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MicroAlgo Inc. (Class A) (MLGO) — RQD Stock Rating Cockpit

$2.64 -3.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.62

MicroAlgo Inc. (Class A) (MLGO) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $32.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.62 (-0.79%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

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 D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MLGO)Realized 20D OHLCV Swing Band: ±10.7%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY MLGO SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 33.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

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

Capital intensity & 5.3% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.99-13.7% Next Q

Q2 (-2Q)

Grade D$2.58-1.9% Next Q

Q3 (-1Q)

Grade D$2.53+4.3% Next Q

Current

Grade D-$2.64-7% Hist 90D α

Trajectory: C- (50) → D- (42)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 MLGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MLGO currently carries a cautious 42/100 (D-) 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 ($3.30) and Max Pain ($2.77) forces dealer call-delta covering toward $10.19.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MLGO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MLGO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 42%NO 58%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

33.430 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.66>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $2$2.64H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on MLGO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (20)

1.6% ROIC with 25.8% gross margin and 7.56% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (45)

Altman-Z 2.66 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

17/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like MLGO

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 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

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

MLGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.77%▲ RESISTANCE BREAKOUT

2026-10-30O $2.60H $2.66L $2.51C $2.64VOL 24.4K

RES: $2.31SUP: $2.39SMA50: $3.30SMA200: $4.01

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 MLGO Butterfly Map → + Track MLGO →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-9.3%/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 (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MLGO 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 (MLGO)

Technology Rank #524 of 714 ⚔️ MBAI vs MLGO Full Matrix →

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 #524 by composite RQD confidence (42/100, 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 57/100 (D+) compared with MLGO at 42/100 (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-	42/100	—	25.8%	1.6%	-3.31%	$32.8M	Benchmark Subject
MBAI MBody AI Ltd. Ordinary Share	D-	42/100	7.7x	—	-35.0%	+2.20%	$32.0M	/mbai-vs-mlgo →
BNAI Brand Engagement Network Inc.	E	26/100	—	—	-35.0%	-7.86%	$31.7M	/bnai-vs-mlgo →
SJ Scienjoy Holding Corporation (Class A)	D+	57/100	—	18.3%	-20.2%	+3.66%	$36.1M	/sj-vs-mlgo →
ODYS Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	-10.63%	$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 0001800392

In 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 ENABLED

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

As of 2026-11-01, MicroAlgo Inc. (Class A) (NASDAQ: MLGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.64 (-3.31% 1D, market cap $32.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, MLGO ranks #524 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- (42/100 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 D- grade (42/100 RQD, P/E 7.7x, ROIC -35.0%, cap $32.0M) and BNAI (Brand Engagement Network Inc.) posts a E grade (26/100 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 $2.64 (-3.31% on volume of 26,493 shares), positioning the stock -20.00% below its 50-day simple moving average ($3.30) and -34.16% below its 200-day simple moving average ($4.01). Across its 52-week range of $2.46 to $9.70, MLGO sits at the 2.5% percentile with a 14-day RSI of 33.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($2.36 to $2.92).

MLGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MLGO stock right now?

MicroAlgo Inc. (Class A) (MLGO) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.

What is MLGO's 12-month price target and RQD AI Jury consensus?

MLGO's 12-month base price target is $2.45 (range $1.91 to $10.19), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: MLGO RQD Cockpit MLGO 12M Forecast MLGO Earnings & Move MLGO Dividends & DRIP MLGO Insiders & 13F MLGO Whale Options MLGO Profit Sankey MLGO News & Why