MicroCloud Hologram Inc. (HOLO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MicroCloud Hologram Inc. stock (HOLO) is currently trading at $1.97. MicroCloud Hologram Inc. PS ratio (Price-to-Sales) is 0.09. WallStSmart rates HOLO as Hold.
- HOLO PE ratio analysis and historical PE chart
- HOLO PS ratio (Price-to-Sales) history and trend
- HOLO intrinsic value — DCF, Graham Number, EPV models
- HOLO stock price prediction 2025 2026 2027 2028 2029 2030
- HOLO fair value vs current price
- HOLO insider transactions and insider buying
- Is HOLO undervalued or overvalued?
- MicroCloud Hologram Inc. financial analysis — revenue, earnings, cash flow
- HOLO Piotroski F-Score and Altman Z-Score
- HOLO analyst price target and Smart Rating
MicroCloud Hologram Inc.
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HOLO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MicroCloud Hologram Inc. (HOLO)
HOLO trades at a significant discount to its Graham intrinsic value of $21500.86, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MicroCloud Hologram Inc. (HOLO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
MicroCloud Hologram Inc. (HOLO) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Keeps $92 of every $100 in revenue as net profit
Strong revenue growth at 24.00% annually
Strong earnings growth at 29.90% per year
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
MicroCloud Hologram Inc. (HOLO) Areas to Watch (3)
Near-zero operating margins, business under pressure
Very low institutional interest at 2.42%
Micro-cap company with very limited liquidity and high volatility
MicroCloud Hologram Inc. (HOLO) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Profit Margin. Valuation metrics including Price/Sales (0.09), Price/Book (0.07) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.50%, Profit Margin at 91.90%. Growth metrics are encouraging with Revenue Growth at 24.00%, EPS Growth at 29.90%.
The Bear Case
The primary concerns are Operating Margin, Institutional Own., Market Cap. Profitability pressure is visible in Operating Margin at 0.42%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 24.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Operating Margin, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HOLO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HOLO's Price-to-Sales ratio of 0.09x sits near its historical average of 0.1x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 0.1x set in Mar 2026, and -1% above its historical low of 0.09x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for MicroCloud Hologram Inc. (HOLO) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
MicroCloud Hologram Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 321M with 24% growth year-over-year. Profit margins are strong at 91.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1650.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 91.9% and operating margin of 42.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can MicroCloud Hologram Inc. maintain 24%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.25, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact MicroCloud Hologram Inc..
Bottom Line
MicroCloud Hologram Inc. offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About MicroCloud Hologram Inc.(HOLO)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
MicroCloud Hologram Inc. is an innovative technology company focused on creating and commercializing cutting-edge holographic display systems and software solutions. Leveraging advancements in holography, the company aims to transform industries such as entertainment, education, and communication by delivering immersive visual experiences. With a robust intellectual property portfolio and strategic partnerships, MicroCloud Hologram is well-positioned to take advantage of the rapidly growing mixed reality market. Additionally, its commitment to continuous research and development underscores its potential to drive the next wave of breakthroughs in visual technology.