MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why MLGO Stock dropped -3.31% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • SELL / AVOID
Cap $32.8M
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🤖 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 2026-11-01, 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 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- (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).
✓ 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 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.
✓ 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:
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
50
Q2 (-2Q)Grade D$2.58-1.9% Next Q
47
Q3 (-1Q)Grade D$2.53+4.3% Next Q
45
CurrentGrade D-$2.64-7% Hist 90D α
42
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MLGO Stock dropped -3.31% Today — RQD Quant Desk Flash
MicroAlgo Inc. (Class A) (MLGO) dropped -3.31% to $2.64, trading at 2% of its 52-week range ($2.46 – $9.7). 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 – $9.7) with RSI-14 at 33.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.7% around $2.64 (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.
Live MLGO Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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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
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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
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 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 2026-11-01, 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 × FREDWhy is MLGO stock moving today?
Why MLGO Stock dropped -3.31% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.