our coverage universe. Within the Technology sector, MicroCloud Hologram Inc. ranks #241 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

HOLO Stock Price and 52-Week Range

MicroCloud Hologram Inc. (HOLO) currently trades at $1.95. The stock lost $0.02 (1.0%) in the most recent trading session. The 52-week high for HOLO is $16.58, which means the stock is currently trading -88.2% from its annual peak. The 52-week low is $0.36, putting the stock 441.6% above its annual trough. Recent trading volume was 510K shares, suggesting relatively thin trading activity.

Is HOLO Overvalued or Undervalued? — Valuation Analysis

MicroCloud Hologram Inc. (HOLO) carries a value factor score of 24/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 5.77x, compared to the Technology sector average of 45.27x — a discount of 87%. The price-to-book ratio stands at 0.21x, versus the sector average of 3.16x. The price-to-sales ratio is 0.25x, compared to 1.06x for the average Technology stock. On an enterprise value basis, HOLO trades at -10.12x EV/EBITDA, versus 12.79x for the sector.

At current multiples, MicroCloud Hologram Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

MicroCloud Hologram Inc. Profitability — ROE, Margins, and Quality Score

MicroCloud Hologram Inc. (HOLO) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 3.6%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.5% versus the sector average of -1.0%.

On a margin basis, MicroCloud Hologram Inc. reports gross margins of 47.5%, compared to 50.9% for the sector. The operating margin is -13.4% (sector: -0.5%). Net profit margin stands at -11.3%, versus -1.5% for the average Technology stock. Revenue growth is running at -21.3% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

HOLO Debt, Balance Sheet, and Financial Health

MicroCloud Hologram Inc. has a debt-to-equity ratio of 0.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $721,850. Cash and equivalents stand at $117M.

HOLO has a beta of -18.67, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for MicroCloud Hologram Inc. is 31/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

MicroCloud Hologram Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, MicroCloud Hologram Inc. reported revenue of $179M and earnings per share (EPS) of $-0.10. Net income for the quarter was $8M. Gross margin was 47.5%. Operating income came in at $3M.

In FY 2024, MicroCloud Hologram Inc. reported revenue of $40M and earnings per share (EPS) of $-0.10. Net income for the quarter was $-9M. Gross margin was 22.5%. Revenue grew 38.7% year-over-year compared to FY 2023. Operating income came in at $-19M.

In FY 2023, MicroCloud Hologram Inc. reported revenue of $29M and earnings per share (EPS) of $-105.77. Net income for the quarter was $-11M. Gross margin was 36.5%. Revenue grew -60.5% year-over-year compared to FY 2022. Operating income came in at $-11M.

In Q1 2023, MicroCloud Hologram Inc. reported revenue of $7M. Net income for the quarter was $-4M. Gross margin was 59.1%. Operating income came in at $-4M.

Over the past 8 quarters, MicroCloud Hologram Inc. has demonstrated a growth trajectory, with revenue expanding from $0 to $179M. Investors analyzing HOLO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

HOLO Dividend Yield and Income Analysis

MicroCloud Hologram Inc. (HOLO) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

HOLO Momentum and Technical Analysis Profile

MicroCloud Hologram Inc. (HOLO) has a momentum factor score of 60/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 69/100 reflects moderate short selling activity.

HOLO vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, MicroCloud Hologram Inc. (HOLO) ranks #241 out of 584 stocks based on the Blank Capital composite score. This places HOLO in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing HOLO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HOLO vs S&P 500 (SPY) comparison to assess how MicroCloud Hologram Inc. stacks up against the broader market across all factor dimensions.

HOLO Next Earnings Date

No upcoming earnings date has been announced for MicroCloud Hologram Inc. (HOLO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy HOLO? — Investment Thesis Summary

The quantitative profile for MicroCloud Hologram Inc. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 24/100 indicates premium valuation. Price momentum is positive at 60/100, suggesting the trend favors buyers. High volatility (stability score 31/100) increases portfolio risk.

In summary, MicroCloud Hologram Inc. (HOLO) earns a Reduce rating with a composite score of 40.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HOLO stock.

Related Resources for HOLO Investors

Explore more research and tools: HOLO vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HOLO head-to-head with peers: HOLO vs IHS, HOLO vs VRSN, HOLO vs ESE.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

MicroCloud Hologram Inc. Develops Technology Based on Quantum Key Distribution Protocol and Quantum Random Number Generation Technology, Constructs Authentication System Integrating Quantum and Holographic Technologies

MicroCloud Hologram Inc. State-Based Fully Quantized Imaginary-Time Evolution Simulation Technology Reshapes the Ground State Solving Path

MicroCloud Hologram Inc. Develops FPGA-Based Hardware Abstraction Technology for Quantum Computing Systems

12 Information Technology Stocks Moving In Monday's Pre-Market Session

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Technology Stocks