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MLGO
MLGO
MicroAlgo Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.20
+0.04 ▲ +0.84%
🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)
$4.20
+0.00 +0.00%

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

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$52M
스몰캡
P/E
1.7
저평가 구간
배당수익률
없음
52주 위치
11%
저점 +39% · 고점 -69%
애널리스트
-
B-
Fundamental health
vs. Software - Infrastructure 초소형주· based on 3 axes
수익성 ⓘ
Top 15%
성장 ⓘ
데이터 부족
밸류에이션 ⓘ
Top 80%
재무 안정 ⓘ
Top 28%
💰 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 1579원. Over the past 4년, it usually traded around 139066원. 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 ⓘ 1.7EPS (ttm) ⓘ 2.48Insider Own ⓘ 46.92%Shs Outstand ⓘ 10.9MPerf Week ⓘ 3.96%
Market Cap ⓘ 0.05BForward P/E ⓘ -EPS next Y ⓘ -Insider Trans ⓘ -Shs Float ⓘ 5.8MPerf Month ⓘ 3.96%
Enterprise Value ⓘ -0.28BPEG ⓘ -EPS next Q ⓘ -Inst Own ⓘ 0.51%Short Float ⓘ 6.93%Perf Quarter ⓘ 4.48%
Income ⓘ 0.02BP/S ⓘ 0.87EPS this Y ⓘ -Inst Trans ⓘ -59.51%Short Ratio ⓘ 0.91Perf Half Y ⓘ -24.19%
Sales ⓘ 0.06BP/B ⓘ 0.14EPS next 5Y ⓘ -ROA ⓘ 6.15%Short Interest ⓘ 0.40MPerf YTD ⓘ -4.98%
Book/sh ⓘ 30.19P/C ⓘ 0.16EPS past 3/5Y ⓘ -ROE ⓘ 6.82%52W High ⓘ -69.12% ($13.60)Perf Year ⓘ -66.37%
Cash/sh ⓘ 27.08P/FCF ⓘ 21.06Sales past 3/5Y ⓘ -11.67% -ROIC ⓘ 4.91%52W Low ⓘ 39.07% ($3.02)Perf 3Y ⓘ -99.97%
Dividend Est. ⓘ -EV/EBITDA ⓘ -293.31EPS Y/Y TTM ⓘ -98.18%Gross Margin ⓘ 25.78%Volatility(W/M) ⓘ 6.04% 7.11%Perf 5Y ⓘ -99.99%
Dividend TTM ⓘ -EV/Sales ⓘ -4.59Sales Y/Y TTM ⓘ -20.29%Oper. Margin ⓘ 1.24%ATR (14) ⓘ 0.32Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 22.53EPS Q/Q ⓘ -9648.69%Profit Margin ⓘ 26.99%RSI (14) ⓘ 48.57Recom ⓘ -
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 22.53Sales Q/Q ⓘ -SMA20 ⓘ 2.47% ($4.1)Beta ⓘ -0.89Target Price ⓘ -
Payout ⓘ -Debt/Eq ⓘ 0.01Earnings ⓘ -SMA50 ⓘ -9.23% ($4.63)Rel Volume ⓘ 0.18Prev Close ⓘ $4.16
Employees ⓘ 71LT Debt/Eq ⓘ 0EPS/Sales Surpr. ⓘ -SMA200 ⓘ -21.21% ($5.33)Avg Volume(3M) ⓘ 0.44MPrice ⓘ $4.2
IPO ⓘ 2021/4/13Option/Short ⓘ No/YesTrades ⓘ 370Volume ⓘ 81,127Change ⓘ 0.84%
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 $18M (YoY -24%) · 순이익 $-1M (YoY -242%)

📊 MicroAlgo Inc (MLGO) Investment Analysis

What kind of company is MicroAlgo Inc?

마이크로알고(MLGO) 가치주
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

A Shenzhen, China-based software company that develops AI algorithms and quantum computing technologies. Its core offering is algorithm optimization services that boost computing performance without requiring hardware upgrades. The company provides solutions for the internet advertising, gaming, and semiconductor sectors.

Learn more about MicroAlgo Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4894
Employees71people
IPO2021/04/13
Current Price$4.20 ≈ 5,754원
NASD · China

Key Events

예정된 이벤트가 없습니다

MLGO의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
1.2%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure 초소형주 Median -53.1% · Top 11%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
27.0%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Infrastructure 초소형주 Median -60.5% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
25.8%
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 Median 27.8% · Bottom 47%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
6.8%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -35.2% · Top 12%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.2%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 초소형주 Median -21.3% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.9%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -26.9% · Top 12%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Software - Infrastructure 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
22.53
✓ 우수
My positionTop 5%
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
22.53
✓ 우수
My positionTop 5%
Low range Average High range
Software - Infrastructure Median 1.53
💡 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.

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

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
MLGO -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Technology (XLK)
-227.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-82.4%p
Significantly behind the market
vs Technology (XLK)
-99.4%p
Significantly behind the sector average
Rank among peers
5-year return Lowest among peers Based on 39 peers
1-year return Lower-Mid (lower 50%) Based on 52 peers
Current position within 52-week range
Low (-39.1%p) High (-69.1%p)
Current price is 39.1% above the 52-week low and 69.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-36.9%
Annualized volatility
101.5%

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
Uptrend zone

Current price $4.20 above the midline ($4.10). Normal upward flow. Below the Ichimoku cloud (bearish).

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 -0.103 · Signal -0.147 · Hist 0.044. 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
Bearish zone

RSI 48.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 70.0.

※ "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, Pricey 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 Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
1.70x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure median 27.00x · 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
0.14x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure 초소형주 median 1.01x · 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
0.87x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 median 1.69x · Around the industry average
💡 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
-293.31x
✓ 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
21.06x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure median 17.14x · Around the industry average
💡 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: Software - Infrastructure

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -59.5% · Short interest moderate 6.9% · Short interest up +2.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-59.5%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.5%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 46.9%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 52.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.9%
Moderate
Technology 초소형주 Median 3.1%
Past 90 days 📈 +2.3%p increase
Short interest days to cover
0.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 10.9M주
Float (tradable shares) 5.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding MLGO

ETFs with the highest weightings · 1 total shown
EWX
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.00%
$666M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

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
StockMarket CapPERPBRROEDividend YieldChange
MLGO MLGO This Stock
$52.2M1.7 ▲0.1 ▲6.82% ▲- +0.8%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
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MicroAlgo(MLGO) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
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FAQ

What kind of company is 마이크로알고(MLGO)?

마이크로알고(MLGO) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of MLGO?

The market cap of MLGO is approximately $52M, ranking 4,894 within its sector.

What is the P/E ratio of MLGO?

MLGO has a P/E ratio of approximately 1.7x, which can be used to assess its valuation relative to the Technology sector average.

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

MLGO has recorded a 52-week high of $13.60 and a low of $3.02.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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