HOLO MicroCloud Hologram Inc. - Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 27, 2026
$1,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,43rendah 52m
$5,65tinggi 52m
P/E
-0.7
EPS
$-4.00
Pendapatan
$404M
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
·
Target Harga
·
P/E
-0.7
ROE
-2.4%
Margin Laba Bersih
-12.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HOLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.56
P/E
-0.7
EPS
$-4.00
Pendapatan
$404M
ROE
-2.4%
Rentang 52M
$1–$6
HOLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 April 2025 | 1-for-40 | Terbalik |
| 9 Okt. 2024 | 1-for-20 | Terbalik |
| 2 Feb. 2024 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$404M2021-12-31 → 2025-12-31
EPS$-4.002021-12-31 → 2025-12-31
Arus Kas Bebas$56M2023-12-31 → 2025-12-31
Margin bersih-12.4%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HOLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.7rata-rata 5T ≈-0.6 | ≈-0.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 119.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HOLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 21.3%rata-rata 5T ≈26.8% | ≈26.8% | 44.4% | Lemah | |
| Operating Margin (Margin Operasi) | 0.65%rata-rata 5T ≈-28.2% | ≈-28.2% | -28.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 0.65%rata-rata 5T ≈-28.2% | ≈-28.2% | -28.5% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | -12.4%rata-rata 5T ≈-25.3% | ≈-25.3% | -212.8% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | -12.4%rata-rata 5T ≈-24.9% | ≈-24.9% | -212.8% | Tingkat teratas | |
| ROA | -2.3%rata-rata 5T ≈-15.5% | ≈-15.5% | -14.5% | Tingkat teratas | |
| ROE | -2.4%rata-rata 5T ≈-19.4% | ≈-19.4% | -8.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HOLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 33.5rata-rata 5T ≈31.5 | ≈31.5 | 1.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 33.4rata-rata 5T ≈31.0 | ≈31.0 | 0.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HOLO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.5 | ≈0.5 | 0.2 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 719.5rata-rata 5T ≈337.4 | ≈337.4 | 278.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 17.7rata-rata 5T ≈13.2 | ≈13.2 | 9.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 33.5 | 52.2 | 8.8 | · | · | |
| Quick Ratio | 33.4 | 51.8 | 7.9 | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2023 |
|---|---|---|
| EPS (TTM) | $-12420.98 |
Valuasi (TTM)
| Metrik | Tren | Q4 2023 |
|---|---|---|
| Revenue TTM | $204M | |
| Net Income TTM | $-82M | |
| P/E | -0.2 | |
| Earnings Yield | -437.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $404M | $290M | $204M | $488M | $359M |
| Margin Kotor % | 21.3% | 22.5% | 36.5% | · | · |
| Margin Operasi % | 0.65% | -47.6% | -37.8% | · | · |
| Laba Bersih | $-50M | $-64M | $-82M | $-136M | $81M |
| EPS Dilusian | $-4.00 | $-198.19 | $-12420.98 | $-1362.63 | $6.15 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 33.5 | 52.2 | 8.8 | · | · |
| Rasio Cepat | 33.4 | 51.8 | 7.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $56M | $-99M | $-29M | · | · |
Pemilik institusional (13F) 15 pengaju · $617K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
15
Nilai yang dipegang
$617K
Posisi baru
6
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+6 vs Kuartal sebelumnya) | 1 (-6 vs Kuartal sebelumnya) | 5 (+3 vs Kuartal sebelumnya) | 0 (-3 vs Kuartal sebelumnya) | +231K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| XTX Topco Ltd | $184.190 | 119.604 | 29,85% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $107.800 | 70.000 | 17,47% | Saham |
| UBS Group AG | $89.214 | 57.931 | 14,46% | Saham |
| Shay Capital LLC | $84.700 | 55.000 | 13,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $53.316 | 34.621 | 8,64% | Saham |
| Kestra Advisory Services, LLC | $52.360 | 34.000 | 8,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.716 | 12.153 | 3,03% | Saham |
| Engineers Gate Manager LP | $16.407 | 10.654 | 2,66% | Saham |
| OSAIC HOLDINGS, INC. | $4.559 | 2.963 | 0,74% | Saham |
| SBI Securities Co., Ltd. | $4.374 | 2.840 | 0,71% | Saham |
| Compagnie Lombard Odier SCmA | $1.155 | 750 | 0,19% | Saham |
| GROUP ONE TRADING LLC | $206 | 134 | 0,03% | Saham |
| MCF Advisors LLC | $44 | 28 | 0,01% | Saham |
| Parallel Advisors, LLC | $31 | 20 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $25 | 16 | 0,00% | Saham |
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Import & Export Guojin Development Co., Ltd, Guohui Kang | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Wu Yue Investment Ltd, Hao Wu | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Lucky monkey Holding Limited, Jiahui Lu | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Best Road Holdings Limited, Wei Peng | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Tiger Initiative Investment Ltd, Xige Zhang | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Super plus Holding Limited, Shuyuan Xu | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Sensegain Prosperity Holding Limited, Minwen Wu | 27 Sep. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Greenland Asset Management Corporation | 29 Juni 2021 | · | Pengajuan awal | Investasi pasif | 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.
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Mar 27, 2026