your badges 52W Range $3–$11 2% of range Analyst Rating · Price Target · P/E 0.3 ROE 7.6% Net Profit Margin 30.2%

MLGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $3.17
Market Cap (MRQ) $139M
P/E 0.3
EPS $14.87
Revenue $422M
ROE 7.6%
52W Range $3–$11

MLGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 3
Ex-date Split Type
July 18, 2025 1-for-30 Reverse
Dec. 13, 2024 1-for-20 Reverse
March 22, 2024 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$422M
2021-12-31 → 2025-12-31
EPS$14.87
2021-12-31 → 2025-12-31
Free Cash Flow$17M
2022-12-31 → 2025-12-31
Net margin30.2%
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend MLGO 5Y avg Peer Median Verdict
P/E 0.35Y avg ≈9.4 ≈9.4 · ·
P/B (MRQ) 2.15Y avg ≈-13107.2 ≈-13107.2 5.6 Overvalued
Price / Tangible Book (MRQ) 2.15Y avg ≈3110.2 ≈3110.2 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 17
Metric Trend 20252024202320222021
Revenue $422M$541M$580M$586M$529M
Cost of Revenue $313M$388M$406M$459M$316M
Gross Profit $109M$154M$174M$127M$214M
R&D Expense $63M$112M$161M$94M$107M
SG&A Expense $21M$20M$25M$35M$34M
Operating Expenses $86M$134M$419M$180M$162M
Operating Income $22M$20M$-245M$-53M$52M
Interest Income ····$2.7K
Other Non-op $113M$38M$-24M$3M$3M
Pretax Income $135M$59M$-269M$-50M$55M
Income Tax $7M$6M$-3M$-4M$547.2K
Net Income $128M$52M$-266M$-47M$55M
EPS (Basic) $14.87$10.52$-11758.59$-2350.08$13.96
EPS (Diluted) $14.87$3.99$-11758.59$-2350.08$13.96
Shares (Basic) 7,659,8183,669,21522,81019,9303,960,396
Shares (Diluted) 7,659,8189,664,95922,81019,9303,960,396
EBITDA $22M$20M$-245M$-6M·
Balance Sheet 25
Metric Trend 20252024202320222021
Cash & Equivalents $1.23B$1.04B$317M$298M$43M
Short-term Investments $1.14B$150M$18M$0$0
Receivables $44M$24M$23M$18M$3M
Inventory ···$909.0K$823.6K
Prepaid Expense $49M$53M$48M$26M$4M
Current Assets $2.46B$1.26B$408M$385M$54M
PP&E (Net) $127.2K$445.4K$750.0K$1M$73.5K
PP&E (Gross) $1M$1M$2M$2M$172.0K
Accum. Depreciation $1M$923.8K$899.7K$1M$98.5K
Goodwill ···$106M$153M
Intangibles ···$7M$4M
Other Non-current Assets $1M$3M$2M$118M$28M
Total Assets $2.46B$1.27B$411M$502M$82M
Accounts Payable $27M$19M$21M$14M$2M
Short-term Debt ····$373.4K
Current Liabilities $109M$207M$85M$33M$22M
Capital Leases $240.9K$696.5K·$214.2K$158.4K
Total Liabilities $109M$208M$85M$35M$23M
Common Stock ··$365.5K$312.5K$39.6K
Paid-in Capital $2.33B$1.12B$440M$320M$28M
Retained Earnings $80M$-34M$-77M$130M$26M
AOCI $-100M$-50M$-55M$3M$3M
Stockholders' Equity $2.32B$1.04B$321M$465M$58M
Liabilities + Equity $2.46B$1.27B$411M$502M$82M
Shares Outstanding ··5,160,6714,385,67139,603,961
Cash Flow 11
Metric Trend 20252024202320222021
D&A $1M$1M$7M$1M$1M
Stock-based Comp ··$120M··
Deferred Tax $-2.7K$547.5K$-3M$-4M$-2M
Other Non-cash ···$8M·
Operating Cash Flow $17M$29M$-45M$13M$99M
CapEx $8.1K$28.6K$72.1K$1M$229.6K
Investing Cash Flow $-856M$-125M$-17M$19M$-42M
Financing Cash Flow $1.08B$809M$77M$-16M$-25M
Net Change in Cash $193M$719M$20M$25M$30M
Taxes Paid $16.0K$105.8K$235.2K$1M$4M
Free Cash Flow $17M$29M$-45M$2M·
Profitability 8
Metric Trend 20252024202320222021
Gross Margin 25.8%28.4%30.0%21.8%·
Operating Margin 5.3%3.7%-42.3%-9.0%·
Net Margin 30.2%9.7%-45.9%-8.0%·
Pretax Margin 32.0%10.8%-46.3%-8.6%·
EBITDA Margin 5.3%3.7%-42.3%-7.4%·
ROA 6.8%6.2%-58.3%-9.1%-3.5%
ROE 7.6%7.7%-67.7%-21.9%43.0%
ROIC 0.91%1.7%-75.6%-10.9%·
Liquidity & Solvency 2
Metric Trend 20252024202320222021
Current Ratio 22.56.14.811.50.1
Quick Ratio 22.15.84.29.40.1
Efficiency 3
Metric Trend 20252024202320222021
Asset Turnover 0.20.61.31.1·
Inventory Turnover ···142.9·
Receivables Turnover 12.523.228.232.5·
Per Share 5
Metric Trend 20252024202320222021
Book Value / Share ··$62.28$1.52$-1.36
Revenue / Share $55.10$56.03$127.14··
Cash Flow / Share $2.28$3.03$-9.95··
Cash / Share ··$61.47$0.97$0.02
EPS (TTM) $14.87$3.99$-11758.59··
Growth Rates 1
Metric Trend 20252024202320222021
Revenue YoY ···6.2%·
Valuation (TTM) 10
Metric Trend 20252024202320222021
Revenue TTM $422M$541M$580M$87M$82M
Net Income TTM $128M$52M$-266M$-7M$9M
Market Cap ··$28.24B$328.93B$87.70B
P/E 0.328.3-0.5··
P/S ··48.73775.01069.0
P/B ··87.94927.3-44336.8
P / Tangible Book ··87.96509.22733.5
P / Cash Flow ··-621.8168217.4-117205.1
P / FCF ···183303.0·
Earnings Yield 336.4%3.5%-214.9%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $422M $541M $580M $586M $529M
Gross Margin % 25.8% 28.4% 30.0% 21.8% ·
Operating Margin % 5.3% 3.7% -42.3% -9.0% ·
Net Income $128M $52M $-266M $-47M $55M
Diluted EPS $14.87 $3.99 $-11758.59 $-2350.08 $13.96

Institutional owners (13F) 14 filers · $1.5M total · As of June 30, 2026

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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 14
Value held $1.5M
New positions 2
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-1 vs prior Q) 2 (-2 vs prior Q) 3 (+2 vs prior Q) 1 (-6 vs prior Q) +111K

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
Kingsbury Capital Investment Advisors LLC $522,160 131,196 34.07% Shares
KMT WEALTH MANAGEMENT, LLC $522,160 131,196 34.07% Shares
JANE STREET GROUP, LLC $224,568 56,424 14.65% Shares
UBS Group AG $177,692 44,646 11.59% Shares
Platform Technology Partners $58,904 14,800 3.84% Shares
CIBC Private Wealth Group LLC $16,982 1,856 1.11% Shares
SBI Securities Co., Ltd. $4,179 1,050 0.27% Shares
GROUP ONE TRADING LLC $3,371 847 0.22% Shares
ROYAL BANK OF CANADA $2,000 400 0.13% Shares
OSAIC HOLDINGS, INC. $360 92 0.02% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $123 31 0.01% Shares
Bell Investment Advisors, Inc $116 29 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $64 16 0.00% Shares
Global Retirement Partners, LLC $12 3 0.00% Shares

Activists & 5%+ owners 6 positions

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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
WiMi Hologram Cloud Inc., Jie Zhao March 27, 2025 99.79% Amendment · SEC
WiMi Hologram Cloud Inc. (“WiMi”), Jie Zhao ×2 filings Jan. 10, 2024 · Initial filing · SEC
MILESTONE INVESTMENTS LIMITED. Jan. 5, 2023 · Initial filing M&A / sale SEC
Guosheng Holdings Limited. Jan. 5, 2023 · Initial filing M&A / sale SEC
MIDI CAPITAL MARKETS, LLC. Jan. 5, 2023 · Initial filing M&A / sale SEC
Yolanda Management Corporation, Yanming Liu March 2, 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.

Company insiders 1 insider · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
BARCLAYS PLC 10% owner July 12, 2022 · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
MLGO · 0.3 · 30.2% 7.6% 25.8%
YAAS · -3.0 · -1788.1% -352.3% 33.4%
CLPS $26M -3.6 · -4.3% -11.9% 22.1%
MF · · · · · ·
HKIT · 111.5 · 2.8% 0.51% 10.6%
TAOP · -0.2 · -451.8% -56.8% 151.3%

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Source: SEC 20-F filed Apr 1, 2026