MicroCloud Hologram Inc.
HOLOTechnologyNASDAQSoftware - Application · Last scanned Oct 22, 2026
Scan Results
Daily timeframeMicroCloud Hologram Inc. provides holographic technology services in the People's Republic of China and internationally. The company carries a $28.6M market cap, placing it firmly in the micro-cap category. The company operates in two segments, Holographic Solutions and Holographic Technology Service.
Market Cap
$28.6M
Beta
2.99
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-7.92
EPS (Fwd)
—
ROE
-14.9%
ROA
0.3%
Cash
$2.55B
Total Debt
$45.1M
Free CF
-$90.6M
52W Change
-70.9%
Annual Financials
Cash vs Debt
Where HOLO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HOLO finished 31.79% below its 150-day moving average ($1.73) and 38.22% below its 200-day moving average ($1.91). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HOLO overbought or oversold?
At the October 20, 2026 close, HOLO's RSI(14) was 1.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
MicroCloud Hologram Inc. holds $2.55B in cash against $45.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$90.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -14.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $487.9M to $403.7M.
With a beta above 1.5, HOLO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, HOLO has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing HOLO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.