Stock fact sheet · data as of
MicroCloud Hologram Inc. (HOLO): fair value, margin of safety and Wheel Score
Technology · Software - Application · China · Speculative / Distressed
Is HOLO undervalued?
At 1.36 (close of 16 Oct 2026), HOLO trades 96% below the GLS average fair value of 32.67. That average comes from 2 models run on the latest filings, and 2 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns MicroCloud Hologram Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
Only 2 of the nine models produced a value (DCF, 10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files HOLO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for HOLO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 10.64 | +682% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 54.69 | +3922% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 119.73 | +8704% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - HOLO passes 5 of the nine Piotroski tests, which falls one point short of the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 1.6 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -1.9%, ROE -1.9%, ROA -1.8% - with debt at 0.02 times equity and a free-cash-flow yield of 17.6%.
MicroCloud Hologram Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Services 98%, Products 3% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -1.9% |
|---|---|---|---|
| GLS Moat | 1.6 / 10 | ROE | -1.9% |
| Debt / equity | 0.02 | ROA | -1.8% |
| Free-cash-flow yield | 17.6% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
HOLO has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 217k shares a day on a market cap of $31M, with a beta of 2.99 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 2 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 96% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 2 / 15 | moat 1.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 2 / 20 | 217k shares/day, $31M cap, beta 2.99 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for HOLO in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to MicroCloud Hologram Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RYET Ruanyun Edai Technology Inc. Ordinary shares | 0.8376 | - | - | 23No options | $31M |
| VTSI VirTra, Inc. | 2.64 | 3.75 | +30% | 39Weak | $30M |
| GREEL Vulcan Infrastructure and Power Inc. 8.5% Sr. Notes due 2026 | 25.44 | 10.72 | -137% | 9No options | $32M |
| CREX Creative Realities, Inc. | 2.16 | - | - | 26No options | $29M |
| ATHR Aether Holdings, Inc. Common Stock | 2.70 | 0.2487 | -985% | 9No options | $33M |
| BMR Beamr Imaging Ltd. | 1.82 | - | - | 21No options | $28M |
| INVUP Investview, Inc. | 20.00 | - | - | 29No options | $34M |
| HIT Health In Tech, Inc. | 0.6287 | - | - | 23No options | $34M |
| MAPS WM Technology, Inc. | 0.3040 | 1.10 | +72% | 45Weak | $34M |
| NIHL New Infinity Holdings, Ltd. | 0.2440 | 0.0021 | -11389% | 24No options | $26M |
| NXPL NextPlat Corp | 9.68 | - | - | 26No options | $26M |
| WIMI WiMi Hologram Cloud Inc. | 0.5342 | 66.02 | +99% | 60Fair | $26M |
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Start free See the Sunday ScanQuestions about HOLO
Is HOLO undervalued right now?
By the GLS models, yes: at 1.36 the stock is 96% below the average fair value of 32.67 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of HOLO and what does it mean?
HOLO has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for HOLO?
32.67 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does MicroCloud Hologram Inc. report earnings next?
No upcoming earnings date is recorded for HOLO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does HOLO have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on HOLO, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.