MicroCloud Hologram Inc.(HOLO)Stock Analysis
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Rank #1,981 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HOLO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MicroCloud Hologram Inc. (HOLO), a Technology sector company. 13F Pro's AI-powered ranking engine scores HOLO at 43.2/100 on a 32-signal composite quality model, placing it at rank #1,981 of 2,962 stocks — the bottom half of the AI-ranked universe. HOLO scores in the top quartile across institutional flow (95.9), revenue growth (90.3). Areas of concern include balance sheet strength (1.7) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (FY 2025), MicroCloud Hologram Inc. reports quarterly revenue of $56.5M, net income of $-7.0M, an operating margin of 0.7%. Top institutional holders of HOLO by reported 13-F value include XTX Topco Ltd, MOODY NATIONAL BANK DIVISION, UBS Group AG, based on the most recent SEC filings. HOLO trades on the Nasdaq exchange and files with the SEC under CIK 1841209. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HOLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MicroCloud Hologram Inc. directly from SEC EDGAR. MicroCloud Hologram Inc.'s 13F Pro composite quality score has ranged between 12 and 47 since 2023, currently 43.2 — an improving long-term trajectory across 59 quarterly and live scoring snapshots.
Revenue
FY 2025
$56.5M
Net Income
FY 2025
$-7.0M
Free Cash Flow
FY 2025
$7.9M
Operating Margin
FY 2025
0.7%
ROIC
FY 2025
0.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+39.1% YoYNet Income
+89.1% YoYOperating Income
+100.3% YoYEPS (Diluted)
+99.7% YoYTotal Assets
-75.5% YoYOp. Cash Flow
+108.0% YoYFree Cash Flow
+108.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $403.7M +39.1% | $290.3M +42.6% | $203.5M -58.3% | $487.9M +36.0% | $358.6M | — |
| Net Income | $-7.0M +89.1% | $-64.2M -454.8% | $-11.6M +91.5% | $-136.5M -1170.3% | $12.8M +39614.2% | $-32.3K |
| Operating Income | $364.6K +100.3% | $-138.2M -1165.4% | $-10.9M +92.1% | $-138.3M -275.4% | $78.8M | — |
| EPS (Diluted) | $-0.56 +99.7% | $-198.19 +98.4% | $-12420.98 -811.5% | $-1362.63 -66569.8% | $2.05 | — |
| Total Assets | $395.3M -75.5% | $1.61B +905.8% | $160.6M -43.1% | $282.1M +59.0% | $177.4M +372182.8% | $47.7K |
| Operating Cash Flow | $7.9M +108.0% | $-98.6M -255.5% | $-27.7M +79.4% | $-134.7M -230.7% | $103.0M +319295.5% | $-32.3K |
| Free Cash Flow | $7.9M +108.0% | $-98.6M -245.9% | $-28.5M +79.1% | $-136.5M -232.7% | $102.9M | — |
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Top Institutional Holders of HOLO
XTX Topco Ltd
$184.2K119,604 shMOODY NATIONAL BANK TRUST DIVISION
$107.8K70,000 shUBS Group AG
$89.2K57,931 shShay Capital LLC
$84.7K55,000 shRENAISSANCE TECHNOLOGIES LLC
$53.3K34,621 shKestra Advisory Services, LLC
$52.4K34,000 shTWO SIGMA INVESTMENTS, LP
$18.7K12,153 shEngineers Gate Manager LP
$16.4K10,654 shClear Street Group Inc.
$5.1K63,689 shOSAIC HOLDINGS, INC.
$4.6K2,963 sh
| Fund | Value | Shares |
|---|---|---|
| XTX Topco Ltd | $184.2K | 119,604 |
| MOODY NATIONAL BANK TRUST DIVISION | $107.8K | 70,000 |
| UBS Group AG | $89.2K | 57,931 |
| Shay Capital LLC | $84.7K | 55,000 |
| RENAISSANCE TECHNOLOGIES LLC | $53.3K | 34,621 |
| Kestra Advisory Services, LLC | $52.4K | 34,000 |
| TWO SIGMA INVESTMENTS, LP | $18.7K | 12,153 |
| Engineers Gate Manager LP | $16.4K | 10,654 |
| Clear Street Group Inc. | $5.1K | 63,689 |
| OSAIC HOLDINGS, INC. | $4.6K | 2,963 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is HOLO a good stock to buy?
13F Pro's AI-powered analysis of MicroCloud Hologram Inc. (HOLO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HOLO are available on the HOLO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HOLO is classified as a small company.
Which hedge funds own HOLO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HOLO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MicroCloud Hologram Inc.'s investment landscape.