MLGONasdaqServices-Computer Programming Services

MicroAlgo Inc. (MLGO) earnings date, market-implied expected move, and options open interest by expiry

2.60

+0.05 · +2.04%

post 2.60 −0.08%

After hours17:20 ETdelayed

Open2.61Volume16,391Mkt cap$31.7MP/E1.95

Day2.58 – 2.6433%52-wk2.46 – 9.232%

MLGO

MicroAlgo Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

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 MicroAlgo (MLGO). 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

−7.09%as filednet margin · revenue −71.06% QoQ · −23.65% YoY

Revenue$18M−71.06%

Gross profit$5M27.79%−62.13%

Operating income−$1M−7.93%+83.67%

Pre-tax income−$1M+85.37%

Net income−$1M−7.09%+84.28%

Cost of revenue$13M−73.47%

Operating expenses$6M−70.70%

Tax$5,239+100.93%

Other income$153,540+254.49%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

FOMC ×0.78· ±7.9% vs ±10.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±7.9%10 of 24×0.78

CPROFcorporate profits±7.4%6 of 12×0.73

GDPgross domestic product±6.7%8 of 19×0.66

PCEpersonal income & outlays±4.6%7 of 19×0.45

PPIproducer prices±4.2%4 of 10×0.41

NFPjobs report±4.0%4 of 10×0.39

CPIconsumer prices±2.5%5 of 10×0.24

Bar = avg |move| to ±11% · tick = ±10.1% avg day · ×base = |move| ÷ ±10.1% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY23	—	—	—
Q3 FY22	—	0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod