MicroCloud Hologram Inc
HOLOTechnology·Software - Application·China·Nano·NASD·Nov 11 • 3:59 PM ET
1.21-0.03 (-2.42%)
2026-11-12 02:31 CET
Market cap
27.72 USD m
Revenue, TTM
65.41 USD m
Net income, TTM
-57.85 USD m
Free cash flow, TTM
8.01 USD m
EPS diluted, TTM
-2.52
P/E
-
Price
HOLO against its 20, 50 and 200-day averages2050200
69.0% under the 52-week high of 3.90 on 4 Dec 2025. 52-week low 0.88 on 5 Nov 2026. Last 15 sessions, 63.3% high to low
Volume 0.62× normal · the line is the 50-bar volume average
Profile
HOLO52-week range, 11% of the way up
0.883.90
MicroCloud Hologram, Inc. engages in research, development, and application of holographic technology. It operates through the Holographic Solutions and Holographic Technology Service segments. The company was founded in 2020 and is headquartered in New York, NY.
| Employees | 74 |
|---|---|
| IPO | Aug 06, 2021 |
| Beta | 3.10 |
| ATR, 14d | 0.13 |
| Rel volume | 0.62 |
| Short float | 4.12% |
| Insider own | 2.65% |
| Inst own | 1.62% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 27.72M |
| Enterprise Value | -339.57M |
| Income | -57.85M |
| Sales | 65.41M |
| Book/sh | 16.02 |
| Cash/sh | 16.40 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 74 |
| IPO | Aug 06, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.42 |
| P/B | 0.08 |
| P/C | 0.07 |
| P/FCF | 3.46 |
| EV/EBITDA | -175.94 |
| EV/Sales | -5.19 |
| Quick Ratio | 34.60 |
| Current Ratio | 34.60 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.52 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 95.90% 56.23% |
| Sales past 3/5Y | -8.17% - |
| EPS Y/Y TTM | -120.51% |
| Sales Y/Y TTM | 46.93% |
| EPS Q/Q | -319.69% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.65% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.62% |
| Inst Trans | 2.23% |
| ROA | -14.62% |
| ROE | -15.08% |
| ROIC | -15.76% |
| Gross Margin | 16.91% |
| Oper. Margin | 2.56% |
| Profit Margin | -88.44% |
| SMA20 | 0.75% |
| SMA50 | -15.89% |
| SMA200 | -31.54% |
| Trades | - |
Technical
| Shs Outstand | 22.91M |
|---|---|
| Shs Float | 22.30M |
| Short Float | 4.12% |
| Short Ratio | 2.98 |
| Short Interest | 0.92M |
| 52W High | 3.90 -68.97% |
| 52W Low | 0.88 37.22% |
| Volatility | 20.35% 10.49% |
| ATR (14) | 0.13 |
| RSI (14) | 46.39 |
| Beta | 3.10 |
| Rel Volume | 0.62 |
| Avg Volume | 308.08K |
| Volume | 191,529 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | -14.18% |
| Perf Quarter | -30.86% |
| Perf Half Y | -28.82% |
| Perf YTD | -54.17% |
| Perf Year | -66.01% |
| Perf 3Y | -99.97% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.24 |
| Price | 1.21 |
| Change % | -2.42% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WIMI | Wimi Hologram Cloud Inc | 8.90M |
| MLGO | MicroAlgo Inc | 28.35M |
| MVIS | Microvision Inc | 38.81M |
| AIXI | Xiao-I Corp ADR | 1.17M |
| DTSS | Datasea Intelligent Technology Ltd | 9.49M |
| GMM | Global Mofy AI Ltd | 9.17M |
| LHSW | Lianhe Sowell International Group Ltd | 11.53M |
| TAOP | Taoping Inc | 3.22M |
| CMCM | Cheetah Mobile Inc ADR | 22.79M |
| GDC | GD Culture Group Limited | 4.99M |
News
latest 14 of 200- MicroCloud Hologram Adds $15.76M Strategy Stake, Shares Rise 5% (CryptoProwl)
- MicroCloud Hologram Inc. Announces Acquisition of 140,268 MSTR Shares Through Structured Note Investment Product, Continuing Its Strategic Investment in Bitcoin-Related Assets (GlobeNewswire)
- MicroCloud Hologram Inc. Launches Deep Spiking Quantum Neural Network Technology for Noisy Image Classification (GlobeNewswire)
- MicroCloud Hologram Inc. Practical Approximate Quantum Multiplier Achieves Low-Depth High-Fidelity Computation (PR Newswire)
- MicroCloud Hologram Inc. Develops Approximate Quantum State Preparation and Entanglement-Dependent Complexity Algorithm Technology (GlobeNewswire) -6.41%
- MicroCloud Hologram Inc. Launches Customizable Quantum Simulation Dedicated Architecture (GlobeNewswire)
- MicroCloud Hologram Inc. Develops FPGA Quantum Fourier Transform Hierarchical IP Core Generator (GlobeNewswire) +6.32%
- MicroCloud Hologram Inc. Quantum Key Distribution Technology Facilitates Smooth Iteration of Bitcoin's Post-Quantum Protocol (GlobeNewswire)
- MicroCloud Hologram Inc. Strong Designated Verifier Signature Protocol Based on High-Order Multivariate Algebraic Equations (GlobeNewswire) +7.32%
- MicroCloud Hologram Inc. Efficient Deterministic Quantum State Preparation Algorithm Based on Decision Diagrams (GlobeNewswire)
- MicroCloud Hologram Inc. launches research and development plan for Bitcoin quantum-resistant protocol. (PR Newswire)
- MicroCloud Hologram Inc. Develops Practical Quantum Identity Authentication Scheme Based on Grover Algorithm (GlobeNewswire) +8.13%
- MicroCloud Hologram Inc. Launches FPGA-Based High-Performance Surface Code Quantum Simulation Platform (GlobeNewswire)
- MicroCloud Hologram Inc. Releases Hybrid Quantum-Classical Three-Dimensional Object Technology for Multi-Channel Quantum Convolutional Neural Networks (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -3.68 | -34.64 | 13676.64 | -8100.08 | -4262.88 | -27.952 | -0.557 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 202.48 | -4215.12 | |||||
| Period | Q3 '22 | Q4 '22 | |||||
| Sales, annual | 0 | 0 | 56.284 | 72.513 | 28.886 | 40.337 | 56.158 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 24.243 | 12.824 | |||||
| Period | Q3 '22 | Q4 '22 | |||||
| Shares, annual | 0.001 | 0.001 | 0.001 | 0.006 | 0.007 | 1.363 | 22.912 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.006 | 0.006 | |||||
| Period | Q3 '22 | Q4 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65.41 | 56.16 | 40.34 | 28.89 | 72.51 | 56.28 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 54.35 | 44.45 | 31.51 | 18.62 | 39.64 | 17.09 | 0.00 | 0.00 |
| Gross Profit | 11.06 | 11.71 | 8.82 | 10.27 | 32.87 | 39.19 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.39 | 11.35 | 28.03 | 21.24 | 54.09 | 26.82 | 0.03 | 0.00 |
| Research and Development | 5.88 | 7.92 | 24.23 | 11.16 | 49.23 | 22.81 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.67 | 0.36 | -19.21 | -10.97 | -21.21 | 12.37 | -0.03 | -0.00 |
| Interest Expense | - | - | - | 0.00 | - | 0.00 | - | - |
| Unusual Expense | 0.00 | 0.00 | -0.01 | -0.05 | -0.42 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -56.71 | -6.98 | -8.57 | -12.17 | -20.40 | 12.63 | -0.03 | -0.00 |
| Income Taxes | 0.04 | 0.00 | 0.35 | -0.59 | -0.12 | -0.12 | 0.00 | 0.00 |
| Consolidated Net Income | -56.75 | -6.98 | -8.93 | -11.58 | -20.28 | 12.75 | -0.03 | -0.00 |
| Net Income From Continuing Operations | -57.85 | -7.33 | -8.80 | -11.55 | -20.32 | 12.75 | -0.03 | -0.00 |
| Net Income | -57.85 | -7.33 | -8.80 | -11.55 | -20.32 | 12.75 | -0.03 | -0.00 |
| EPS (Recurring) | -2.52 | -0.56 | -27.97 | -4,276.52 | -8,216.78 | 13,676.63 | -34.61 | -3.65 |
| EPS (Basic, Before Extraordinaries) | -2.52 | -0.56 | -27.95 | -4,262.88 | -8,100.08 | 13,676.64 | -34.64 | -3.68 |
| EPS (Diluted) | -2.52 | -0.56 | -27.95 | -4,262.88 | -8,100.08 | 13,676.64 | -34.64 | -3.68 |
| EBITDA | 1.93 | 0.60 | -18.93 | -9.94 | -19.96 | 13.42 | -0.03 | -0.00 |
| Non-Operating Income (Expense) | -58.43 | -7.34 | 10.62 | -1.25 | 0.39 | 0.25 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.54 | 0.62 | 1.54 | 0.27 | 0.63 | 1.32 | - | - |
| Gross Margin | 16.91 | 20.86 | 21.87 | 35.55 | 45.33 | 69.63 | - | - |
| Operating Margin | 2.56 | 0.65 | -47.61 | -37.98 | -29.26 | 21.98 | - | - |
| Net Margin | -88.44 | -13.06 | -21.81 | -39.98 | -28.03 | 22.65 | - | - |
| Shares Outstanding | 22.91 | 22.91 | 1.36 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 27.72 | 28.41 | 268.70 | 18.03 | 115.35 | 74.28 | 74.21 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 31.15 | 34.26 | 22.00 | 22.52 | 17.83 | 14.75 | 14.14 |
| Cost of Goods Sold Incl. D&A | 27.00 | 27.35 | 17.18 | 16.80 | 14.72 | 11.52 | 7.09 |
| Gross Profit | 4.15 | 6.91 | 4.82 | 5.72 | 3.11 | 3.22 | 7.05 |
| Selling, General and Administrative Excl. Other | 2.75 | 6.64 | 4.73 | 6.28 | 21.70 | 9.58 | 11.66 |
| Research and Development | 1.27 | 4.61 | 3.32 | 4.66 | 19.54 | 4.02 | 7.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.40 | 0.27 | 0.09 | -0.57 | -18.59 | -6.36 | -4.61 |
| Interest Expense | - | - | - | 0.00 | - | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Net Income Before Taxes | -16.25 | -40.47 | 32.82 | 8.01 | -16.52 | -7.83 | -4.33 |
| Income Taxes | 0.04 | -0.00 | 0.00 | 0.00 | 0.35 | -0.44 | -0.14 |
| Consolidated Net Income | -16.29 | -40.47 | 32.82 | 8.01 | -16.87 | -7.39 | -4.19 |
| Net Income From Continuing Operations | -17.06 | -40.79 | 32.79 | 8.00 | -16.73 | -7.41 | -4.14 |
| Net Income | -17.06 | -40.79 | 32.79 | 8.00 | -16.73 | -7.41 | -4.14 |
| EPS (Recurring) | -0.74 | -1.78 | 6.10 | 5.87 | -459.54 | -997.63 | -1,650.14 |
| EPS (Basic, Before Extraordinaries) | -0.74 | -1.78 | 6.44 | 5.87 | -459.38 | -997.60 | -1,650.16 |
| EPS (Diluted) | -0.74 | -1.78 | 6.10 | 5.87 | -459.38 | -997.60 | -1,650.16 |
| EBITDA | 1.53 | 0.40 | 0.20 | -0.43 | -18.46 | -5.96 | -3.98 |
| Non-Operating Income (Expense) | -17.65 | -40.78 | 32.73 | 8.58 | 2.06 | 0.64 | 0.28 |
| Price To Earnings Ratio | - | 0.22 | - | - | - | - | - |
| Price To Sales Ratio | 0.54 | 1.08 | 0.59 | 6.66 | 0.73 | 0.73 | - |
| Gross Margin | 13.33 | 20.17 | 21.90 | 25.39 | 17.45 | 21.85 | 49.85 |
| Operating Margin | 4.50 | 0.79 | 0.42 | -2.51 | -104.27 | -43.13 | -32.61 |
| Net Margin | -54.77 | -119.05 | 149.04 | 35.51 | -93.83 | -50.24 | -29.28 |
| Shares Outstanding | 22.91 | 22.91 | 14.57 | 1.36 | 0.14 | 0.01 | 0.01 |
| Market Capitalization | 27.72 | 38.46 | 23.07 | 268.70 | 4.88 | 18.03 | 158.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 392.46 | 216.07 | 17.80 | 21.91 | 7.53 | 0.02 | 0.00 |
| Short Term Receivables | 3.91 | 3.22 | 1.39 | 11.66 | 12.81 | 0.00 | 0.00 |
| Inventories | 0.02 | 0.10 | 0.19 | 0.71 | 0.32 | 0.00 | 0.00 |
| Other Current Assets | 0.93 | 1.33 | 2.10 | 0.44 | 0.08 | 0.00 | 0.00 |
| Total Current Assets | 397.30 | 220.71 | 21.48 | 34.72 | 20.74 | 0.02 | 0.00 |
| Net Property, Plant & Equipment | 0.24 | 0.40 | 0.65 | 0.83 | 0.05 | 0.00 | 0.00 |
| Total Investments and Advances | 0.09 | 0.08 | 0.08 | 0.00 | 0.25 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 | 5.30 | 6.73 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 0.00 | 0.41 | 0.13 | 0.12 | - | - |
| Other Assets | 0.00 | 0.04 | 0.04 | 0.06 | 0.07 | 0.03 | 0.00 |
| Total Assets | 397.63 | 221.24 | 22.67 | 41.03 | 27.97 | 0.05 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.16 | 0.92 | 0.56 | 0.29 | 0.00 | 0.05 | 0.00 |
| Accounts Payable | 2.99 | 1.84 | 0.19 | 8.87 | 7.38 | 0.00 | 0.00 |
| Other Current Liabilities | 1.70 | 1.47 | 1.69 | 2.60 | 2.53 | 0.04 | 0.01 |
| Total Current Liabilities | 11.84 | 4.23 | 2.43 | 11.76 | 9.91 | 0.09 | 0.01 |
| Long Term Debt | 0.00 | 0.14 | 0.29 | 0.37 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | 0.29 | 0.44 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.84 | 4.37 | 2.73 | 12.49 | 10.34 | 0.09 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 385.05 | 216.98 | 19.92 | 28.50 | 17.62 | -0.04 | -0.01 |
| Total Shareholders Equity | 385.05 | 216.98 | 19.92 | 28.50 | 17.62 | -0.04 | -0.01 |
| Accumulated Minority Interest | 0.74 | -0.11 | 0.01 | 0.04 | -1E-05 | 0.00 | 0.00 |
| Total Equity | 385.79 | 216.87 | 19.94 | 28.55 | 17.62 | -0.04 | -0.01 |
| Total Liabilities & Stockholders Equity | 397.63 | 221.24 | 22.67 | 41.03 | 27.97 | 0.05 | 0.00 |
| Book Value Per Share | 16.81 | 159.24 | 2,682.57 | 4,487.69 | 18,904.37 | -42.55 | -7.94 |
| Tangible Book Value Per Share | 16.81 | 159.24 | 2,682.57 | 3,653.77 | 11,680.66 | -42.55 | -7.94 |
| Full-Time Employees | 74 | 64 | 46 | 101 | 2 | 2 | - |
| Price to Book Ratio | 0.08 | 1.24 | 0.76 | 2.10 | 1.33 | 1.32 | - |
| Return on Assets | -2.37 | -7.21 | -36.26 | -40.95 | 91.02 | -135.13 | - |
| Return on Equity | -2.44 | -7.43 | -47.70 | -48.13 | 145.02 | - | - |
| Return on Invested Capital | -1.90 | -4.05 | -57.14 | -70.38 | 72.35 | - | - |
| Quick Ratio | 33.54 | 52.16 | 8.75 | 2.89 | 2.06 | 0.21 | 0.01 |
| Current Ratio | 33.54 | 52.19 | 8.83 | 2.95 | 2.09 | 0.21 | 0.01 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -56.15 | -6.98 | -8.93 | -11.58 | -20.28 | 12.75 | -0.03 | -0.00 |
| Depreciation | 0.26 | 0.23 | 0.27 | 1.03 | 1.25 | 1.05 | - | - |
| Other Funds (Non Cash) | 63.49 | 14.22 | -5.28 | 7.75 | 0.02 | 0.05 | 0.00 | 0.00 |
| Funds from Operations | 7.60 | 7.48 | -13.53 | -3.37 | -19.13 | 13.72 | -0.03 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.44 | 0.36 | -0.17 | -0.56 | -0.88 | 2.44 | - | - |
| Income Taxes Payable | 0.04 | 0.01 | -0.07 | 0.00 | -0.39 | 0.22 | - | - |
| Cash from Operating Activities | 8.03 | 7.84 | -13.70 | -3.94 | -20.01 | 16.16 | -0.03 | -0.00 |
| Capital Expenditures | -0.02 | -0.01 | -0.00 | -0.11 | -0.27 | -0.02 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -144.10 | -39.81 | -94.90 | -0.09 | 0.00 | -0.25 | 0.00 | 0.00 |
| Purchase of Investments | -1,814.76 | -814.50 | -94.90 | -0.09 | 0.00 | -0.25 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1,670.66 | 774.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 | -22.01 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 9.09 | 0.00 | 0.00 |
| Cash from Investing Activities | -144.00 | -39.72 | -94.90 | -0.20 | 1.71 | -13.20 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 21.93 | 172.49 | 209.38 | 0.30 | 0.05 | -0.49 | 0.02 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.01 | 33.22 | 0.28 | 0.03 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - |
| Cash from Financing Activities | 21.93 | 172.49 | 209.38 | 0.31 | 33.27 | -0.20 | 0.05 | 0.00 |
| Exchange Rate Effect | -8.41 | -2.62 | 0.02 | -0.30 | -0.59 | -0.04 | - | - |
| Net Change in Cash | -122.44 | 137.99 | 100.80 | -4.12 | 14.38 | 2.72 | 0.02 | 0.00 |
| Free Cash Flow | 8.01 | 7.83 | -13.70 | -4.05 | -20.28 | 16.14 | -0.03 | -0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 4.41 | 4.44 | - | - | - | 4.60 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.41 | -0.57 | -0.13 | -0.13 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 375.81 | 392.46 | 406.39 | 216.07 | 101.81 | 17.80 |
| Short Term Receivables | 2.91 | 3.91 | 3.66 | 3.22 | 3.16 | 1.39 |
| Inventories | 0.00 | 0.02 | 0.08 | 0.10 | 0.17 | 0.19 |
| Other Current Assets | 1.00 | 0.93 | 1.02 | 1.33 | 1.52 | 2.10 |
| Total Current Assets | 379.72 | 397.30 | 411.15 | 220.71 | 106.65 | 21.48 |
| Net Property, Plant & Equipment | 0.10 | 0.24 | 0.30 | 0.40 | 0.51 | 0.65 |
| Total Investments and Advances | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Intangible Assets | 0.00 | 0.00 | - | - | - | 0.00 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.00 | 0.41 |
| Other Assets | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 379.91 | 397.63 | 411.58 | 221.24 | 107.29 | 22.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.65 | 7.16 | 8.04 | 0.92 | 5.16 | 0.56 |
| Accounts Payable | 2.55 | 2.99 | 1.91 | 1.84 | 1.09 | 0.19 |
| Other Current Liabilities | 1.77 | 1.70 | 1.39 | 1.47 | 1.64 | 1.69 |
| Total Current Liabilities | 10.97 | 11.84 | 11.34 | 4.23 | 7.88 | 2.43 |
| Long Term Debt | 0.00 | 0.00 | 0.04 | 0.14 | 0.21 | 0.29 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 10.97 | 11.84 | 11.37 | 4.37 | 8.09 | 2.73 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 367.07 | 385.05 | 400.29 | 216.98 | 99.33 | 19.92 |
| Total Shareholders Equity | 367.07 | 385.05 | 400.29 | 216.98 | 99.33 | 19.92 |
| Accumulated Minority Interest | 1.87 | 0.74 | -0.08 | -0.11 | -0.13 | 0.01 |
| Total Equity | 368.94 | 385.79 | 400.21 | 216.87 | 99.20 | 19.94 |
| Total Liabilities & Stockholders Equity | 379.91 | 397.63 | 411.58 | 221.24 | 107.29 | 22.67 |
| Book Value Per Share | 16.02 | 16.81 | 27.48 | 159.24 | 720.70 | 2,682.57 |
| Tangible Book Value Per Share | 16.02 | 16.81 | 27.48 | 159.24 | 720.70 | 2,682.57 |
| Price to Book Ratio | 0.08 | 0.10 | 0.03 | 1.24 | 0.24 | 0.76 |
| Return on Assets | -14.62 | -2.59 | 15.72 | -7.16 | -33.87 | - |
| Return on Equity | -15.08 | -2.66 | 16.33 | -7.37 | -39.25 | - |
| Return on Invested Capital | -4.65 | -10.59 | 8.19 | 3.68 | -16.81 | -36.65 |
| Quick Ratio | 34.60 | 33.54 | 36.26 | 52.16 | 13.51 | 8.75 |
| Current Ratio | 34.60 | 33.54 | 36.26 | 52.19 | 13.53 | 8.83 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -16.29 | -39.87 | 32.82 | 7.92 | -16.87 | -7.39 |
| Depreciation | 0.13 | 0.13 | 0.11 | 0.14 | 0.14 | 0.40 |
| Other Funds (Non Cash) | 19.51 | 43.98 | -29.62 | -5.13 | -0.17 | 5.49 |
| Funds from Operations | 3.36 | 4.24 | 3.31 | 2.93 | -16.49 | -1.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06 | 0.50 | -0.13 | 0.34 | -0.51 | 0.36 |
| Income Taxes Payable | 0.02 | 0.02 | -0.00 | 0.02 | -0.08 | 0.00 |
| Cash from Operating Activities | 3.30 | 4.73 | 3.18 | 3.27 | -17.01 | -1.58 |
| Capital Expenditures | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.06 |
| Net Assets From Acquisitions | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -156.23 | 12.12 | -52.30 | -80.32 | -14.83 | 0.00 |
| Purchase of Investments | -1,064.95 | -749.81 | -72.03 | -80.32 | -14.83 | 0.00 |
| Sale Or Maturity of Investments | 908.72 | 761.94 | 19.73 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -156.22 | 12.22 | -52.30 | -80.32 | -14.83 | -0.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.15 | 21.79 | 152.26 | 108.25 | 101.67 | 0.40 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | 0.15 | 21.79 | 152.26 | 108.25 | 101.67 | 0.41 |
| Exchange Rate Effect | -6.23 | -2.17 | -0.47 | 0.01 | 0.01 | 0.16 |
| Net Change in Cash | -159.00 | 36.56 | 102.67 | 31.21 | 69.85 | -1.06 |
| Free Cash Flow | 3.29 | 4.72 | 3.18 | 3.27 | -17.01 | -1.64 |
| Price to Free Cash Flow | 4.41 | 7.66 | 4.07 | - | - | - |
Revenue breakdown
| Products | 2024: 1.10M 2025: 1.38M |
|---|---|
| Services | 2024: 39.29M 2025: 54.79M |
| United States | 2024: 40.39M 2025: 56.17M |
| Holographic Solutions | 2024: 17.93M 2025: 27.73M |
| Holographic Technology Service | 2024: 22.46M 2025: 28.44M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.12% | 0.9M | 22.3M | 280.46K |
| 2026-10-15 | 3.91% | 0.9M | 22.3M | 285.44K |
| 2026-09-30 | 3.97% | 0.9M | 22.3M | 311.41K |
| 2026-09-15 | 4.80% | 1.1M | 22.3M | 339.10K |
| 2026-08-31 | 5.29% | 1.2M | 22.3M | 393.78K |
| 2026-08-14 | 5.33% | 1.2M | 22.3M | 470.77K |
| 2026-07-31 | 5.38% | 1.2M | 22.3M | 514.04K |
| 2026-07-15 | 6.21% | 1.4M | 22.3M | 611.61K |
| 2026-06-30 | 4.70% | 1.0M | 22.3M | 666.36K |
| 2026-06-15 | 4.76% | 1.1M | 22.3M | 831.97K |
| 2026-05-29 | 5.78% | 1.3M | 22.3M | 814.00K |
| 2026-05-15 | 5.55% | 1.2M | 22.3M | 710.48K |
| 2026-04-30 | 6.31% | 1.4M | 22.3M | 728.29K |
| 2026-04-15 | 3.81% | 0.8M | 22.3M | 692.79K |
| 2026-03-31 | 5.59% | 1.2M | 22.4M | 693.95K |
| 2026-03-13 | 6.19% | 0.9M | 14.1M | 528.95K |
| 2026-02-27 | 5.35% | 0.8M | 14.1M | 536.75K |
| 2026-02-13 | 6.76% | 0.9M | 14.1M | 589.28K |
| 2026-01-30 | 7.30% | 1.0M | 14.1M | 630.96K |
| 2026-01-15 | 6.69% | 0.9M | 14.1M | 716.97K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-05-14 | 3 | Initial statement of beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2025-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-07-23 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-07-23 | CORRESP | SEC | ||
| 2025-07-22 | UPLOAD | Upload Submission | SEC | |
| 2025-07-15 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-06-30 | UPLOAD | Upload Submission | SEC | |
| 2025-06-20 | CORRESP | SEC | ||
| 2025-06-17 | UPLOAD | Upload Submission | SEC | |
| 2025-06-16 | CORRESP | SEC | ||
| 2025-06-09 | UPLOAD | Upload Submission | SEC | |
| 2025-06-05 | 424B5 | SEC | ||
| 2025-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-05 | SEC |
| 2025-05-30 | CORRESP | SEC | ||
| 2025-05-20 | UPLOAD | Upload Submission | SEC | |
| 2025-04-23 | 424B5 | SEC | ||
| 2025-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-23 | SEC |
| 2025-04-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-14 | SEC |
| 2025-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-27 | SEC |
| 2025-03-21 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-21 | SEC |
| 2025-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-24 | SEC |
| 2025-02-18 | 424B5 | SEC | ||
| 2025-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-18 | SEC |
| 2025-01-21 | 424B5 | SEC | ||
| 2025-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.52% |
| MOODY NATIONAL BANK TRUST DIVISION | 0.31% |
| Shay Capital LLC | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 0.15% |
| Kestra Advisory Services, LLC | 0.15% |
| UBS Group AG | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 0.05% |
| Engineers Gate Manager LP | 0.05% |
| CITIGROUP INC | 0.03% |
| OSAIC HOLDINGS, INC. | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
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