WiMi Hologram Cloud (WIMI) AI Stock Analysis

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WiMi Hologram Cloud

(NASDAQ:WIMI)

Select Model

Rating:58Neutral

Price Target:$4.00▲(709.72% Upside)

Action:reiterated

Date:10/11/25

The score reflects a fragile recovery in profitability and solid cash generation (the strongest positive), but also ongoing revenue decline, weak technical signals, and poor momentum (the most significant risk factors). The low valuation improves the score, suggesting some upside if operational consistency can be achieved, but the technical weakness and fundamental uncertainties contain the overall rating.

Positive Factors

ProfitabilityThe strong net profit margin and low debt-to-equity ratio indicate efficient operations and conservative financial management, enhancing long-term profitability and stability.

Negative Factors

Revenue DeclineThe continued decline in revenue poses a challenge to WiMi's growth strategy and may impact its ability to maintain market leadership in the holographic sector.

WiMi Hologram Cloud (WIMI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $8.59M
Dividend Yield: ―
Average Volume (3M): 157.11K
Price to Earnings (P/E): 0.9
Beta (1Y): 2.27
Revenue Growth: -13.39%
EPS Growth: -43.56%
Country: US
Employees: 86
Sector: Communication Services
Sector Strength: 60
Industry: Software - Application

WiMi Hologram Cloud Business Overview & Revenue Model

Company Description

WiMi Hologram Cloud Inc., established in 2015 and headquartered in Beijing, China, is a technology company specializing in augmented reality (AR) holographic products and services for the Chinese market. The company's operations are divided into thre...

How the Company Makes Money

WiMi generates revenue through multiple streams, primarily by selling its holographic products and services to various industries. Its key revenue streams include direct sales of holographic displays and software solutions, subscription fees for acce...

WiMi Hologram Cloud Financial Statement Overview

Summary

WiMi's financials show a return to net profitability and solid cash flow, supported by low leverage and a stable balance sheet. However, persistent revenue decline, negative EBIT, and margin volatility reflect continued operational challenges, making the turnaround less secure.

Income Statement

54Neutral

Balance Sheet

60Neutral

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	370.77M	410.74M	541.92M	585.37M	682.29M	933.79M
Gross Profit	95.54M	106.00M	153.98M	173.70M	143.05M	249.57M
EBITDA	-444.14K	363.73M	13.94M	-221.13M	-248.10M	-111.68M
Net Income	116.50M	300.82M	71.64M	-421.19M	-357.73M	-235.97M
Balance Sheet
Total Assets	3.37B	3.61B	2.15B	1.03B	1.26B	1.51B
Cash, Cash Equivalents and Short-Term Investments	3.13B	3.38B	1.92B	773.84M	611.23M	785.44M
Total Debt	238.63M	238.42M	148.22M	49.92M	44.07M	90.37M
Total Liabilities	946.90M	944.46M	767.42M	269.47M	110.98M	165.56M
Stockholders Equity	2.09B	2.21B	999.18M	752.98M	1.05B	1.26B
Cash Flow
Free Cash Flow	-27.51M	57.38M	532.88M	20.49M	-239.26M	33.00M
Operating Cash Flow	60.61M	114.52M	532.90M	88.56M	-238.16M	58.16M
Investing Cash Flow	-1.03B	-851.28M	-416.77M	-304.74M	-90.25M	-237.67M
Financing Cash Flow	41.76M	1.11B	667.60M	3.86M	108.86M	579.41M

WiMi Hologram Cloud Technical Analysis

Technical Analysis SentimentNegative

Last Price0.49

Price Trends

50DMA0.71Negative

100DMA1.02Negative

200DMA1.40Negative

Market Momentum

MACD-0.06Negative

RSI34.47Neutral

STOCH39.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WIMI, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.71, and below the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 34.47 is Neutral, neither overbought nor oversold. The STOCH value of 39.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WIMI.

WiMi Hologram Cloud Risk Analysis

WiMi Hologram Cloud disclosed 83 risk factors in its most recent earnings report. WiMi Hologram Cloud reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

WiMi Hologram Cloud Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

WIMI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
WIMI	58Neutral	$9.08M	0.90	5.42%	―	-13.39%	-43.56%
MCHX	56Neutral	$62.52M	-19.37	-12.37%	―	4.19%	34.57%
FLNT	48Neutral	$98.94M	-5.22	-168.24%	―	-1.69%	47.96%
YDKG	25Underperform	$4.62M	-0.03	-30.88%	―	186.06%	89.69%

* Communication Services Sector Average

Performance Comparison

WIMI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
WIMI	Wimi Hologram Cloud	0.49	-2.40	-82.91%
YDKG	Yueda Digital Holding	0.83	-0.65	-43.72%
MCHX	Marchex	1.41	-0.04	-2.76%
FLNT	Fluent Inc	3.12	1.25	66.84%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 11, 2025

WiMi Hologram Cloud AI Stock Analysis