MLGO (MicroAlgo) Piotroski F-Score: 4 (As of Jun. 26, 2026) — 20% Below Median


MLGO MicroAlgo Inc MLGO
58 GF Score
Price $4.07
GF Value $1.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is MicroAlgo Piotroski F-Score?

MicroAlgo MLGO -4.27% 58 Piotroski F-Score is 4 as of Jun. 26, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates MLGO with a GF Score™ of 58/100 and a GF Value™ of $1.51 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,743 Software companies, MicroAlgo ranks worse than 60.04% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

MicroAlgo has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for MicroAlgo's Piotroski F-Score or its related term are showing as below:

MLGO' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 5   Max: 5
Current: 4

During the past 6 years, the highest Piotroski F-Score of MicroAlgo was 5. The lowest was 4. And the median was 5.

MicroAlgo  (NAS:MLGO) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


MicroAlgo Piotroski F-Score Related Terms


MicroAlgo Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for MicroAlgo's Piotroski F-Score 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.

MicroAlgo Piotroski F-Score Chart

MicroAlgo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial N/A 5.00 4.00 5.00 4.00

MicroAlgo Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.00 1.00 5.00 0.00 4.00

MLGO vs RMXI, AGPU, VHC: Piotroski F-Score Comparison

For the Software - Infrastructure subindustry, MicroAlgo's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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.


MicroAlgo Piotroski F-Score vs Software Industry

For the Software industry and Technology sector, MicroAlgo's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where MicroAlgo's Piotroski F-Score falls into.


MLGO
58GF Score
MicroAlgo Inc MLGO
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was $16.21 Mil.
Cash Flow from Operations was $2.48 Mil.
Revenue was $60.05 Mil.
Gross Profit was $15.48 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (176.275 + 350.348) / 2 = $263.3115 Mil.
Total Assets at the begining of this year (Dec24) was $176.28 Mil.
Long-Term Debt & Capital Lease Obligation was $0.03 Mil.
Total Current Assets was $350.15 Mil.
Total Current Liabilities was $15.54 Mil.
Net Income was $5.37 Mil.

Revenue was $75.33 Mil.
Gross Profit was $21.39 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (57.961 + 176.275) / 2 = $117.118 Mil.
Total Assets at the begining of last year (Dec23) was $57.96 Mil.
Long-Term Debt & Capital Lease Obligation was $0.10 Mil.
Total Current Assets was $175.92 Mil.
Total Current Liabilities was $28.79 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

MicroAlgo's current Net Income (TTM) was 16.21. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

MicroAlgo's current Cash Flow from Operations (TTM) was 2.48. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=16.206/176.275
=0.0919359

ROA (Last Year)=Net Income/Total Assets (Dec23)
=5.37/57.961
=0.09264851

MicroAlgo's return on assets of this year was 0.0919359. MicroAlgo's return on assets of last year was 0.09264851. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

MicroAlgo's current Net Income (TTM) was 16.21. MicroAlgo's current Cash Flow from Operations (TTM) was 2.48. ==> 2.48 <= 16.21 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=0.034/263.3115
=0.00012912

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=0.097/117.118
=0.00082822

MicroAlgo's gearing of this year was 0.00012912. MicroAlgo's gearing of last year was 0.00082822. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=350.148/15.542
=22.52914683

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=175.918/28.785
=6.11144693

MicroAlgo's current ratio of this year was 22.52914683. MicroAlgo's current ratio of last year was 6.11144693. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

MicroAlgo's number of shares in issue this year was 7.66. MicroAlgo's number of shares in issue last year was 0.322. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=15.482/60.045
=0.25783995

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=21.391/75.328
=0.28397143

MicroAlgo's gross margin of this year was 0.25783995. MicroAlgo's gross margin of last year was 0.28397143. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=60.045/176.275
=0.34063253

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=75.328/57.961
=1.29963251

MicroAlgo's asset turnover of this year was 0.34063253. MicroAlgo's asset turnover of last year was 1.29963251. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+0+1+1+0+0+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

MicroAlgo has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
MicroAlgo (MLGO) has a Piotroski F-Score of 4 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on MicroAlgo and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, MicroAlgo's Piotroski F-Score has ranged from 4.00 to 5.00. According to the industry distribution chart, MicroAlgo ranks #1647 out of 2743 companies in the Software industry, placing it in the top 60%.
Is MicroAlgo's Piotroski F-Score too high?
MicroAlgo's current Piotroski F-Score of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 5.00. The Software industry median Piotroski F-Score is 5.00. MicroAlgo's value of 4 is 20% below this industry median. Based on the distribution chart, MicroAlgo ranks #1647 out of 2743 companies in the Software industry, which is below the industry midpoint. Overall, MicroAlgo has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroAlgo's Piotroski F-Score compare to RMXI and AGPU?
According to the Software industry distribution chart, MicroAlgo ranks #1647 out of 2743 companies for Piotroski F-Score. This places MicroAlgo in the lower half of its industry. The industry median Piotroski F-Score is 5.00. MicroAlgo's value of 4 is 20% below this benchmark. Historically, MicroAlgo's own Piotroski F-Score has ranged from 4.00 to 5.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, MicroAlgo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Software company?
The median Piotroski F-Score among Software companies is 5.00, based on 2,743 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MicroAlgo's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on MicroAlgo and its competitors. For the Software industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MicroAlgo's current Piotroski F-Score is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MicroAlgo stock overvalued right now?
Based on GuruFocus' analysis, MicroAlgo (MLGO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.51, compared to a current price of $4.07 — trading 169.5% above its estimated fair value. The current Piotroski F-Score is 4, which is 20% below median its 10-year median of 5.00 and 20% below the Software industry median of 5.00. MicroAlgo's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For MicroAlgo (MLGO), the current Piotroski F-Score is 4 as of Jun. 26, 2026. 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 MicroAlgo (MLGO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroAlgo stock appears to be overvalued. The current stock price of $4.07 is trading 169.5% above its estimated GF Value™ of $1.51. GuruFocus considers MicroAlgo to be Significantly Overvalued.

Key valuation signals for MLGO:

  • Piotroski F-Score: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $1.51 vs. price of $4.07 (169.5% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 20% below the Software median (#1647 of 2743)

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


MicroAlgo Business Description

Address Taoyuan Street, Unit 507, Building C, Long Jing High & New Technology Jingu Pioneer Park, Nanshan District, Shenzhen, CHN, 518052
MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services. Its services include algorithm optimization, accelerating computing power without hardware upgrades, lightweight data processing, and data intelligence services. Its technology and solutions are mainly in internet multimedia video advertising, where it provides advertising distribution solutions, software services, comprehensive solutions for enterprise customers, and intelligent chips solutions. It derives revenue from central processing algorithm services for internet advertisement and intelligent chips and services, with maximum revenue generated from Mainland PRC.
58GF Score

Get the complete analysis for MLGO

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.07
Price
$1.51
GF Value