Stock fact sheet · data as of
WiMi Hologram Cloud Inc. (WIMI): fair value, margin of safety and Wheel Score
Technology · Software - Application · China · ADR · Value
Is WIMI undervalued?
At 0.5342 (close of 16 Oct 2026), WIMI trades 99% below the GLS average fair value of 66.02. That average comes from 7 models run on the latest filings, and 7 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 WiMi Hologram Cloud Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The 7 models disagree widely: 10 Cap gives 1.44 while GLS Growth gives 161.39. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files WIMI under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for WIMI
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 | 6.78 | +1169% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 106.22 | +19784% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 111.30 | +20735% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 45.71 | +8457% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 161.39 | +30112% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1.44 | +169% | 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 | 29.29 | +5383% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 52.55 | +9738% | 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
On financial health WIMI scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 3.4 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 high - ROIC 12.3%, ROE 13.6%, ROA 8.3% - with debt at 0.11 times equity and negative free cash flow.
WiMi Hologram Cloud 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 Service 100% (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 | 7 / 9 | ROIC | 12.3% |
|---|---|---|---|
| GLS Moat | 3.4 / 10 | ROE | 13.6% |
| Debt / equity | 0.11 | ROA | 8.3% |
| Free-cash-flow yield | -15.7% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 60: Fair
WIMI scores 60 out of 100 on the Wheel Score (Fair band, 50-64): a usable but unremarkable fit for the wheel strategy. The parts: Value 25/25, Health 16/20, Moat 5/15, Premium 5/20, Stability 10/20. Premium (5/20) is where the points are missing.
Implied volatility is 498%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. Chain open interest is thin - 320 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 383k shares a day on a market cap of $26M, with a beta of 0.39 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 99% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 5 / 15 | moat 3.4/10 | |
| Premium | 5 / 20 | implied volatility 498% | |
| Stability | 10 / 20 | 383k shares/day, $26M cap, beta 0.39 |
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 WIMI 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 WiMi Hologram Cloud 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 |
|---|---|---|---|---|---|
| NXPL NextPlat Corp | 9.68 | - | - | 26No options | $26M |
| TAOX TAO Synergies Inc. | 3.50 | 2.49 | -41% | 14No options | $26M |
| LTCH Latch, Inc. | 0.1580 | - | - | 23No options | $26M |
| NIHL New Infinity Holdings, Ltd. | 0.2440 | 0.0021 | -11389% | 24No options | $26M |
| PDC Perpetuals.com Ltd | 3.20 | - | - | 21No options | $26M |
| BLIV BeLive Holdings | 2.33 | 0.3622 | -542% | 10No options | $25M |
| BMR Beamr Imaging Ltd. | 1.82 | - | - | 21No options | $28M |
| CREX Creative Realities, Inc. | 2.16 | - | - | 26No options | $29M |
| INLX Intellinetics, Inc. | 5.18 | 3.90 | -33% | 16No options | $23M |
| VTSI VirTra, Inc. | 2.64 | 3.75 | +30% | 39Weak | $30M |
| CRMZ CreditRiskMonitor.com, Inc. | 2.12 | 3.41 | +38% | 39No options | $23M |
| VIDA VIDA Global Inc. | 1.14 | - | - | 18No options | $23M |
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about WIMI
Is WIMI undervalued right now?
By the GLS models, yes: at 0.5342 the stock is 99% below the average fair value of 66.02 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of WIMI and what does it mean?
WIMI scores 60 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for WIMI?
66.02 per share as of 16 Oct 2026 - the simple average of the 7 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 WiMi Hologram Cloud Inc. report earnings next?
No upcoming earnings date is recorded for WIMI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does WIMI have listed options, and how liquid are they?
Yes. The nightly snapshot found 26 listed contracts with 320 open interest across all expiries and implied volatility of 498% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.