Is WIMI a good stock to buy right now?

Based on our 6-factor quantitative model, WiMi Hologram Cloud Inc. (WIMI) receives a "Reduce" rating with a composite score of 32.4/100. It is ranked #2,906 out of 4,446 stocks. Key factor scores: Quality 35/100, Value 36/100, Momentum 49/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for WIMI?

WiMi Hologram Cloud Inc. (WIMI) has a "Reduce" rating and 2-star score. The composite score of 32.4 ranks it #2,906 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is WIMI in?

WiMi Hologram Cloud Inc. operates in the Technology sector (Computer Software industry) with a market cap of $25 million. It is classified as a micro-cap stock.

Does WIMI pay a dividend?

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

What is WIMI's P/E ratio?

WIMI has a trailing P/E ratio of 13.22x. The Technology sector average is 45.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is WIMI?

WIMI's quality factor score is 35/100. Gross margin: 28.4%. ROE: 41.4% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is WIMI valued compared to peers?

WIMI's value factor score is 36/100 (higher = cheaper). Key multiples: P/E 13.2x. Trading at a premium relative to peers.

What is WIMI's debt level?

WIMI's debt-to-equity ratio is 12%. Sector average: 43%. Low leverage suggests conservative financial management.

WIMI has a beta of 5.46, meaning it amplifies market moves. Stability score: 8/100.

Does WIMI have high short interest?

WIMI's short interest factor score is 19/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

WIMI Stock Analysis: Top Micro-Cap Reduce (Score 32.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
WIMI	+1.09%	-2.63%	-2.63%	-21.94%	+545.27%	-	-	-
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	+1.16%	-6.23%	-2.97%	-21.58%	+515.75%	-	-	-
Alpha vs Sector	+0.71%	-7.51%	-4.68%	-21.00%	+571.90%	-	-	-

Metric	WIMI	Benchmark
P/E Ratio	13.2x	-71%
EV/EBITDA	—	—
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	30.7x	-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
WIMI WiMi Hologram Cloud Inc.	32	35	36	49	13.2x	41.4%	28.4%	19.1%	-	12.0x	$25M

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018
Gross Margin %	0.3%	0.3%	0.3%	0.2%	0.3%	0.2%	0.5%	0.6%
Operating Margin %	-0.1%	-0.1%	-1.1%	-0.5%	-0.3%	-0.2%	0.4%	0.4%
EBITDA Margin %	-0.0%	-0.0%	-1.0%	-0.4%	-0.3%	-0.2%	0.4%	0.5%
Net Margin %	0.2%	0.2%	-0.9%	-0.6%	-0.3%	-0.2%	0.3%	0.4%
FCF Margin %	98.3%	98.3%	3.5%	-35.1%	3.5%	-8.8%	45.0%	44.1%
ROE %	0.4%	0.1%	-0.7%	-0.4%	-0.2%	-0.1%	0.2%	0.3%
ROA %	0.2%	0.0%	-0.5%	-0.3%	-0.2%	-0.1%	0.2%	0.1%
ROIC %	-43.5%	-43.5%	-113.8%	-46.8%	-34.8%	-16.9%	24.4%	47.7%

Key Ratio

TTM

2024

2023

2022

2021

2020

2019

2018

Gross Margin %

0.3%

0.2%

0.3%

0.2%

0.5%

0.6%

Operating Margin %

-0.1%

-1.1%

-0.5%

-0.3%

-0.2%

0.4%

EBITDA Margin %

-0.0%

-1.0%

-0.4%

-0.3%

-0.2%

0.4%

0.5%

Net Margin %

0.2%

-0.9%

-0.6%

-0.3%

-0.2%

0.3%

0.4%

FCF Margin %

98.3%

3.5%

-35.1%

3.5%

-8.8%

45.0%

44.1%

ROE %

0.4%

0.1%

-0.7%

-0.4%

-0.2%

-0.1%

0.2%

0.3%

ROA %

0.2%

0.0%

-0.5%

-0.3%

-0.2%

-0.1%

0.2%

0.1%

ROIC %

-43.5%

-113.8%

-46.8%

-34.8%

-16.9%

24.4%

47.7%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018
	$74M	$74M	$82M	$99M	$147M	$118M	$46M	$33M
	$21M	$21M	$24M	$21M	$39M	$26M	$25M	$20M
Gross Margin	28.4%	28.4%	29.7%	21.0%	26.7%	22.1%	53.7%	62.1%
	—	$15M	$24M	$50M	$24M	$13M	$3M	$1M
Depreciation	—	$824K	$315K	$2M	$3M	$2M	$4M	$3M
	-$4M	-$4M	-$87M	-$45M	-$41M	-$24M	$16M	$15M
EBIT	-$4M	-$4M	-$87M	-$45M	-$41M	-$24M	$16M	$15M
EBITDA	-$2M	-$2M	-$81M	-$41M	-$37M	-$21M	$20M	$18M
Operating Margin	-5.4%	-5.4%	-105.4%	-45.3%	-28.2%	-20.0%	35.4%	44.8%
EBITDA Margin	-2.3%	-2.3%	-98.6%	-41.8%	-25.5%	-17.7%	44.1%	53.6%
	—	—	—	—	$1M	$587K	$2M	$753K
	—	$899K	-$356K	-$525K	-$262K	$447K	$449K	$1M
	$14M	$14M	-$72M	-$55M	-$40M	-$22M	$15M	$13M
Net Margin	19.1%	19.1%	-87.2%	-55.2%	-27.2%	-18.9%	32.0%	39.6%
	$0.14	$0.14	$-0.34	$-2.08	$-0.22	$-0.18	$1.02	$0.89
Diluted EPS	$0.14	$0.14	$-0.34	$-2.08	$-0.22	$-0.18	$1.02	$0.89

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

$74M

$82M

$99M

$147M

$118M

$46M

$33M

$21M

$24M

$21M

$39M

$26M

$25M

$20M

Gross Margin

28.4%

29.7%

21.0%

26.7%

22.1%

53.7%

62.1%

—

$15M

$24M

$50M

$24M

$13M

$3M

$1M

Depreciation

—

$824K

$315K

$2M

$3M

$2M

$4M

$3M

-$4M

-$87M

-$45M

-$41M

-$24M

$16M

$15M

EBIT

-$4M

-$87M

-$45M

-$41M

-$24M

$16M

$15M

EBITDA

-$2M

-$81M

-$41M

-$37M

-$21M

$20M

$18M

Operating Margin

-5.4%

-105.4%

-45.3%

-28.2%

-20.0%

35.4%

44.8%

EBITDA Margin

-2.3%

-98.6%

-41.8%

-25.5%

-17.7%

44.1%

53.6%

—

$1M

$587K

$2M

$753K

—

$899K

-$356K

-$525K

-$262K

$447K

$449K

$1M

$14M

-$72M

-$55M

-$40M

-$22M

$15M

$13M

Net Margin

19.1%

-87.2%

-55.2%

-27.2%

-18.9%

32.0%

39.6%

$0.14

$-0.34

$-2.08

$-0.22

$-0.18

$1.02

$0.89

Diluted EPS

$0.14

$-0.34

$-2.08

$-0.22

$-0.18

$1.02

$0.89

WiMi Hologram Cloud Inc. (WIMI) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does WiMi Hologram Cloud Inc. Do?

WiMi Hologram Cloud Inc. provides augmented reality (AR) based holographic services and products in China. It operates in three segments: AR Advertising Services, AR Entertainment, and Semiconductor Related Products and Services. The company primarily offers holographic AR advertising services and holographic AR entertainment products. Its holographic AR advertising software enables users to insert into video footages real or animated three dimensional objects; and online holographic AR advertising solution embeds holographic AR ads into films and shows. The company's holographic AR entertainment products consist primarily of payment middleware software, game distribution platform, and holographic mixed reality software. In addition, it engages in the provision of central processing algorithm services, and provides computer chip products to enterprise customers, as well as sells comprehensive solutions for central processing algorithms and related services with software and hardware integration. WiMi Hologram Cloud Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China. WiMi Hologram Cloud Inc. (WIMI) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Shuo Shi and employs approximately 210 people. With a market capitalization of $25M, WIMI is one of the notable companies in the Technology sector.

WiMi Hologram Cloud Inc. (WIMI) Stock Rating — Reduce (April 2026)

As of April 2026, WiMi Hologram Cloud Inc. receives a Reduce rating with a composite score of 32.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.WIMI ranks #2,906 out of 4,446 stocks in our coverage universe. Within the Technology sector, WiMi Hologram Cloud Inc. ranks #327 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%).

WIMI Stock Price and 52-Week Range

WiMi Hologram Cloud Inc. (WIMI) currently trades at $1.85. The stock gained $0.02 (1.1%) in the most recent trading session. The 52-week high for WIMI is $7.26, which means the stock is currently trading -74.5% from its annual peak. The 52-week low is $0.26, putting the stock 611.8% above its annual trough. Recent trading volume was 53K shares, suggesting relatively thin trading activity.

Is WIMI Overvalued or Undervalued? — Valuation Analysis

WiMi Hologram Cloud Inc. (WIMI) 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 13.22x, compared to the Technology sector average of 45.27x — a discount of 71%. The price-to-book ratio stands at 0.18x, versus the sector average of 3.16x. The price-to-sales ratio is 0.08x, compared to 1.06x for the average Technology stock.

At current multiples, WiMi Hologram Cloud 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.

WiMi Hologram Cloud Inc. Profitability — ROE, Margins, and Quality Score

WiMi Hologram Cloud Inc. (WIMI) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 41.4%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 19.2% versus the sector average of -1.0%.

On a margin basis, WiMi Hologram Cloud Inc. reports gross margins of 28.4%, compared to 50.9% for the sector. The operating margin is -5.4% (sector: -0.5%). Net profit margin stands at 19.1%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

WIMI Debt, Balance Sheet, and Financial Health

WiMi Hologram Cloud Inc. has a debt-to-equity ratio of 12.0%, 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 $17M. Cash and equivalents stand at $147M.

WIMI has a beta of 5.46, meaning it is more volatile than the broader market — a $10,000 investment in WIMI would be expected to move 445.9% more than the S&P 500 on any given day. The stability factor score for WiMi Hologram Cloud Inc. is 8/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

WiMi Hologram Cloud Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, WiMi Hologram Cloud Inc. reported revenue of $74M and earnings per share (EPS) of $0.14. Net income for the quarter was $14M. Gross margin was 28.4%. Operating income came in at $-4M.

In FY 2024, WiMi Hologram Cloud Inc. reported revenue of $74M and earnings per share (EPS) of $0.14. Net income for the quarter was $14M. Gross margin was 28.4%. Revenue grew -10.0% year-over-year compared to FY 2023. Operating income came in at $-4M.

In FY 2023, WiMi Hologram Cloud Inc. reported revenue of $82M and earnings per share (EPS) of $-0.34. Net income for the quarter was $-72M. Gross margin was 29.7%. Revenue grew -16.7% year-over-year compared to FY 2022. Operating income came in at $-87M.

In FY 2022, WiMi Hologram Cloud Inc. reported revenue of $99M and earnings per share (EPS) of $-2.08. Net income for the quarter was $-55M. Gross margin was 21.0%. Revenue grew -32.5% year-over-year compared to FY 2021. Operating income came in at $-45M.

Over the past 8 quarters, WiMi Hologram Cloud Inc. has demonstrated a growth trajectory, with revenue expanding from $33M to $74M. Investors analyzing WIMI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

WIMI Dividend Yield and Income Analysis

WiMi Hologram Cloud Inc. (WIMI) 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.

WIMI Momentum and Technical Analysis Profile

WiMi Hologram Cloud Inc. (WIMI) has a momentum factor score of 49/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 17/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 19/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

WIMI vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, WiMi Hologram Cloud Inc. (WIMI) ranks #327 out of 584 stocks based on the Blank Capital composite score. This places WIMI 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 WIMI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full WIMI vs S&P 500 (SPY) comparison to assess how WiMi Hologram Cloud Inc. stacks up against the broader market across all factor dimensions.

WIMI Next Earnings Date

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

Should You Buy WIMI? — Investment Thesis Summary

The quantitative profile for WiMi Hologram Cloud Inc. suggests caution. The quality score of 35/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. High volatility (stability score 8/100) increases portfolio risk.

In summary, WiMi Hologram Cloud Inc. (WIMI) earns a Reduce rating with a composite score of 32.4/100 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 WIMI stock.

Related Resources for WIMI Investors

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

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WiMi Hologram Cloud Inc. (WIMI) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does WiMi Hologram Cloud Inc. Do?

WiMi Hologram Cloud Inc. (WIMI) Stock Rating — Reduce (April 2026)

WIMI Stock Price and 52-Week Range

Is WIMI Overvalued or Undervalued? — Valuation Analysis

WiMi Hologram Cloud Inc. Profitability — ROE, Margins, and Quality Score

WIMI Debt, Balance Sheet, and Financial Health

WiMi Hologram Cloud Inc. Revenue and Earnings History — Quarterly Trend

WIMI Dividend Yield and Income Analysis

WIMI Momentum and Technical Analysis Profile

WIMI vs Competitors — Technology Sector Ranking and Peer Comparison

WIMI Next Earnings Date

Should You Buy WIMI? — Investment Thesis Summary

Related Resources for WIMI Investors

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