마이크로클라우드 홀로그램(HOLO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HOLO

MicroCloud Hologram Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.65

+0.12 ▲ +7.84%

🌙 7월 28일 5:50 AM ET (한국 7/28 18:50)

$1.71

+0.06 ▲ +3.76%

마이크로클라우드 홀로그램(HOLO) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$38M

스몰캡

P/E

0.4

저평가 구간

배당수익률

없음

52주 위치

저점 +15% · 고점 -77%

애널리스트

B-

Fundamental health

vs. Electronic Components

수익성

Top 36%

성장

Top 2%

밸류에이션

Top 94%

재무 안정

Top 25%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 28원. Over the past 4년, it usually traded around 51287원. One of the cheapest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.3 profitable years

Index ⓘ	-	P/E ⓘ	0.38	EPS (ttm) ⓘ	4.32	Insider Own ⓘ	2.65%	Shs Outstand ⓘ	22.9M	Perf Week ⓘ	7.84%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	22.3M	Perf Month ⓘ	13.01%
Enterprise Value ⓘ	-0.35B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	0.76%	Short Float ⓘ	6.21%	Perf Quarter ⓘ	-14.06%
Income ⓘ	-0.01B	P/S ⓘ	0.67	EPS this Y ⓘ	-	Inst Trans ⓘ	-2.97%	Short Ratio ⓘ	2.51	Perf Half Y ⓘ	-40.86%
Sales ⓘ	0.06B	P/B ⓘ	0.1	EPS next 5Y ⓘ	-	ROA ⓘ	-2.59%	Short Interest ⓘ	1.39M	Perf YTD ⓘ	-37.5%
Book/sh ⓘ	16.81	P/C ⓘ	0.1	EPS past 3/5Y ⓘ	95.9% 56.23%	ROE ⓘ	-2.66%	52W High ⓘ	-76.69% ($7.08)	Perf Year ⓘ	-67.77%
Cash/sh ⓘ	17.13	P/FCF ⓘ	4.79	Sales past 3/5Y ⓘ	-8.17% -	ROIC ⓘ	-2.08%	52W Low ⓘ	15.38% ($1.43)	Perf 3Y ⓘ	-99.99%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-577.92	EPS Y/Y TTM ⓘ	101.03%	Gross Margin ⓘ	20.85%	Volatility(W/M) ⓘ	5.36% 6.13%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-6.16	Sales Y/Y TTM ⓘ	39.44%	Oper. Margin ⓘ	0.65%	ATR (14) ⓘ	0.1	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	33.54	EPS Q/Q ⓘ	-319.69%	Profit Margin ⓘ	-14.22%	RSI (14) ⓘ	54.72	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	33.54	Sales Q/Q ⓘ	-	SMA20 ⓘ	7.04% ($1.54)	Beta ⓘ	2.87	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.02	Earnings ⓘ	2026/3/27	SMA50 ⓘ	-2.79% ($1.7)	Rel Volume ⓘ	0.64	Prev Close ⓘ	$1.53
Employees ⓘ	74	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-34.45% ($2.52)	Avg Volume(3M) ⓘ	0.55M	Price ⓘ	$1.65
IPO ⓘ	2021/8/6	Option/Short ⓘ	No/Yes			Trades ⓘ	1155	Volume ⓘ	352,820	Change ⓘ	7.84%

Quarterly earnings trend SEC filings · USD

20.9

21.3

21.6

21.9

22.3

22.6

22.9

23.3

Revenue Net income 최근 분기: 매출 $7M (YoY -73%) · 순이익 $-4M (YoY -206%)

📊 MicroCloud Hologram Inc (HOLO) Investment Analysis

What kind of company is MicroCloud Hologram Inc?

마이크로클라우드 홀로그램(HOLO) 가치주

Technology · Electronic Components

Small-Cap — Low Volume, High Volatility

MicroCloud Hologram Inc. is a China-based NASDAQ-listed company that provides hologram-based technology solutions, including holographic LiDAR, digital twins, and automotive vision systems. The company has been experiencing rapid revenue growth and is pursuing a return to profitability.

Learn more about MicroCloud Hologram Inc →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5046

Employees74people

IPO2021/08/06

Current Price$1.65 ≈ 2,261원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 27일 (금) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

0.7%

✓ 우수

My positionTop 25%

Low range Average High range

Electronic Components 초소형주 Median -39.0% · Top 21%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-14.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

20.9%

✓ 평균

My positionMid-range

Low range Average High range

Electronic Components 초소형주 Median 21.3% · Bottom 49%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-2.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-2.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.02

✓ Very low debt

My positionTop 25%

Low range Average High range

Electronic Components Median 0.19

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

33.54

✓ 우수

My positionTop 5%

Low range Average High range

Electronic Components Median 2.61

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

33.54

✓ 우수

My positionTop 5%

Low range Average High range

Electronic Components Median 1.75

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+95.9%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 2.4% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+56.2%

우수

My positionTop 5%

Low range Average High range

가치주 초소형주 Median 9.4% · Top 4%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 84%p over the past year

HOLO -67.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-83.8%p

Significantly behind the market

vs Technology (XLK)

-100.8%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 30%) Based on 16 peers

Current position within 52-week range

Low (-15.4%p) High (-76.7%p)

Current price is 15.4% above the 52-week low and 76.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-37.8%

Annualized volatility

69.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $1.65 broke above the upper band ($1.63). Stronger buying than average, but signals short-term overheating. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.030 · Signal -0.052 · Hist 0.022. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 84.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

0.38x

✓ Very cheap

My positionTop 5%

Low range Average High range

Electronic Components median 40.84x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.10x

✓ Very cheap

My positionTop 5%

Low range Average High range

Electronic Components 초소형주 median 1.23x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.67x

✓ Very cheap

My positionTop 25%

Low range Average High range

Electronic Components 초소형주 median 1.60x · Top 20% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

-577.92x

✓ Very pricey

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

4.79x

✓ Very cheap

My positionTop 5%

Low range Average High range

Electronic Components median 36.13x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Electronic Components

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -3.0% · Short interest moderate 6.2% · Short interest up +0.9pp over last 89d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-3.0%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 0.8%

Retail-led

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 2.6%

Typical level

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 96.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.2%

Moderate

Technology 초소형주 Median 3.1%

Past 89 days 📈 +0.9%p increase

Short interest days to cover

2.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 22.9M주

Float (tradable shares) 22.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HOLO This Stock	$37.8M	0.4 ▲	0.1 ▲	-2.66% ▼	-	+7.8%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 마이크로클라우드 홀로그램(HOLO)?

마이크로클라우드 홀로그램(HOLO) belongs to the Technology sector and operates in the Electronic Components industry.

What is the market cap of HOLO?

The market cap of HOLO is approximately $38M, ranking 5,046 within its sector.

What is the P/E ratio of HOLO?

HOLO has a P/E ratio of approximately 0.4x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for HOLO?

HOLO has recorded a 52-week high of $7.08 and a low of $1.43.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.