HOLO (MicroCloud Hologram) Moat Score: 2/10 (As of Aug. 19, 2026)

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HOLO MicroCloud Hologram Inc HOLO
37 GF Score
Price $1.66
GF Value $0.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MicroCloud Hologram Moat Score?

MicroCloud Hologram HOLO +2.48% 37 Moat Score is 2 as of Aug. 19, 2026. GuruFocus rates HOLO with a GF Score™ of 37/100 and a GF Value™ of $0.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,831 Software companies, MicroCloud Hologram ranks better than 79.51% on this metric.

MicroCloud Hologram has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

MicroCloud Hologram has No Moat: MicroCloud Hologram Inc operates in a nascent and highly competitive technology sector with limited market share and brand recognition. It lacks significant intellectual property, customer switching costs, or durable cost advantages, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes MicroCloud Hologram might have No Moat - Very weak/transient advantages.

MicroCloud Hologram  (NAS:HOLO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

MicroCloud Hologram Moat Score Related Terms

HOLO vs DAIO, REFR, DSWL: Moat Score Comparison

For the Software - Application subindustry, MicroCloud Hologram's Moat Score, along with its competitors' market caps and Moat 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.

MicroCloud Hologram Moat Score vs Software Industry

For the Software industry and Technology sector, MicroCloud Hologram's Moat Score distribution charts can be found below:

* The bar in red indicates where MicroCloud Hologram's Moat Score falls into.


HOLO
37GF Score
MicroCloud Hologram Inc HOLO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
MicroCloud Hologram (HOLO) has a Moat Score of 2 as of Aug. 19, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, MicroCloud Hologram ranks #580 out of 2831 companies in the Software industry, placing it in the top 20.5%.
Is MicroCloud Hologram's Moat Score too high?
MicroCloud Hologram's current Moat Score is 2. Based on the distribution chart, MicroCloud Hologram ranks #580 out of 2831 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, MicroCloud Hologram has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MicroCloud Hologram's Moat Score compare to DAIO and REFR?
According to the Software industry distribution chart, MicroCloud Hologram ranks #580 out of 2831 companies for Moat Score. This places MicroCloud Hologram in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. MicroCloud Hologram's current Moat Score is 2. 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 $1.66 — trading 218.3% above its estimated fair value. The current Moat Score is 2. MicroCloud Hologram's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For MicroCloud Hologram (HOLO), the current Moat Score is 2 as of Aug. 19, 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 MicroCloud Hologram (HOLO) Overvalued in 2026?

Based on GuruFocus' analysis, MicroCloud Hologram stock appears to be overvalued. The current stock price of $1.66 is trading 218.3% above its estimated GF Value™ of $0.52. GuruFocus considers MicroCloud Hologram to be Significantly Overvalued.

Key valuation signals for HOLO:

  • Moat Score: 2
  • GF Value™: $0.52 vs. price of $1.66 (218.3% above fair value)
  • GF Score™: 37/100 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).
37GF Score

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

$1.66
Price
$0.52
GF Value