WallStSmart
MLGO

MicroAlgo Inc.

NASDAQ: MLGO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$4.55
-14.98% today

Updated 2026-06-03

Market cap
$57.44M
P/E ratio
2.48
P/S ratio
0.12x
EPS (TTM)
$2.12
Dividend yield
52W range
$3 – $37
Volume
0.6M

WallStSmart proprietary scores

52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
9.0
Quality
A+
5.0
Profitability
C+
8.3
Valuation
A
4/9
Piotroski F-Score
Moderate
14.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
$24.92
Margin of safety
+83.43%

Price chart

Stock snapshot

Strengths
+ Altman Z 14.27 — safe zone
+ Profit margin 27.00% — above average
+ Free cash flow $2.48M — positive
+ 83.43% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
- Revenue declining -6.80% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$84.97M$81.72M$74.19M$60.05M$422.05M
Net income$-6.79M$-37.79M$5.29M$16.21M$16.21M
EPS$2.12
Free cash flow$1.79M$-12.82M$4.07M$2.48M$2.48M
Profit margin-7.99%-46.24%7.13%26.99%27.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MLGO$57.44M524.75.08.39.0+83.43%Buy
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

MicroAlgo Inc. trades at $4.55. representing a P/E of 2.48x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 14.27, it sits in the safe zone. TTM revenue stands at $422.05M. with profit margins at 27.00%. Our DCF model estimates intrinsic value at $24.92.

Frequently asked questions

What is MicroAlgo Inc.'s stock price?

MicroAlgo Inc. (MLGO) trades at $4.55, on a P/E of 2.5x and a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is MicroAlgo Inc. overvalued?

MicroAlgo Inc. carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $24.92 versus the $4.55 price, a 83.4% margin of safety on a cash flow basis.

What is the intrinsic value of MicroAlgo Inc. (MLGO)?

Our DCF model estimates intrinsic value at $24.92, a +83.4% margin of safety versus today's $4.55. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is MicroAlgo Inc.'s revenue?

MicroAlgo Inc.'s trailing twelve-month revenue is $422.05M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

MicroAlgo Inc.'s Altman Z-Score is 14.27, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.12x
ROE1.93%
Beta-1.00
50D MA$4.32
200D MA$6.20
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.6M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years