HOLO MicroCloud Hologram Inc. - Ordinary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 27, 2026
$1.56
· of 52w range
· above low
· to high
$1.4352w low
$5.6552w high
P/E
-0.7
EPS
$-4.00
Revenue
$404M
your badges
52W Range
$1–$6
Analyst Rating
·
Price Target
·
P/E
-0.7
ROE
-2.4%
Net Profit Margin
-12.4%
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HOLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.56
P/E
-0.7
EPS
$-4.00
Revenue
$404M
ROE
-2.4%
52W Range
$1–$6
HOLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 21, 2025 | 1-for-40 | Reverse |
| Oct. 9, 2024 | 1-for-20 | Reverse |
| Feb. 2, 2024 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$404M2021-12-31 → 2025-12-31
EPS$-4.002021-12-31 → 2025-12-31
Free Cash Flow$56M2023-12-31 → 2025-12-31
Net margin-12.4%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HOLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.75Y avg ≈-0.6 | ≈-0.6 | · | · | |
| Price / Tangible Book | 119.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HOLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 21.3%5Y avg ≈26.8% | ≈26.8% | 44.4% | Weak | |
| Operating Margin | 0.65%5Y avg ≈-28.2% | ≈-28.2% | -28.5% | Top tier | |
| EBITDA Margin | 0.65%5Y avg ≈-28.2% | ≈-28.2% | -28.5% | Top tier | |
| Pretax Margin | -12.4%5Y avg ≈-25.3% | ≈-25.3% | -212.8% | Top tier | |
| Net Profit Margin | -12.4%5Y avg ≈-24.9% | ≈-24.9% | -212.8% | Top tier | |
| ROA | -2.3%5Y avg ≈-15.5% | ≈-15.5% | -14.5% | Top tier | |
| ROE | -2.4%5Y avg ≈-19.4% | ≈-19.4% | -8.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HOLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 33.55Y avg ≈31.5 | ≈31.5 | 1.1 | Strong liquidity | |
| Quick Ratio | 33.45Y avg ≈31.0 | ≈31.0 | 0.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HOLO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.5 | ≈0.5 | 0.2 | In line | |
| Inventory Turnover | 719.55Y avg ≈337.4 | ≈337.4 | 278.8 | Top tier | |
| Receivables Turnover | 17.75Y avg ≈13.2 | ≈13.2 | 9.4 | Top tier | |
| Revenue / Employee | ≈$5.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $404M | $290M | $204M | $488M | $359M | |
| Cost of Revenue | $318M | $225M | $129M | $265M | $109M | |
| Gross Profit | $86M | $65M | $74M | $223M | $250M | |
| R&D Expense | $57M | $174M | $79M | $331M | $145M | |
| SG&A Expense | $19M | $23M | $65M | $23M | $20M | |
| Operating Expenses | $83M | $204M | $151M | $362M | $171M | |
| Operating Income | $3M | $-138M | $-77M | $-138M | $79M | |
| Other Non-op | $-53M | $76M | $-9M | $1M | $2M | |
| Pretax Income | $-50M | $-62M | $-86M | $-137M | $80M | |
| Income Tax | · | $3M | $-4M | $-826.1K | $-794.8K | |
| Net Income | $-50M | $-64M | $-82M | $-136M | $81M | |
| EPS (Basic) | $-4.00 | $-198.19 | $-12420.98 | $-1362.63 | $6.15 | |
| EPS (Diluted) | $-4.00 | $-198.19 | $-12420.98 | $-1362.63 | $6.15 | |
| Shares (Basic) | 13,176,414 | 319,503 | 6,552 | 100,358 | 13,200,000 | |
| Shares (Diluted) | 13,176,414 | 319,503 | 6,552 | 100,358 | 13,200,000 | |
| EBITDA | $3M | $-138M | $-77M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $851M | $126M | $151M | $48M | |
| Short-term Investments | $899M | $726M | · | · | · | |
| Receivables | $22M | $23M | $10M | $80M | · | |
| Inventory | $117.7K | $765.7K | $1M | $2M | · | |
| Prepaid Expense | $9M | $9M | · | · | · | |
| Other Current Assets | $8M | $10M | $15M | $6M | · | |
| Current Assets | $2.78B | $1.61B | $152M | $239M | · | |
| PP&E (Net) | $491.6K | $583.8K | $2M | $2M | · | |
| PP&E (Gross) | $4M | $4M | $5M | $5M | · | |
| Accum. Depreciation | $3M | $3M | $4M | $3M | · | |
| Goodwill | · | · | · | $21M | · | |
| Intangibles | · | · | · | $15M | · | |
| Other Non-current Assets | $2M | $4M | $8M | $43M | · | |
| Total Assets | $2.78B | $1.61B | $161M | $282M | · | |
| Accounts Payable | $21M | $13M | $1M | $61M | · | |
| Current Liabilities | $83M | $31M | $17M | $81M | · | |
| Capital Leases | · | $1M | $2M | $3M | · | |
| Total Liabilities | $83M | $32M | $19M | $85M | · | |
| Common Stock | · | · | $42.3K | $36.1K | · | |
| Paid-in Capital | $2.86B | $1.78B | $286M | $254M | · | |
| Retained Earnings | $-266M | $-210M | $-147M | $-66M | · | |
| AOCI | $-34M | $-832.4K | $-1M | $-3M | · | |
| Stockholders' Equity | $2.69B | $1.58B | $141M | $197M | · | |
| Liabilities + Equity | $2.78B | $1.61B | $161M | $282M | · | |
| Shares Outstanding | · | · | 5,941,204 | 5,081,204 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $7M | $7M | |
| Stock-based Comp | · | $952.6K | $32M | · | · | |
| Deferred Tax | · | $3M | $-4M | $-880.5K | $-841.9K | |
| Amort. of Intangibles | · | $0 | $5M | $6M | $6M | |
| Operating Cash Flow | $56M | $-99M | $-28M | $-135M | $103M | |
| CapEx | $99.9K | $11.9K | $774.6K | $2M | $135.7K | |
| Investing Cash Flow | $-286M | $-683M | $-1M | $12M | $-84M | |
| Financing Cash Flow | $1.24B | $1.51B | $2M | $224M | $-1M | |
| Net Change in Cash | $992M | $725M | $-25M | $103M | $17M | |
| Taxes Paid | $10.7K | $1.3K | · | $4.2K | $72.0K | |
| Free Cash Flow | $56M | $-99M | $-29M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 22.5% | 36.5% | · | · | |
| Operating Margin | 0.65% | -47.6% | -37.8% | · | · | |
| Net Margin | -12.4% | -22.1% | -40.1% | · | · | |
| Pretax Margin | -12.4% | -21.2% | -42.1% | · | · | |
| EBITDA Margin | 0.65% | -47.6% | -37.8% | · | · | |
| ROA | -2.3% | -7.2% | -36.9% | · | · | |
| ROE | -2.4% | -7.4% | -48.3% | · | · | |
| ROIC | · | -9.1% | -51.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 33.5 | 52.2 | 8.8 | · | · | |
| Quick Ratio | 33.4 | 51.8 | 7.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.9 | · | · | |
| Inventory Turnover | 719.5 | 210.2 | 82.6 | · | · | |
| Receivables Turnover | 17.7 | 17.4 | 4.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $23.75 | · | · | |
| Revenue / Share | $30.64 | $23.06 | $93.91 | · | · | |
| Cash Flow / Share | $4.28 | $-7.83 | $-12.80 | · | · | |
| Cash / Share | · | · | $21.21 | · | · | |
| EPS (TTM) | $-4.00 | $-198.19 | $-12420.98 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $404M | $290M | $204M | · | · | |
| Net Income TTM | $-50M | $-64M | $-82M | · | · | |
| Market Cap | · | · | $16.87B | · | · | |
| P/E | -0.7 | -1.0 | -0.2 | · | · | |
| P/S | · | · | 82.9 | · | · | |
| P/B | · | · | 119.6 | · | · | |
| P / Tangible Book | · | · | 119.6 | · | · | |
| P / Cash Flow | · | · | -608.3 | · | · | |
| P / FCF | · | · | -591.8 | · | · | |
| Earnings Yield | -151.5% | -100.5% | -437.4% | · | · |
Per Share
| Metric | Trend | Q4 2023 |
|---|---|---|
| EPS (TTM) | $-12420.98 |
Valuation (TTM)
| Metric | Trend | Q4 2023 |
|---|---|---|
| Revenue TTM | $204M | |
| Net Income TTM | $-82M | |
| P/E | -0.2 | |
| Earnings Yield | -437.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $404M | $290M | $204M | $488M | $359M |
| Gross Margin % | 21.3% | 22.5% | 36.5% | · | · |
| Operating Margin % | 0.65% | -47.6% | -37.8% | · | · |
| Net Income | $-50M | $-64M | $-82M | $-136M | $81M |
| Diluted EPS | $-4.00 | $-198.19 | $-12420.98 | $-1362.63 | $6.15 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 33.5 | 52.2 | 8.8 | · | · |
| Quick Ratio | 33.4 | 51.8 | 7.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $56M | $-99M | $-29M | · | · |
Institutional owners (13F) 15 filers · $617K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
15
Value held
$617K
New positions
6
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+6 vs prior Q) | 1 (-6 vs prior Q) | 5 (+3 vs prior Q) | 0 (-3 vs prior Q) | +231K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| XTX Topco Ltd | $184,190 | 119,604 | 29.85% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $107,800 | 70,000 | 17.47% | Shares |
| UBS Group AG | $89,214 | 57,931 | 14.46% | Shares |
| Shay Capital LLC | $84,700 | 55,000 | 13.73% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $53,316 | 34,621 | 8.64% | Shares |
| Kestra Advisory Services, LLC | $52,360 | 34,000 | 8.48% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,716 | 12,153 | 3.03% | Shares |
| Engineers Gate Manager LP | $16,407 | 10,654 | 2.66% | Shares |
| OSAIC HOLDINGS, INC. | $4,559 | 2,963 | 0.74% | Shares |
| SBI Securities Co., Ltd. | $4,374 | 2,840 | 0.71% | Shares |
| Compagnie Lombard Odier SCmA | $1,155 | 750 | 0.19% | Shares |
| GROUP ONE TRADING LLC | $206 | 134 | 0.03% | Shares |
| MCF Advisors LLC | $44 | 28 | 0.01% | Shares |
| Parallel Advisors, LLC | $31 | 20 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $25 | 16 | 0.00% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Import & Export Guojin Development Co., Ltd, Guohui Kang | Sept. 27, 2022 | · | Initial filing | Passive investment | SEC |
| Wu Yue Investment Ltd, Hao Wu | Sept. 27, 2022 | · | Initial filing | Passive investment | SEC |
| Lucky monkey Holding Limited, Jiahui Lu | Sept. 27, 2022 | · | Initial filing | Passive investment | SEC |
| Best Road Holdings Limited, Wei Peng | Sept. 27, 2022 | · | Initial filing | Passive investment | SEC |
| Tiger Initiative Investment Ltd, Xige Zhang | Sept. 27, 2022 | · | Initial filing | Passive investment | SEC |
| Super plus Holding Limited, Shuyuan Xu | Sept. 27, 2022 | · | Initial filing | Passive investment | SEC |
| Sensegain Prosperity Holding Limited, Minwen Wu | Sept. 27, 2022 | · | Initial filing | Passive investment | SEC |
| Greenland Asset Management Corporation | June 29, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HOLO | · | -0.7 | · | -12.4% | -2.4% | 21.3% |
| CMCM | · | · | · | -22.4% | -14.7% | 72.5% |
| NCTY | · | -35.4 | · | -379.0% | -154.4% | 1.7% |
| JG | · | · | · | 0.11% | 0.63% | 67.2% |
| AIOS | · | -0.0 | · | -4359.1% | -209.0% | 72.0% |
| YXT | · | -0.9 | · | -46.7% | -105.3% | · |
| NXTT | $29M | 0.2 | 545.3% | 1232.6% | 28.8% | 15.1% |
| AIXI | $23M | -0.2 | · | -821.1% | 179.5% | 44.4% |
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Source: SEC 20-F filed Mar 27, 2026