MicroCloud Hologram Inc.
HOLOTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeMicroCloud Hologram Inc. provides holographic technology services in the People's Republic of China and internationally. The $39.4M market capitalization puts HOLO squarely in micro-cap range for its industry. The company operates in two segments, Holographic Solutions and Holographic Technology Service.
Market Cap
$39.4M
Beta
2.90
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-8.31
EPS (Fwd)
—
ROE
-14.9%
ROA
0.3%
Cash
$2.55B
Total Debt
$45.1M
Free CF
-$90.6M
52W Change
-62.5%
Annual Financials
Cash vs Debt
Where HOLO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HOLO finished 10.16% below its 150-day moving average ($1.87) and 22.58% below its 200-day moving average ($2.17). 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 September 3, 2026 close, HOLO's RSI(14) was 45.5, in neutral territory (between 30 and 70). 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. The company is burning cash, with free cash flow at -$90.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence MicroCloud Hologram Inc.'s trajectory.