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MicroAlgo Inc.NasdaqCM:MLGO Stock Report

Market Cap US$45.5m
Share Price
US$4.02
US$1.35
198.1% overvalued intrinsic discount
1Y-93.6%
7D-4.5%
Portfolio Value
View

MicroAlgo Inc.

NasdaqCM:MLGO Stock Report

Market Cap: US$45.5m

MicroAlgo (MLGO) Stock Overview

Develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People’s Republic of China, Hong Kong, and internationally. More details

MLGO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

MLGO Community Fair Values

Create Narrative

See what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.

MicroAlgo Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MicroAlgo
Historical stock prices
Current Share PriceUS$4.02
52 Week HighUS$78.90
52 Week LowUS$3.02
Beta-1.13
1 Month Change14.86%
3 Month Change3.74%
1 Year Change-93.62%
3 Year Change-99.90%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Analysis Article Feb 13

Benign Growth For MicroAlgo Inc. (NASDAQ:MLGO) Underpins Stock's 27% Plummet

Unfortunately for some shareholders, the MicroAlgo Inc. ( NASDAQ:MLGO ) share price has dived 27% in the last thirty...
Analysis Article Dec 30

MicroAlgo Inc. (NASDAQ:MLGO) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the MicroAlgo Inc. ( NASDAQ:MLGO ) share price has dived 26% in the last thirty...
Analysis Article Nov 14

Investors Don't See Light At End Of MicroAlgo Inc.'s (NASDAQ:MLGO) Tunnel And Push Stock Down 29%

MicroAlgo Inc. ( NASDAQ:MLGO ) shares have had a horrible month, losing 29% after a relatively good period beforehand...
Analysis Article Sep 21

Little Excitement Around MicroAlgo Inc.'s (NASDAQ:MLGO) Revenues

With a price-to-sales (or "P/S") ratio of 1.9x MicroAlgo Inc. ( NASDAQ:MLGO ) may be sending bullish signals at the...
Seeking Alpha Aug 19

MicroAlgo: A Deeply Undervalued Tech Stock That Just Turned Profitable

Summary MicroAlgo's focus on custom central processing algorithms has driven its first profitable year, despite high R&D costs and market volatility. MLGO is significantly undervalued, trading at a 0.58 P/E GAAP versus a sector median of 27.88 with a strong balance sheet and minimal debt. Expansion into Hong Kong has diversified revenue streams, reducing reliance on the Chinese market and supporting future growth potential. With a DCF-based target price of $24.66 and 167% upside, I rate MLGO a Strong Buy despite regulatory and operational risks. Read the full article on Seeking Alpha
Analysis Article May 05

MicroAlgo (NASDAQ:MLGO) Shareholders Should Be Cautious Despite Solid Earnings

The healthy profit announcement from MicroAlgo Inc. ( NASDAQ:MLGO ) didn't seem to impress investors. Our analysis has...
Analysis Article May 01

Why Investors Shouldn't Be Surprised By MicroAlgo Inc.'s (NASDAQ:MLGO) 76% Share Price Plunge

The MicroAlgo Inc. ( NASDAQ:MLGO ) share price has softened a substantial 76% over the previous 30 days, handing back...
Analysis Article Apr 30

Some Investors May Be Worried About MicroAlgo's (NASDAQ:MLGO) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Feb 27

MicroAlgo Inc. (NASDAQ:MLGO) Stock Rockets 138% But Many Are Still Ignoring The Company

MicroAlgo Inc. ( NASDAQ:MLGO ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article Jan 13

Little Excitement Around MicroAlgo Inc.'s (NASDAQ:MLGO) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.2x MicroAlgo Inc. ( NASDAQ:MLGO ) is definitely a stock...
Analysis Article Jul 19

Investors Give MicroAlgo Inc. (NASDAQ:MLGO) Shares A 42% Hiding

MicroAlgo Inc. ( NASDAQ:MLGO ) shares have retraced a considerable 42% in the last month, reversing a fair amount of...
Analysis Article May 31

Slammed 30% MicroAlgo Inc. (NASDAQ:MLGO) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, MicroAlgo Inc. ( NASDAQ:MLGO ) shares are down a considerable 30% in the last...
Analysis Article Jan 09

MicroAlgo (NASDAQ:MLGO) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

MLGOUS ITUS Market
7D-4.5%-7.3%0.5%
1Y-93.6%-14.0%25.4%

Return vs Industry: MLGO underperformed the US IT industry which returned -11.2% over the past year.

Return vs Market: MLGO underperformed the US Market which returned 25.5% over the past year.

Price Volatility

Is MLGO's price volatile compared to industry and market?
MLGO volatility
MLGO Average Weekly Movement11.1%
IT Industry Average Movement11.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: MLGO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MLGO's weekly volatility has decreased from 16% to 11% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a71Min Shuwww.microalgor.com

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People’s Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions.

MicroAlgo Inc. Fundamentals Summary

How do MicroAlgo's earnings and revenue compare to its market cap?
MLGO fundamental statistics
Market capUS$45.52m
Earnings (TTM)US$16.77m
Revenue (TTM)US$62.15m
2.6x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLGO income statement (TTM)
RevenueCN¥422.05m
Cost of RevenueCN¥313.22m
Gross ProfitCN¥108.82m
Other Expenses-CN¥5.08m
EarningsCN¥113.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)10.41
Gross Margin25.78%
Net Profit Margin26.99%
Debt/Equity Ratio1.3%

How did MLGO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/13 15:43
End of Day Share Price 2026/05/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MicroAlgo Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.