MLGONasdaqServices-Computer Programming Services

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

2.22

−0.08 · −3.70%

Regular session11:25 ET

Open2.21Volume73,751Mkt cap$28.6MP/E1.76

Day2.21 – 2.22100%52-wk2.28 – 9.110%

MLGO

MicroAlgo Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

Top fund weight

—

No upcoming report date for MicroAlgo (MLGO).

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 · 11:15 ET

Intraday

Event sensitivity

FOMC ×0.79· ±7.9% vs ±10.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±7.9%11 of 24×0.79

CPROFcorporate profits±7.4%6 of 12×0.74

GDPgross domestic product±6.5%8 of 20×0.66

PCEpersonal income & outlays±4.5%7 of 20×0.45

NFPjobs report±4.0%4 of 10×0.40

PPIproducer prices±4.0%5 of 11×0.40

CPIconsumer prices±2.7%5 of 11×0.27

Bar = avg |move| to ±10% · tick = ±10.0% avg day · ×base = |move| ÷ ±10.0% · 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