Microalgo Inc. is a US-listed company in the application software industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Microalgo Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds5 adding, 3 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Microalgo Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 88% and a beta of 2.9 against the S&P 500.
Price chart
- 1 day-3.9%
- 1 week-1.2%
- 1 month-22.1%
- This year-44.1%
- 1 year-74.7%
- 5 years-100.0%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- March 29, 2023
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for MLGO from the sources we follow. See filings →
Valuation models
We value Microalgo Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.71 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Microalgo Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Microalgo Inc.: too few analysts cover it.
Positioning
- Short interest
- 5.4% of tradable shares
- Days to cover
- 3.89 at average volume
- Short interest, 1 month
- −29% to October 15, 2026
- Held by institutions
- 4% of shares
- Held by insiders
- 46.9% of shares
- Employees
- 71 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|
| Return | |||||
| MLGO | −88% | −27% | −98% | −96% | −44% |
| Industry peers (median) | −50% | +19% | +2% | −20% | −14% |
| S&P 500 | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | |||||
| MLGO | 50% | 50% | 25% | 33% | 36% |
| S&P 500 | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | |||||
| MLGO | −90% | −91% | −100% | −99% | −60% |
| S&P 500 | −25% | −10% | −8% | −19% | −9% |
Worst fall since April 13, 2021: 100% from December 8, 2022 to November 2, 2026. Getting back needed a 2895447% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $2.47 – $9.11
- From 52-week high
- −72.9%
- vs 50-day average
- −24.3%
- vs 200-day average
- −38.1%
- Volatility (1 year)
- 88%
- Beta vs S&P 500
- 2.92
Share price after results
- Next day
- 0 up, 1 down typical move ±1.4%
- After a week
- 0 up, 1 down typical move ±1.4%
- After a month
- 0 up, 1 down typical move ±5.8%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| March 29, 2023 | −1.4% | +2.0% | −1.4% | −5.8% |
Fundamentals
Where the revenue comes from
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Total | $87.1M | 100.0% | ▲ 6.2% |
| Central Processing Algorithm Services (part of Total) | $66.6M | 76.4% | ▲ 57.3% |
| Intelligent Chips and Services (part of Total) | $20.6M | 23.6% | ▼ 48.2% |
| Line of business | Revenue | YoY |
|---|---|---|
| Services | $66.6M | ▲ 39.6% |
| Central Processing Advertising Algorithm Services | $66.4M | ▲ 65.1% |
| Products | $20.6M | ▼ 40.2% |
| Sales of Intelligent Chips | $20.5M | ▼ 40.2% |
| Mobile Games | $179,188 | ▼ 91.4% |
These categories overlap or exclude eliminations, so shares aren't shown.
| Region | Revenue | Share | YoY |
|---|---|---|---|
| Mainl and PRC | $66.8M | 76.6% | ▲ 57.5% |
| International | $20.4M | 23.4% | ▼ 40.5% |
From Microalgo Inc.'s 10-K filed March 29, 2023, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
Who owns it
Funds buying and selling- Reported value
- $1.5M
- Institutions reporting
- 13
- Shares held vs prior quarter
- ▲ 41.4%
- Positions opened / closed
- 2 / 2
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | $522,160 | 131K | 34.4% | ▼ 38.6% |
| Kmt Wealth Management, LLC | $522,160 | 131K | 34.4% | New |
| Jane Street Group, LLC | $224,568 | 56K | 14.8% | New |
| UBS Group AG | $177,692 | 45K | 11.7% | ▲ 17.9% |
| Platform Technology Partners | $58,904 | 15K | 3.9% | 0.0% |
| Sbi Securities Co., Ltd. | $4,179 | 1K | 0.3% | ▲ 16.3% |
| Group One Trading LLC | $3,371 | 1K | 0.2% | 0.0% |
| Royal Bank Of Canada | $2,000 | 0K | 0.1% | ▲ 112.8% |
| Osaic Holdings, Inc. | $360 | 0K | 0.0% | 0.0% |
| Los Angeles Capital Management LLC | $123 | 0K | 0.0% | 0.0% |
| Bell Investment Advisors, Inc | $116 | 0K | 0.0% | 0.0% |
| BNP Paribas Financial Markets | $64 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Microalgo Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Microalgo Inc. in brief
- What does Microalgo Inc. do?
- Microalgo Inc. is a US-listed company in the application software industry. Its financial year ends in December.
- What is Microalgo Inc.'s stock ticker?
- Microalgo Inc. trades under the ticker MLGO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Microalgo Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Kingsbury Capital Investment Advisors LLC, Kmt Wealth Management, LLC and Jane Street Group, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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