MicroAlgo Inc Dossier
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SectorInformation Technology IndustryIT Consulting & Other Services Beta (adjusted)-0.26 Intrinsic Value Insufficient data for a value estimateNot enough reliable inputs to publish a fair value for this company yet. Market Price $3.25Price as of 1 Oct 2026 Data confidenceNot applicable Market Cap $35.6M Enterprise Value −$139.3M Shares Outstanding 10.9M diluted Moat Rating None Next Earnings Date15 Nov 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary MicroAlgo Inc. has demonstrated strong financial recovery in its full-year 2025 results and maintained momentum into Q1 2026, posting a quarterly revenue of $60.05 million and an EPS of $2.12. The company's aggressive R&D focus on quantum computing algorithms, lattice cryptography, and quantum neural networks positions it as a highly speculative technology play. However, its status as a foreign private issuer operating primarily through subsidiaries in China introduces significant regulatory, cybersecurity, and foreign-investment oversight risks. Given the high volatility of the stock and the potential dilution risks from convertible promissory notes issued to its parent company, WiMi Hologram Cloud, a Hold recommendation is advised for risk-conscious investors. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 19 Jun 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario Tightening regulatory frameworks on algorithmic services in China or prolonged supply chain constraints for specialized hardware disrupt client deployments, leading to a sharp decline in revenue and a return to net losses. Base CaseCentral scenario The company successfully commercializes its newly developed quantum simulation and encryption technologies, maintaining stable revenue from its core algorithm optimization services in the logistics and financial sectors. Operating margins remain stable due to effective cost controls. Scenarios reflect our research view at the research date. Key Investment Merits
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Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |