The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 2.7% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 24%.
Wimi Hologram Cloud Inc
WIMI · NASDAQ · USD · Market cap $22M · 86 employees
WiMi Hologram Cloud Inc., together with its subsidiaries, provides augmented reality (AR)-based holographic services and products in Mainland China, Hong Kong, and internationally.
FAIL · Does not pass the screenPrice as of 11 Nov 2026Daily close, not a live quote
Screened 2026-11-11 · the tape above runs as of 12:01 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price0.48 USD at the 11 Nov 2026 close
- Fair valueUnder review: there is no analyst estimate to cross-check it; our model's value is 2.59x the price, above our 1.99x limit.
- Our regime readMarkdown, as of 11 Nov 2026
- Ethical screenDoes not pass
- Last reviewed11 Nov 2026 (1 day ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
Our fair-value range: range not available (screen dated 2026-11-11).
- Trend Markdown
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical does not pass the values gate
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
This name holds its markdown label.
Wimi Hologram Cloud Inc holds its Markdown at $0.48. Consolidating, no directional conviction, held for 61 days.
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 61 days |
| Price at the screen | $0.48 |
| Valuation | 0.42 trailing · 5.76 forward price to earnings |
| Values screen | FAIL · score 70.0 |
Five Screens, Shown in Full
Does not pass. Interest-bearing securities
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 6.60% | Below 33% | Interest-bearing debt is just 6.6% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 57.17% | Below 33% | Interest-bearing cash and securities are 57.2% of assets, above the one-third limit. | Fail |
| Receivables | 37.62% | Below 49% | Money owed to the company is 37.6% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.60% | Below 5% | Only 0.6% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadWhy It Falls Short, in Plain English
Wimi Hologram Cloud's business is fine, but its cash and interest-bearing securities are about 57% of its assets, well over the ~33% line, so it does not pass on the financial screens.
Read as at 2026-11-11. It updates when the underlying figures move, and past reads are kept below.
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The Fair Value Range
Fair value under review. There is no analyst estimate to cross-check it; our model's value is 2.59x the price, above our 1.99x limit. We show no fair value, margin of safety or value read built on it until the review clears.
How a fair value is estimated: discounted cash flow (DCF).
Price History & ProjectionsWhere our models see it going: no fair-value estimate yet, range not available, dated to the 2026-11-11 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words| Forward P/E | 5.8xvery cheap relative to earnings |
| Trailing P/E | 0.4xvery cheap relative to earnings |
| EPS, trailing | 2.34 |
| EPS, forward | 0.17 |
| Revenue growth | -6.8%revenue is shrinking |
| Profit margin | 73.2%highly profitable on every dollar of sales |
| Return on equity | 17.1%a solid return on shareholder capital |
| FCF yield | -81.99% |
| Debt to equity | 0.09minimal debt: a conservative balance sheet |
| Current ratio | 3.83comfortably covers its short-term bills |
| Short interest, float | 0.01% |
| 52-week range | 1.22 - 5.65 |
| Moat | NONE |
| Market cap | $22M |
| Employees | 86 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeWIMI trades on NASDAQ (the company is based in China). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 45.5% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 24%.
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 19.7% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 24%. Since the last review it entered the Tech 100; its composite score rose.
The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 24%.
The framework has shifted from accumulation to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 24.7% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 24%.
Our analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 31%. Our forward projection puts the odds of a 10% gain over the next month near 24%.
Our analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Our analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.58 | +2.5% | · | $1,025 | +2.5% |
| 2 months | $1.85 | -12.4% | · | $876 | -12.4% |
| 3 months | $1.92 | -15.6% | · | $844 | -15.6% |
| 6 months | $3.00 | -46.0% | · | $540 | -46.0% |
| 1 year | $2.34 | -30.8% | · | $692 | -30.8% |
| 2 years | $7.90 | -79.5% | · | $205 | -79.5% |
| 3 years | $11.20 | -85.5% | · | $145 | -85.5% |
| 5 years | $59.40 | -97.3% | · | $27 | -97.3% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever WIMI does next, these words stay.
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