Is MLGO a good stock to buy right now?

Based on our 6-factor quantitative model, MicroAlgo Inc. (MLGO) receives a "Reduce" rating with a composite score of 22.3/100. It is ranked #3,641 out of 4,446 stocks. Key factor scores: Quality 24/100, Value 36/100, Momentum 11/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for MLGO?

MicroAlgo Inc. (MLGO) has a "Reduce" rating and 2-star score. The composite score of 22.3 ranks it #3,641 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is MLGO in?

MicroAlgo Inc. operates in the Technology sector (Computer Software industry) with a market cap of $44 million. It is classified as a micro-cap stock.

Does MLGO pay a dividend?

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

What is MLGO's P/E ratio?

MLGO has a trailing P/E ratio of 17.05x. The Technology sector average is 45.3x. This P/E is in a moderate range relative to the broader market.

How profitable is MLGO?

MLGO's quality factor score is 24/100. Gross margin: 25.4%. ROE: -0.7% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is MLGO valued compared to peers?

MLGO's value factor score is 36/100 (higher = cheaper). Key multiples: P/E 17.1x, EV/EBITDA -7465.3x. Trading at a premium relative to peers.

What is MLGO's debt level?

MLGO's debt-to-equity ratio is 1%. Sector average: 43%. Low leverage suggests conservative financial management.

MLGO has a beta of 1.55, meaning it amplifies market moves. Stability score: 9/100.

Does MLGO have high short interest?

MLGO's short interest factor score is 47/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

MLGO Stock Analysis: Top Micro-Cap Reduce (Score 22.3/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
MLGO	-2.35%	-15.27%	-16.54%	-24.66%	-79.07%	-	-	-
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	-2.28%	-18.87%	-16.88%	-24.30%	-108.59%	-	-	-
Alpha vs Sector	-2.73%	-20.14%	-18.59%	-23.72%	-52.45%	-	-	-

Metric	MLGO	Benchmark
P/E Ratio	17.1x	-62%
EV/EBITDA	-7465.3x	-58491%
Price / Book	0.3x

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	30.7x	-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	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	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	65.6x	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	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
MLGO MicroAlgo Inc.	22	24	36	11	17.1x	-0.7%	25.4%	-1.6%	-23.7%	1.0x	$44M

Key Ratio	TTM	2024	2023	2022	2021	2020
Gross Margin %	0.3%	0.3%	0.3%	0.2%	0.4%	-
Operating Margin %	-0.0%	0.0%	-0.4%	-0.1%	0.1%	-
EBITDA Margin %	0.0%	0.0%	-0.4%	-0.1%	0.1%	-
Net Margin %	-0.0%	0.1%	-0.5%	-0.1%	0.1%	-
FCF Margin %	22.5%	5.4%	-7.9%	-	18.8%	-
ROE %	-0.0%	0.1%	-0.8%	-0.1%	-429.0%	113.6%
ROA %	-0.0%	0.0%	-0.6%	-0.1%	0.2%	-0.6%
ROIC %	-0.5%	75.8%	-1,094.6%	-9.3%	-	-74.7%

Line Item	TTM	2024	2023	2022	2021	2020
	$18M	$74M	$82M	$87M	$82M	$0
	—	—	—	$68M	—	—
	$5M	$21M	$25M	$19M	$33M	$0
Gross Margin	25.4%	28.4%	30.0%	21.8%	40.4%	---
	—	—	—	$5M	—	—
Research & Development	—	$15M	$23M	$14M	$17M	—
Depreciation	—	$183K	$260K	—	$2M	$0
Total Operating Expenses	—	—	—	$27M	—	—
	-$2M	$3M	-$35M	-$8M	$8M	-$118K
EBIT	-$2M	$3M	-$35M	-$8M	$8M	-$118K
EBITDA	$14K	$3M	-$34M	-$8M	$10M	-$118K
Operating Margin	-1.4%	3.7%	-42.3%	-9.0%	9.8%	---
EBITDA Margin	0.1%	3.8%	-41.9%	-9.0%	12.2%	---
	—	-$4M	-$547K	—	-$292K	—
	—	—	—	-$7M	—	—
Income Tax Expense	—	$841K	-$352K	-$565K	$85K	$0
	-$1M	$7M	-$37M	-$7M	$8M	-$118K
Net Margin	-1.6%	9.7%	-45.9%	-7.9%	10.3%	---
	$0.20	$0.20	$-8.30	-	-	$-0.12
Diluted EPS	$0.20	$0.20	$-8.30	-	-	$-0.12

MicroAlgo Inc. (MLGO) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does MicroAlgo Inc. Do?

MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc. MicroAlgo Inc. (MLGO) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Min Shu and employs approximately 125 people. With a market capitalization of $44M, MLGO is one of the notable companies in the Technology sector.

MicroAlgo Inc. (MLGO) Stock Rating — Reduce (April 2026)

As of April 2026, MicroAlgo Inc. receives a Reduce rating with a composite score of 22.3/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MLGO ranks #3,641 out of 4,446 stocks in our coverage universe. Within the Technology sector, MicroAlgo Inc. ranks #435 of 584 stocks, placing it in the lower 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%).

MLGO Stock Price and 52-Week Range

MicroAlgo Inc. (MLGO) currently trades at $3.37. The stock lost $0.04 (1.1%) in the most recent trading session. The 52-week high for MLGO is $32.40, which means the stock is currently trading -89.6% from its annual peak. The 52-week low is $0.50, putting the stock 572.9% above its annual trough. Recent trading volume was 111K shares, suggesting relatively thin trading activity.

Is MLGO Overvalued or Undervalued? — Valuation Analysis

MicroAlgo Inc. (MLGO) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 17.05x, compared to the Technology sector average of 45.27x — a discount of 62%. The price-to-book ratio stands at 0.27x, versus the sector average of 3.16x. The price-to-sales ratio is 2.17x, compared to 1.06x for the average Technology stock. On an enterprise value basis, MLGO trades at -7465.25x EV/EBITDA, versus 12.79x for the sector.

At current multiples, MicroAlgo 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.

MicroAlgo Inc. Profitability — ROE, Margins, and Quality Score

MicroAlgo Inc. (MLGO) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -0.7%, 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 -0.6% versus the sector average of -1.0%.

On a margin basis, MicroAlgo Inc. reports gross margins of 25.4%, compared to 50.9% for the sector. The operating margin is -1.4% (sector: -0.5%). Net profit margin stands at -1.6%, versus -1.5% for the average Technology stock. Revenue growth is running at -23.6% 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.

MLGO Debt, Balance Sheet, and Financial Health

MicroAlgo Inc. has a debt-to-equity ratio of 1.0%, 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 $2M. Cash and equivalents stand at $142M.

MLGO has a beta of 1.55, meaning it is more volatile than the broader market — a $10,000 investment in MLGO would be expected to move 54.9% more than the S&P 500 on any given day. The stability factor score for MicroAlgo Inc. is 9/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

MicroAlgo Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, MicroAlgo Inc. reported revenue of $18M and earnings per share (EPS) of $0.20. Net income for the quarter was $-1M. Gross margin was 25.4%. Operating income came in at $-2M.

In FY 2024, MicroAlgo Inc. reported revenue of $74M and earnings per share (EPS) of $0.20. Net income for the quarter was $7M. Gross margin was 28.4%. Revenue grew -9.2% year-over-year compared to FY 2023. Operating income came in at $3M.

In FY 2023, MicroAlgo Inc. reported revenue of $82M and earnings per share (EPS) of $-8.30. Net income for the quarter was $-37M. Gross margin was 30.0%. Revenue grew -6.2% year-over-year compared to FY 2022. Operating income came in at $-35M.

In Q1 2023, MicroAlgo Inc. reported revenue of $18M. Net income for the quarter was $-1M. Gross margin was 27.8%. Operating income came in at $-1M.

Over the past 8 quarters, MicroAlgo Inc. has demonstrated a growth trajectory, with revenue expanding from $0 to $18M. Investors analyzing MLGO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MLGO Dividend Yield and Income Analysis

MicroAlgo Inc. (MLGO) 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.

MLGO Momentum and Technical Analysis Profile

MicroAlgo Inc. (MLGO) has a momentum factor score of 11/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 14/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 47/100 reflects moderate short selling activity.

MLGO vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, MicroAlgo Inc. (MLGO) ranks #435 out of 584 stocks based on the Blank Capital composite score. This places MLGO in the lower 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 MLGO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MLGO vs S&P 500 (SPY) comparison to assess how MicroAlgo Inc. stacks up against the broader market across all factor dimensions.

MLGO Next Earnings Date

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

Should You Buy MLGO? — Investment Thesis Summary

The quantitative profile for MicroAlgo Inc. suggests caution. The quality score of 24/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. Momentum is weak at 11/100, a headwind for near-term performance. High volatility (stability score 9/100) increases portfolio risk.

In summary, MicroAlgo Inc. (MLGO) earns a Reduce rating with a composite score of 22.3/100 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 MLGO stock.

Related Resources for MLGO Investors

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

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