HOLONasdaqServices-Computer Programming, Data Processing, Etc.

MicroCloud Hologram Inc. (HOLO) earnings date, market-implied expected move, and options open interest by expiry

1.27

+0.11 · +9.43%

post 1.26 −0.74%

Closed18:35 ET

Open1.16Volume259,440Mkt cap$28.4MEPS-0.08

Day1.16 – 1.2887%52-wk1.10 – 4.225%

HOLO

MicroCloud Hologram Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

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Calendar

Next report

Last report

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Largest filed tie

filed ties

13F top-10 QoQ

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Top fund weight

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No upcoming report date for MicroCloud Hologram (HOLO). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ1 FY23

−54.94%as filednet margin · revenue −70.48% QoQ · −72.83% YoY

Revenue$7M−70.48%

Gross profit$4M59.05%−68.06%

Operating income−$4M−57.83%+84.30%

Pre-tax income−$4M+85.35%

Net income−$4M−54.94%+85.39%

Cost of revenue$5M−52.34%

Operating expenses$6M−84.71%

Tax−$28,450+76.37%

Other income$162,038+125.70%

Source: SEC filings · standardized · QE Mar 31 '23 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

CPROF ×0.74· ±6.4% vs ±8.6% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±6.4%5 of 12×0.74

GDPgross domestic product±5.9%7 of 19×0.68

FOMCrate decision±5.6%8 of 24×0.65

PCEpersonal income & outlays±5.1%4 of 19×0.59

NFPjobs report±4.2%3 of 10×0.49

CPIconsumer prices±2.6%3 of 10×0.30

PPIproducer prices±2.2%5 of 10×0.26

Bar = avg |move| to ±9% · tick = ±8.6% avg day · ×base = |move| ÷ ±8.6% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY23	—	—	—
Q3 FY22	—	0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod