Moomoo report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
Why MLGO Stock dropped -2.65% Today — RQD Quant Desk Flash
MicroAlgo Inc. (Class A) (MLGO) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MLGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, MicroAlgo Inc. (Class A) (NASDAQ: MLGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $2.57 (-2.65% 1D, market cap $32.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, MLGO ranks #506 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MLGO compare to MBAI and BNAI in the Technology sector?
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Within the Technology sector (EDP Services), MLGO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 1.6%. By comparison, MBAI (MBody AI Ltd. Ordinary Share) holds a E grade (29/100 RQD, P/E 7.7x, ROIC -35.0%, cap $32.0M) and BNAI (Brand Engagement Network Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $31.7M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MLGO?
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Per MLGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001800392), MicroAlgo Inc. (Class A) generated $60.0M in revenue (-20.3% YoY), $18.1M in net income, and $2.5M in free cash flow against $350.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 38 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a MLGO Turnaround Squeeze
While MLGO currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.27) and Max Pain ($2.70) forces dealer call-delta covering toward $10.42.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why MLGO Stock dropped -2.65% Today — RQD Quant Desk Flash
MicroAlgo Inc. (Class A) (MLGO) dropped -2.65% to $2.57, trading at 2% of its 52-week range ($2.46 – $9.92). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.46 – $9.92) with RSI-14 at 38 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $2.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 25.8% gross margin and $2.5M annual free cash flow.
Yahoo! Finance Canada report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
MicroAlgo Inc. (the "Company" or "MicroAlgo", NASDAQ: MLGO) has developed a quantum image XOR encryption algorithm built on quantum mechanical principles to deliver reliable protection solutions for highly sensitive imag
MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced the development of an innovative high-precision, high-throughput reconfigurable simulation technology, aimed at providing effective solutions
MicroAlgo Inc. (NASDAQ: MLGO), (the "Company"), a leading developer and application provider of bespoke central processing algorithms, today announced its financial results for the year ended December 31, 2025.
MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced the development of an innovative technology—Quantum Architecture Search (QAS), aimed at automatically optimizing the architecture of quantum c
MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced that they have developed a set of quantum algorithms for feedforward neural networks, breaking through the performance bottlenecks of traditio
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MLGO)
- ✓Walkthrough of MLGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
MLGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MLGO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MLGO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MLGO)
1. Head-to-Head Technology Peer Comparison (MLGO vs. MBAI, BNAI, SJ, ODYS)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, MicroAlgo Inc. (Class A) (MLGO) ranks #506 by composite RQD confidence (39/100, grade D-) and #585 by equity capitalization ($32.8M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. SJ currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with MLGO at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MLGO
ACTIVE
MicroAlgo Inc. (Class A) | D- | 39/100 | — | 25.8% | 1.6% | -2.65% | $32.8M | Benchmark Subject |
| MBAI MBody AI Ltd. Ordinary Share | E | 29/100 | 7.7x | — | -35.0% | -10.05% | $32.0M | /mbai-vs-mlgo → |
| BNAI Brand Engagement Network Inc. | E | 25/100 | — | — | -35.0% | -0.71% | $31.7M | /bnai-vs-mlgo → |
| SJ Scienjoy Holding Corporation (Class A) | D | 45/100 | — | 18.3% | -20.2% | -1.18% | $36.1M | /sj-vs-mlgo → |
| ODYS Odysight.ai Inc. | E | 26/100 | — | 28.9% | -35.0% | +6.07% | $37.5M | /odys-vs-mlgo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001800392In its most recent audited fiscal period (FY2025, filed 2025-12-31), MicroAlgo Inc. (Class A) (MLGO) reported GAAP revenue of $60.0M (-20.3% vs. FY2024 revenue of $75.3M , and -26.7% cumulative change since FY2023) , GAAP net income of $18.1M, operating cash flow of $2.5M, and free cash flow of $2.5M (-39.1% YoY). On the balance sheet, MLGO closed FY2025 with $350.3M in total assets against $0 in total debt (Altman Z-Score: 2.66, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $60.0M | $18.1M | $2.5M | $2.5M | $350.3M | — |
| FY2024 (FY) | 2024-12-31 | $75.3M | $7.3M | $4.1M | $4.1M | $176.3M | — |
| FY2023 (FY) | 2023-12-31 | $81.9M | -$37.6M | -$6.4M | -$6.4M | — | — |
3. MLGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MLGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, MicroAlgo Inc. (Class A) (NASDAQ: MLGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $2.57 (-2.65% 1D, market cap $32.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, MLGO ranks #506 in composite RQD confidence.
How does MLGO compare to MBAI and BNAI in the Technology sector?
Within the Technology sector (EDP Services), MLGO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 1.6%. By comparison, MBAI (MBody AI Ltd. Ordinary Share) holds a E grade (29/100 RQD, P/E 7.7x, ROIC -35.0%, cap $32.0M) and BNAI (Brand Engagement Network Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $31.7M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MLGO?
Per MLGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001800392), MicroAlgo Inc. (Class A) generated $60.0M in revenue (-20.3% YoY), $18.1M in net income, and $2.5M in free cash flow against $350.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MLGO trading relative to its 50-day, 200-day, and 52-week technical levels?
MLGO last traded at $2.57 (-2.65% on volume of 24,367 shares), positioning the stock -21.41% below its 50-day simple moving average ($3.27) and -35.59% below its 200-day simple moving average ($3.99). Across its 52-week range of $2.46 to $9.92, MLGO sits at the 1.5% percentile with a 14-day RSI of 38.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($2.30 to $2.84).
MLGO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MLGO stock moving today?
Why MLGO Stock dropped -2.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
MLGO — MicroAlgo Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MLGO scores 39 out of 100, a D- grade with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars: Fundamental Cash Engine scores 4 of 20 (ROIC 1.6%; FCF yield 7.56%), indicating weak capital efficiency despite a positive free cash flow yield. Whale 13F Flow scores 3 of 20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 12 of 20, based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 11 of 20, with a beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 9 of 20, supported by an Altman Z-Score of 2.66, a Piotroski F-Score of 6 of 9, and a Debt/Equity ratio of 0.5.
For a prospective investor, the rating points to a low-quality profile at present. The weakest pillars, Whale 13F Flow and Fundamental Cash Engine, suggest limited institutional support and low returns on invested capital. The forensic balance sheet is moderate rather than strong. Any upside case would depend on improved capital efficiency and renewed institutional interest, neither of which the source data demonstrates. The valuation signal (EV/EBITDA of 5.2) must be weighed against the weak return profile.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $60.0M | $3.2M | $18.1M | N/A | $2.5M | $174.8M | N/A |
| FY 2024 | $75.3M | $2.8M | $7.3M | N/A | $4.1M | $144.1M | N/A |
| FY 2023 | $81.9M | $-34.6M | $-37.6M | N/A | $-6.4M | N/A | N/A |
Per the SEC financials, revenue declined from $81.9M in FY 2023 to $60.0M in FY 2025, while net income in FY 2025 ($18.1M) exceeded operating income ($3.2M). Per the market data, gross margin is 25.8%, operating margin 5.3%, and net margin 30.2%. ROIC is 1.6%. Per the Roarable RQD rating, the Altman Z-Score is 2.66 and the Piotroski F-Score is 6 of 9, with a Debt/Equity ratio of 0.5. Reported cash rose to $174.8M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, five items reference MLGO, each tagged with a YELLOW light and MARKET WIRE impact label. The headlines concern revenue breakdown, seasonal returns charts, and a report describing MLGO slipping 1.64% to $2.99 as shares drift toward $2.84 support. Summaries are generic and do not describe a specific fundamental event. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded. Risk watch items are limited to the price decline and the 52-week range, which runs from $2.46 to $9.92.
Open Questions
- What products and customers generate MLGO's revenue, and what explains the decline from $81.9M in FY 2023 to $60.0M in FY 2025?
- Why is net income ($18.1M) well above operating income ($3.2M) in FY 2025, and is that gain recurring?
- What are the company's total debt and EPS figures, since both are reported as N/A in the financials?
- What explains the gap between the $0.0B market capitalization in the profile and the $32.8M in market data?
- What is driving the 52-week decline from $9.92 to $2.46, and what institutional or insider activity exists?
MLGO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MicroAlgo Inc. (Class A) (MLGO) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.
MicroAlgo Inc. (the "Company" or "MicroAlgo", NASDAQ: MLGO) has developed a quantum image XOR encryption algorithm built on quantum mechanical principles to deliver reliable protection solutions for highly sensitive imag
MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced the development of an innovative high-precision, high-throughput reconfigurable simulation technology, aimed at providing effective solutions
MicroAlgo Inc. (NASDAQ: MLGO), (the "Company"), a leading developer and application provider of bespoke central processing algorithms, today announced its financial results for the year ended December 31, 2025.
MLGO Bull vs. Bear Conversation Board — What's Your Call at $2.57?
🔥 Official Bull vs. Bear Debate: Is MLGO (D- • RQD 39/100) a Buy at $2.64?
Welcome to the MLGO (MicroAlgo Inc. (Class A)) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MLGO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MLGO, but look at what you are paying: current EV/EBITDA multiples with 25.8% gross margins. Unless MicroAlgo Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MLGO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MLGO, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.64 (52-wk range $2.46 - $9.92), any beat on forward guidance forces shorts and underweight funds to chase.