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Upturn AI Summary - About
MicroCloud Hologram Inc.(HOLO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HOLO
10/28/2026: HOLO (1-star) is currently NOT-A-BUY. Pass it for now.
MicroCloud Hologram Inc. is a speculative technology company specializing in holographic digital assets and integrated semiconductor hardware. The company's primary strength lies in its specialized R&D capabilities within the immersive display market, which offers growth potential as demand for holographic content rises. However, the firm faces intense competition from established semiconductor giants and carries significant execution risk as it attempts to scale its hardware business. Investors should monitor financial stability and the ability to secure sustained commercial partnerships. The stock is best suited for growth-oriented investors with high risk tolerance, as it lacks a dividend and has historically exhibited substantial price volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to holographic innovation but carries significant execution and market risks. |
| Momentum investor | Strong fit while signal remains positive | The stock has historically exhibited periods of high volatility and rapid price movement, attracting momentum-based trading strategies. |
| Value investor | Weak fit | The lack of consistent earnings and the speculative nature of the technology do not align with traditional value investing metrics. |
| Dividend investor | Weak fit | The company does not pay dividends and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | The high price volatility and speculative business model present significant risks for capital preservation. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Extreme price swings can lead to significant losses for investors in a short period. |
| Valuation risk | High | The company's market capitalization often detaches from fundamental earnings or revenue performance. |
| Competition risk (Semiconductor/Tech) | High | The company competes with massive, entrenched tech players that have superior resources. |
| Business quality | Medium | The firm operates in a niche, unproven market which lacks the stability of established business models. |
| Dividend income | Low / none | Investors should expect zero income from dividends, as capital is reinvested. |
| Execution risk | High | Scaling technology from a niche project to commercial viability is inherently uncertain. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -29% | Avg. Invested days 10 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.95M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 231.4K shares | Beta 2.99 | 52 Weeks Range 1.10 - 4.54 | Updated Date 10/28/2026 |
52 Weeks Range 1.10 - 4.54 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -7.98 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Holographic Solutions | Software, content development, and technical consulting for holographic projection projects. | Revenue is earned by creating specialized holographic content for clients, which can be inconsistent. |
| Semiconductors | Sales of specialized integrated circuits and hardware components. | This segment relies on selling physical hardware, which faces competition from global manufacturers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value -347.71M | Price to Sales(TTM) 0.06 |
Enterprise Value -347.71M | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 0.84 | Shares Outstanding 22.51M | Shares Floating 22.30M |
Shares Outstanding 22.51M | Shares Floating 22.30M | ||
Percent Insiders 0.92 | Percent Institutions 1.8 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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