HOLO (MicroCloud Hologram) Earnings Yield (Joel Greenblatt) %: -0.12% (As of Dec. 2025)

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HOLO MicroCloud Hologram Inc HOLO
41 GF Score
Price $1.83
GF Value $0.52
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is MicroCloud Hologram Earnings Yield (Joel Greenblatt) %?

MicroCloud Hologram HOLO -3.17% 41 Earnings Yield (Joel Greenblatt) % is -0.12% as of Dec. 2025. GuruFocus rates HOLO with a GF Score™ of 41/100 and a GF Value™ of $0.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,914 Software companies, MicroCloud Hologram ranks worse than 59.71% on this metric.

MicroCloud Hologram's Enterprise Value for the quarter that ended in Dec. 2025 was $-321.06 Mil. MicroCloud Hologram's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $0.37 Mil. MicroCloud Hologram's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -0.12%.

The historical rank and industry rank for MicroCloud Hologram's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

HOLO' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -521.53   Med: 9.07   Max: 2165.4
Current: -0.1

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of MicroCloud Hologram was 2165.40%. The lowest was -521.53%. And the median was 9.07%.

HOLO's Earnings Yield (Joel Greenblatt) % is ranked worse than
59.71% of 2914 companies
in the Software industry
Industry Median: 2.18 vs HOLO: -0.10

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. MicroCloud Hologram's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


MicroCloud Hologram  (NAS:HOLO) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


MicroCloud Hologram Earnings Yield (Joel Greenblatt) % Related Terms


MicroCloud Hologram Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for MicroCloud Hologram's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MicroCloud Hologram Earnings Yield (Joel Greenblatt) % Chart

MicroCloud Hologram Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 -23.26 -357.14 -35.71 -0.12

MicroCloud Hologram Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -357.14 0.00 -35.71 0.00 -0.12

HOLO vs DAIO, REFR, DSWL: Earnings Yield (Joel Greenblatt) % Comparison

For the Software - Application subindustry, MicroCloud Hologram's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MicroCloud Hologram Earnings Yield (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, MicroCloud Hologram's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where MicroCloud Hologram's Earnings Yield (Joel Greenblatt) % falls into.


HOLO
41GF Score
MicroCloud Hologram Inc HOLO
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MicroCloud Hologram Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

MicroCloud Holograms Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=0.37/-321.06132
=-0.12 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of -0.12% mean?
MicroCloud Hologram (HOLO) has a Earnings Yield (Joel Greenblatt) % of -0.12% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on MicroCloud Hologram and its competitors. According to the industry distribution chart, MicroCloud Hologram ranks #1740 out of 2914 companies in the Software industry, placing it in the top 59.7%.
Is MicroCloud Hologram's Earnings Yield (Joel Greenblatt) % too high?
MicroCloud Hologram's current Earnings Yield (Joel Greenblatt) % is -0.12%. Based on the distribution chart, MicroCloud Hologram ranks #1740 out of 2914 companies in the Software industry, which is below the industry midpoint. Overall, MicroCloud Hologram has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroCloud Hologram's Earnings Yield (Joel Greenblatt) % compare to DAIO and REFR?
According to the Software industry distribution chart, MicroCloud Hologram ranks #1740 out of 2914 companies for Earnings Yield (Joel Greenblatt) %. This places MicroCloud Hologram in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.18, based on 2,914 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on MicroCloud Hologram and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MicroCloud Hologram's current Earnings Yield (Joel Greenblatt) % is -0.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MicroCloud Hologram stock overvalued right now?
Based on GuruFocus' analysis, MicroCloud Hologram (HOLO) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.52, compared to a current price of $1.83 — trading 251.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -0.12%. MicroCloud Hologram's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For MicroCloud Hologram (HOLO), the current Earnings Yield (Joel Greenblatt) % is -0.12% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MicroCloud Hologram (HOLO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroCloud Hologram stock appears to be overvalued. The current stock price of $1.83 is trading 251.9% above its estimated GF Value™ of $0.52. GuruFocus considers MicroCloud Hologram to be Significantly Overvalued.

Key valuation signals for HOLO:

  • Earnings Yield (Joel Greenblatt) %: -0.12%
  • GF Value™: $0.52 vs. price of $1.83 (251.9% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the HOLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MicroCloud Hologram Business Description

Address Yue Xing Sixth Road, Zhong Ke Na Neng Building, Room 302, Building A, Nanshan District, Shenzhen, CHN, 518000
MicroCloud Hologram Inc provides holographic technology services. Its services include holographic light detection and ranging (LiDAR) solutions, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic driver assistance systems (ADAS). The company also provides holographic digital twin technology services for customers and has built a proprietary holographic digital twin technology resource library. MicroCloud's operating segments are: Holographic technology service, which generates maximum revenue, and Holographic solutions. Its revenues are mainly generated in the People's Republic of China (PRC).
41GF Score

Get the complete analysis for HOLO

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$0.52
GF Value