Microalgo Stock Today

MLGO Stock   4.09  0.37  9.95%   

Performance

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Odds Of Distress

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MicroAlgo is selling at 4.09 as of the 6th of February 2026; that is 9.95% up since the beginning of the trading day. The stock's open price was 3.72. MicroAlgo has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Business Domain
Software & Services
IPO Date
13th of April 2021
Category
Technology
Classification
Information Technology
MicroAlgo is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 10.94 M outstanding shares of which 359.94 K shares are now shorted by private and institutional investors with about 2.05 trading days to cover. More on MicroAlgo

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MicroAlgo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorMin Shu
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, Nasdaq Computer, NASDAQ Golden Dragon, NASDAQ Composite, Information Technology, Software, Software-Infrastructure, Technology, Computing (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.460.48
Sufficiently Down
Slightly volatile
Gross Profit Margin0.40.33
Fairly Up
Slightly volatile
Total Current Liabilities34.8 M33.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total82.8 K87.2 K
Notably Down
Slightly volatile
Total Assets212.9 M202.7 M
Sufficiently Up
Slightly volatile
Total Current Assets212.4 M202.3 M
Sufficiently Up
Slightly volatile
Debt Levels
MicroAlgo utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into MicroAlgo's leverage profile, showing how much of MicroAlgo's resources are funded through borrowing.
Liquidity
MicroAlgo currently holds 23.04 M in liabilities. Note, when we think about MicroAlgo's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(14.82 Million)
MicroAlgo (MLGO) is traded on NASDAQ Exchange in USA and employs 87 people. MicroAlgo is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 52 M. MicroAlgo conducts business under Software sector and is part of Information Technology industry. The entity has 10.94 M outstanding shares of which 359.94 K shares are now shorted by private and institutional investors with about 2.05 trading days to cover. MicroAlgo generates positive cash flow from operations, but has no cash available
Check MicroAlgo Probability Of Bankruptcy
Ownership Allocation
The market capitalization of MicroAlgo is USD52 Million. Roughly 97.41 % of MicroAlgo outstanding shares are held by general public with 0.56 pct. owned by insiders and only 2.03 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check MicroAlgo Ownership Details

MicroAlgo Historical Income Statement

At this time, MicroAlgo's Total Other Income Expense Net is very stable compared to the past year. As of the 6th of February 2026, Net Income Applicable To Common Shares is likely to grow to about 69.7 M, while Depreciation And Amortization is likely to drop about 38.8 K. View More Fundamentals

MicroAlgo Stock Against Markets

When determining whether MicroAlgo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroAlgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microalgo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microalgo Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.97)
Earnings Share
(48.64)
Revenue Per Share
292.465
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0101
Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MicroAlgo's market price to deviate significantly from intrinsic value.
Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.