MicroCloud Hologram Inc. (HOLO) Fair Value 2026

HOLO · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-27, MicroCloud Hologram Inc. (HOLO) trades at $1.89. QOC: 5.8/10. Value Trap Risk: 35/100 (LOW). 1/13 models active.

Key Facts

Ticker
HOLO
Price
$1.89
Quality Score
5.8/10
Value Trap Risk
35/100
Models Active
1/13
Last Updated
Strength: ML-RIV suggests +58.8% upside with 46% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give HOLO?

1 Intrinsic Value Models vs. Current Price ($1.89)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $3.00 +58.8%

All Models Active

All 1 models are displayed above.

What Is MicroCloud Hologram Inc. (HOLO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for MicroCloud Hologram Inc.. Trading at $1.89 against an estimated intrinsic value of $3.00, 1 of 1 active models flag meaningful upside of +58.8% at the median.

What Do the Models Say About HOLO?

1 of 13 models are currently active for HOLO. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does HOLO Rank in Software - Application?

Among 256 Software - Application stocks, HOLO ranks #166 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

The Software - Application sector introduces analytical considerations specific to technology businesses. For MicroCloud Hologram Inc., metrics like free cash flow margin provide important context that general-purpose valuation models may underweight.

Is HOLO a Value Trap?

CirclFi's Value Trap algorithm assigns HOLO a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for MicroCloud Hologram Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, MicroCloud Hologram Inc. scores 5.8 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HOLO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HOLO's 1 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy MicroCloud Hologram Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

INVUInvestview, Inc.QOC 5.8CYNCyngn Inc.QOC 5.8AMSTAmesite Inc.QOC 5.9BLNDBlend Labs, Inc.QOC 5.8AIFFFirefly Neuroscience, Inc.QOC 5.9SOUNSoundHound AI, Inc.QOC 5.7AVAIAvaí Bio, Inc.QOC 3.7BLKBBlackbaud, Inc.QOC 8.8TEAMAtlassian CorporationQOC 7.2ADSKAutodesk, Inc.QOC 9.8PTCPTC Inc.QOC 9.8

Read investment analysis: INVU · CYN · AMST · BLND · AIFF · SOUN · AVAI · BLKB · TEAM · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to HOLO?

7 companies across all industries closest to HOLO’s Quality of Company score of 5.8/10.

MRVIMaravai LifeSciences Holdings, Inc.QOC 5.8BIOABioAge Labs, Inc.QOC 5.8NNNextNav Inc.QOC 5.8ZHJDIntelligent Hotel Group LtdQOC 5.8CDChaince Digital Holdings Inc.QOC 5.8AIVApartment Investment and Management CompanyQOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MRVI · BIOA · NN · ZHJD · CD · AIV · NVDA

Where Does HOLO Sit in CirclFi's Software - Application Rankings?

HOLO is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About MicroCloud Hologram Inc.’s Valuation?

What is MicroCloud Hologram Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for MicroCloud Hologram Inc. (HOLO). The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HOLO overvalued or undervalued right now?

At $1.89, 1 of 1 active models suggest HOLO may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits MicroCloud Hologram Inc.'s business model in Software - Application.

What does a Quality of Company score of 5.8 mean for HOLO?

MicroCloud Hologram Inc.'s QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on HOLO?

CirclFi analyzes HOLO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is HOLO a value trap in 2026?

MicroCloud Hologram Inc.'s Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns MicroCloud Hologram Inc. (HOLO) a Quality of Company score of 5.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/HOLO/ · Methodology
Primary sources for this HOLO valuation
  • Financial statements: MicroCloud Hologram Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001841209) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for HOLO as of ; valuations recomputed .