Stock Ratings / Technology / MLGO / earnings

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MicroAlgo Inc. (Class A) (MLGO) Next Earnings Date & Expected ±10.7% Move

$2.64 -3.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D- • SELL / AVOID Cap $32.8M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

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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%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±10.7% Swing Band

±$0.28 Expected Swing

MODEL EARNINGS SETUP GAUGE

MLGO Quantitative Pre-Earnings Setup: 42/100

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

Model Bullish Setup (42/100)Model Risk Weight (58/100)

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

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$60.0M	$18.1M	$2.5M	25.8%
FY 2024	2024-12-31	$75.3M	$7.3M	$4.1M	28.4%
FY 2023	2023-12-31	$81.9M	-$37.6M	-$6.4M	25.8%

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 MLGO)

✓Walkthrough of MLGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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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).