Stock fact sheet · data as of
WiMi Hologram Cloud Inc. (WIMI): fair value, margin of safety and Wheel Score
Ticker symbol WIMI · Technology · Software - Application · China · Class B ordinary shares · Value
WIMI is WiMi Hologram Cloud Inc.'s Class B ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is WIMI undervalued?
At 0.5220 (close of 5 Nov 2026), WIMI trades 98% below the GLS average fair value of 28.97. 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 1.11 while GLS Growth gives 80.96. 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.
Ranked against every other company we cover, WIMI is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 98, growth score 44, out of 100).
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 | 3.45 | +561% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 23.82 | +4463% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 55.83 | +10596% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 22.93 | +4293% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 80.96 | +15409% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1.11 | +113% | 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 | 14.69 | +2715% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 22.27 | +4165% | 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 3.6 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
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 | 3.6 / 10 | ROE | 13.6% |
| Debt / equity | 0.11 | ROA | 8.3% |
| Free-cash-flow yield | -45.5% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: Weak
WIMI scores 30 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (264 open interest, 65 a day); and filter 6, no serious red flags - Red Flags score 55 (under 60); and filter 7, a premium worth selling - implied volatility 263% (over 80%); and filter 8, big enough - market cap $9M (under $1.0B); and filter 9, not a penny stock - price 0.52 (under $5), and the parts are thin too - value strong, premium weak, moat fair, health good, red flags weak, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 263%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is thin - 264 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 56k shares a day on a market cap of $9M, with a beta of 0.40 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (264 open interest, 65 a day) |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Fails | Red Flags score 55 (under 60) |
| 7 | A premium worth selling | Fails | implied volatility 263% (over 80%) |
| 8 | Big enough | Fails | market cap $9M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 0.52 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 98% below fair value | |
| Premium | Weak | implied volatility 263% | |
| Moat | Fair | moat 3.6/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Weak | Red Flags score 55/100 | |
| Option trading | Weak | 65 contracts a day, 264 open interest | |
| Stability | Fair | beta 0.40, $9M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it 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 |
|---|---|---|---|---|---|
| VIIQ VisitIQ Corp | 1.66 | 7.57 | +78% | 26No options | $9M |
| YXT YXT.COM Group Holding Limited | 1.47 | - | - | 8No options | $9M |
| SRXH SRX Global Inc. | 0.8871 | 0.0189 | -4600% | 14No options | $9M |
| FALC FalconStor Software, Inc. | 1.35 | 9.19 | +85% | 30No options | $10M |
| DTRK DATATRAK International, Inc. | 0.2900 | 1.35 | +78% | 26No options | $8M |
| SURG SurgePays, Inc. | 0.1545 | - | - | 15Weak | $8M |
| SEAC SeaChange International, Inc. | 3.07 | - | - | 13No options | $8M |
| QH Quhuo Limited | 2.83 | - | - | 13No options | $8M |
| PAXH PreAxia Health Care Payment Systems Inc. | 0.2200 | - | - | 10No options | $11M |
| NTPR NutraProducts Inc. | 0.3650 | 1.17 | +69% | 27No options | $7M |
| AQIA Aquiva Group Inc. | 0.1260 | 0.0107 | -1075% | 9No options | $7M |
| NXTT Next Technology Holding Inc. | 5.00 | 10,585.01 | +100% | 24No options | $7M |
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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 top 10 stocks that pass all 9 Wheel Trade Filters, 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
What kind of share is WIMI?
WIMI is WiMi Hologram Cloud Inc.'s Class B ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is WIMI undervalued right now?
By the GLS models, yes: at 0.5220 the stock is 98% below the average fair value of 28.97 (data as of 5 Nov 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 30 out of 100 (Weak) - it fails Wheel Trade Filters 1, 6, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for WIMI?
28.97 per share as of 5 Nov 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 5 Nov 2026; the Calendars page is refreshed every morning.
Does WIMI have listed options, and how liquid are they?
Yes. The nightly snapshot found 20 listed contracts with 264 open interest across all expiries and implied volatility of 263% 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.