ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / WIMI / earnings
DTSS (40) HPAI (56) VWAV (35) ALAR (45) ⌘ Pro Terminal →

WiMi Hologram Cloud Inc. (Class B) (WIMI) Next Earnings Date & Expected ±12.5% Move

$0.50 +2.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.50

WiMi Hologram Cloud Inc. (Class B) (WIMI) carries a Roarable Rating of E (Strong Sell) with 27/100 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.

ROARABLE E • RED ALERT Cap $9.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WIMI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WIMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, WiMi Hologram Cloud Inc. (Class B) (NASDAQ: WIMI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.50 (+2.46% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, WIMI ranks #645 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WIMI compare to DTSS and HPAI in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), WIMI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.4%. By comparison, DTSS (Datasea Intelligent Technology Ltd. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $8.9M) and HPAI (Helport AI Limited) posts a D+ grade (56/100 RQD, P/E 5.1x, ROIC —, cap $8.7M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WIMI?
▼

Per WIMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001770088), WiMi Hologram Cloud Inc. (Class B) generated $60.1M in revenue (-20.3% YoY), $44.0M in net income, and $8.4M in free cash flow against $513.3M 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: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.50 (+0.25%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 14% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (3)Whales (5)SEC (7)Macro (7)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-14% Base Target
$4 Bull$0 Base$0 Bear
📬 FREE WIMI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WIMI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY WIMI SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (26% of score)

Altman Z-Score 0.77 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29.6 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$0.58+1.7% Next Q
Q2 (-2Q)
32
Grade E$0.59-13.6% Next Q
Q3 (-1Q)
30
Grade E$0.51-2% Next Q
Current
27
Grade E$0.50-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WIMI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WIMI currently carries a cautious 27/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.84) and Max Pain ($0.53) forces dealer call-delta covering toward $3.99.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WIMI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WIMI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 27%NO 73%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.06 Expected Swing
$1.00 (-12.5%)Spot $0.50$0.56 (+12.5%)
MODEL EARNINGS SETUP GAUGE

WIMI Quantitative Pre-Earnings Setup: 27/100

Trailing EPS: $4.25 • YoY Revenue Growth: -20.3%

Model Bullish Setup (27/100)Model Risk Weight (73/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$60.1M$44.0M$8.4M25.8%
FY 20242024-12-31$75.4M$10.0M$74.1M28.4%
FY 20232023-12-31$82.6M-$59.5M$12.5M25.8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WIMI)

  • ✓Walkthrough of WIMI'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
WIMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.06%▼ DESCENDING CHANNEL
2026-11-03O $0.52H $0.52L $0.49C $0.50VOL 140.0K
RES: $1.14SUP: $0.33SMA50: $0.84SMA200: $1.48
$3.18$2.44$1.69$0.95$0.21RES $1.14SUP $0.33$0.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WIMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WIMI Butterfly Map → + Track WIMI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WIMI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WIMI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WIMI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WIMI)

Technology Rank #645 of 715 ⚔️ DTSS vs WIMI Full Matrix →

1. Head-to-Head Technology Peer Comparison (WIMI vs. DTSS, HPAI, VWAV, ALAR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, WiMi Hologram Cloud Inc. (Class B) (WIMI) ranks #645 by composite RQD confidence (27/100, grade E) and #649 by equity capitalization ($9.0M). Within this direct 5-issuer industry benchmark cohort, HPAI leads on earnings valuation at 5.1x trailing P/E, while WIMI leads on capital efficiency and profitability with -3.4% ROIC and — gross margin. HPAI currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WIMI at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WIMI ACTIVE
WiMi Hologram Cloud Inc. (Class B)
E 27/100 — — -3.4% +2.46% $9.0M Benchmark Subject
DTSS
Datasea Intelligent Technology Ltd. (Class A)
D- 40/100 — 3.5% — -7.24% $8.9M /dtss-vs-wimi →
HPAI
Helport AI Limited
D+ 56/100 5.1x 54.9% — +1.56% $8.7M /hpai-vs-wimi →
VWAV
VisionWave Holdings Inc.
D- 35/100 — — -35.0% -17.67% $8.6M /vwav-vs-wimi →
ALAR
Alarum Technologies Ltd.
D 45/100 — — — -2.31% $9.4M /alar-vs-wimi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001770088 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), WiMi Hologram Cloud Inc. (Class B) (WIMI) reported GAAP revenue of $60.1M (-20.3% vs. FY2024 revenue of $75.4M , and -27.3% cumulative change since FY2023) , GAAP net income of $44.0M, operating cash flow of $16.7M, and free cash flow of $8.4M (-88.7% YoY). On the balance sheet, WIMI closed FY2025 with $513.3M in total assets against $0 in total debt (Altman Z-Score: 0.77, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $60.1M $44.0M $16.7M $8.4M $513.3M —
FY2024 (FY) 2024-12-31 $75.4M $10.0M $74.1M $74.1M $299.4M —
FY2023 (FY) 2023-12-31 $82.6M -$59.5M $12.5M $12.5M — —

3. WIMI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WIMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, WiMi Hologram Cloud Inc. (Class B) (NASDAQ: WIMI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.50 (+2.46% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, WIMI ranks #645 in composite RQD confidence.

How does WIMI compare to DTSS and HPAI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), WIMI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.4%. By comparison, DTSS (Datasea Intelligent Technology Ltd. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $8.9M) and HPAI (Helport AI Limited) posts a D+ grade (56/100 RQD, P/E 5.1x, ROIC —, cap $8.7M). Among the 5-stock peer group, HPAI leads on earnings multiple (5.1x) while WIMI leads on capital efficiency (-3.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WIMI?

Per WIMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001770088), WiMi Hologram Cloud Inc. (Class B) generated $60.1M in revenue (-20.3% YoY), $44.0M in net income, and $8.4M in free cash flow against $513.3M 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: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WIMI trading relative to its 50-day, 200-day, and 52-week technical levels?

WIMI last traded at $0.50 (+2.46% on volume of 173,819 shares), positioning the stock -40.48% below its 50-day simple moving average ($0.84) and -66.22% below its 200-day simple moving average ($1.48). Across its 52-week range of $0.44 to $3.80, WIMI sits at the 1.8% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.56).

Direct Sub-Reports: WIMI RQD Cockpit WIMI 12M Forecast WIMI Earnings & Move WIMI Dividends & DRIP WIMI Insiders & 13F WIMI Whale Options WIMI Profit Sankey WIMI News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

WIMI — WiMi Hologram Cloud Inc. (Class B): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

WiMi Hologram Cloud Inc. (Class B) (WIMI) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.50 (+2.46% 1D, market capitalization $9.0M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -3.4%, gross margin of —, operating margin of -9.2%, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.77, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

WiMi Hologram Cloud Inc. (Class B) is a NASDAQ-listed issuer classified in the Technology sector and the Computer Software: Prepackaged Software industry..0B, which rounds the $9.5M figure shown in the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), WiMi Hologram Cloud Inc. (Class B) (WIMI) reported $60.1M in annual revenue (up from $75.4M in FY2024, -20.3% YoY) and $44.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($82.6M revenue, -$59.5M net income) through FY2025, WIMI scaled operating cash flow to $16.7M and free cash flow to $8.4M, backed by $513.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.44 – $3.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -9.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlations and second-order bottlenecks cannot be mapped from the source data. The investor-relevant ripple is the potential reverse stock split flagged in the news feed, which could mechanically change the share count and price per share without changing underlying economics.

  • Key Question #1: Can WIMI sustain or expand its -9.2% operating margin and -3.4% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $60.1M and free cash flow of $8.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is WIMI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WIMI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for WiMi Hologram Cloud Inc. (Class B) (WIMI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WIMI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WIMI Bull vs. Bear Conversation Board — What's Your Call at $0.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WIMI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WIMI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $0.60 (+22.4%)
📌 Pinned Debate

Reported net income of $44.0M in FY 2025 and cash of $186.9M against a $9.5M market cap, if those figures hold, suggest the balance she

Picked up a starter position in WIMI in my $100K Virtual Cash book at $0.49. Reported net income of $44.0M in FY 2025 and cash of $186.9M against a $9.5M market cap, if those figures hold, suggest the balance sheet holds value well above the stock price.. Trading inside a $0.44–$3.80 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

SectorRotator 🐂 BULL

@DeltaGamma_99 Agree on the RQD 27/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.49 and keeping dry powder in case we test $0.46.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.39 (-20.4%)
Spot @ $0.49

Negative operating income in every reported year, an Altman Z of 0.77, and ROIC of -3.4% point to ongoing operating losses and a distre

Negative operating income in every reported year, an Altman Z of 0.77, and ROIC of -3.4% point to ongoing operating losses and a distress-range balance sheet.. Look at the math on WIMI: paying current EV/EBITDA multiples for -3.4% ROIC and -9.2% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $0.43 before getting long.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%