Are MLGO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MLGO leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Stock Ratings / Technology / MLGO / insiders

BNAI (25) CREX (15) BLIV (57) MBAI (29) ⌘ Pro Terminal →

MicroAlgo Inc. (Class A) (MLGO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.57 -2.65% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.55

MicroAlgo Inc. (Class A) (MLGO) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $32.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MLGO Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MLGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, MicroAlgo Inc. (Class A) (NASDAQ: MLGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $2.57 (-2.65% 1D, market cap $32.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, MLGO ranks #485 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MLGO compare to BNAI and CREX in the Technology sector?

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Within the Technology sector (EDP Services), MLGO carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 25.8%, and ROIC of 1.6%. By comparison, BNAI (Brand Engagement Network Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $31.4M) and CREX (Creative Realities Inc.) posts a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MLGO?

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Per MLGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001800392), MicroAlgo Inc. (Class A) generated $60.0M in revenue (-20.3% YoY), $18.1M in net income, and $2.5M in free cash flow against $350.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.55 (-0.67%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 4.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MLGO)Realized 20D OHLCV Swing Band: ±10.4%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY MLGO SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (31% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 35.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.89-10% Next Q

Q2 (-2Q)

Grade D$2.60+0.8% Next Q

Q3 (-1Q)

Grade D$2.62-1.9% Next Q

Current

Grade D-$2.57-7.6% Hist 90D α

Trajectory: D (47) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MLGO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MLGO currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.24) and Max Pain ($2.70) forces dealer call-delta covering toward $10.19.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MLGO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MLGO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 39%NO 61%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MLGO Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MLGO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MLGO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MLGO)

✓Walkthrough of MLGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MLGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.43%⚡ TESTING RESISTANCE

2026-11-03O $2.64H $2.64L $2.57C $2.57VOL 24.4K

RES: $2.67SUP: $2.35SMA50: $3.24SMA200: $3.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MLGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MLGO Butterfly Map → + Track MLGO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-9.3%/yr Implied 5Y Growth

vs. -20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MLGO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MLGO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MLGO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MLGO)

Technology Rank #485 of 714 ⚔️ BNAI vs MLGO Full Matrix →

1. Head-to-Head Technology Peer Comparison (MLGO vs. BNAI, CREX, BLIV, MBAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, MicroAlgo Inc. (Class A) (MLGO) ranks #485 by composite RQD confidence (39/100, grade D-) and #585 by equity capitalization ($32.0M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. BLIV currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with MLGO at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MLGO ACTIVE MicroAlgo Inc. (Class A)	D-	39/100	—	25.8%	1.6%	-2.65%	$32.0M	Benchmark Subject
BNAI Brand Engagement Network Inc.	E	25/100	—	—	-35.0%	-0.71%	$31.4M	/bnai-vs-mlgo →
CREX Creative Realities Inc.	E	15/100	—	44.9%	-11.8%	+1.43%	$28.8M	/crex-vs-mlgo →
BLIV BeLive Holdings Ordinary Share	D+	57/100	—	—	—	+14.22%	$28.8M	/bliv-vs-mlgo →
MBAI MBody AI Ltd. Ordinary Share	E	29/100	7.7x	—	-35.0%	-10.05%	$28.8M	/mbai-vs-mlgo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001800392

In its most recent audited fiscal period (FY2025, filed 2025-12-31), MicroAlgo Inc. (Class A) (MLGO) reported GAAP revenue of $60.0M (-20.3% vs. FY2024 revenue of $75.3M , and -26.7% cumulative change since FY2023) , GAAP net income of $18.1M, operating cash flow of $2.5M, and free cash flow of $2.5M (-39.1% YoY). On the balance sheet, MLGO closed FY2025 with $350.3M in total assets against $0 in total debt (Altman Z-Score: 2.66, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$60.0M	$18.1M	$2.5M	$2.5M	$350.3M	—
FY2024 (FY)	2024-12-31	$75.3M	$7.3M	$4.1M	$4.1M	$176.3M	—
FY2023 (FY)	2023-12-31	$81.9M	-$37.6M	-$6.4M	-$6.4M	—	—

3. MLGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MLGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MLGO compare to BNAI and CREX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for MLGO?

Where is MLGO trading relative to its 50-day, 200-day, and 52-week technical levels?

MLGO last traded at $2.57 (-2.65% on volume of 24,367 shares), positioning the stock -20.68% below its 50-day simple moving average ($3.24) and -35.26% below its 200-day simple moving average ($3.97). Across its 52-week range of $2.46 to $9.70, MLGO sits at the 1.5% percentile with a 14-day RSI of 35.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($2.30 to $2.84).

Direct Sub-Reports: MLGO RQD Cockpit MLGO 12M Forecast MLGO Earnings & Move MLGO Dividends & DRIP MLGO Insiders & 13F MLGO Whale Options MLGO Profit Sankey MLGO News & Why

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

MLGO — MicroAlgo Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MLGO scores 39 out of 100, a D- grade with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars: Fundamental Cash Engine scores 4 of 20 (ROIC 1.6%; FCF yield 7.56%), indicating weak capital efficiency despite a positive free cash flow yield. Whale 13F Flow scores 3 of 20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 12 of 20, based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 11 of 20, with a beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 9 of 20, supported by an Altman Z-Score of 2.66, a Piotroski F-Score of 6 of 9, and a Debt/Equity ratio of 0.5.

For a prospective investor, the rating points to a low-quality profile at present. The weakest pillars, Whale 13F Flow and Fundamental Cash Engine, suggest limited institutional support and low returns on invested capital. The forensic balance sheet is moderate rather than strong. Any upside case would depend on improved capital efficiency and renewed institutional interest, neither of which the source data demonstrates. The valuation signal (EV/EBITDA of 5.2) must be weighed against the weak return profile.

Business

MicroAlgo Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. The profile lists a market capitalization of $0.0B, which differs from the $32.8M figure in market data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, five items reference MLGO, each tagged with a YELLOW light and MARKET WIRE impact label. The headlines concern revenue breakdown, seasonal returns charts, and a report describing MLGO slipping 1.64% to $2.99 as shares drift toward $2.84 support. Summaries are generic and do not describe a specific fundamental event. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded. Risk watch items are limited to the price decline and the 52-week range, which runs from $2.46 to $9.92.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are —

Open Questions

What products and customers generate MLGO's revenue, and what explains the decline from $81.9M in FY 2023 to $60.0M in FY 2025?
Why is net income ($18.1M) well above operating income ($3.2M) in FY 2025, and is that gain recurring?
What are the company's total debt and EPS figures, since both are reported as N/A in the financials?
What explains the gap between the $0.0B market capitalization in the profile and the $32.8M in market data?
What is driving the 52-week decline from $9.92 to $2.46, and what institutional or insider activity exists?

MLGO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for MicroAlgo Inc. (Class A) (MLGO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MLGO Debate Forum (3) ↓

🟡 MARKET WIRE Moomoo • 19h ago

MicroAlgo (MLGO) Revenue Breakdown - Main Composition

Moomoo report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago

MicroAlgo Inc. (MLGO) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

MicroAlgo Inc. (MLGO) Seasonal returns chart

Yahoo Finance UK report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

MicroAlgo (MLGO) Slips 1.64% to $2.99 as Shares Drift Toward $2.84 Support - Float Adjusted Cap

https://www.siam.in/ report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Newsmax, Inc. (NMAX) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering MicroAlgo Inc. (Class A) (MLGO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 132d ago

MicroAlgo Inc.'s Quantum Image Encryption Technology Based on Quantum Image XOR Operation Delivers Reliable Protection for Highly Sensitive Image Data

MicroAlgo Inc. (the "Company" or "MicroAlgo", NASDAQ: MLGO) has developed a quantum image XOR encryption algorithm built on quantum mechanical principles to deliver reliable protection solutions for highly sensitive imag

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 151d ago

MicroAlgo Inc. Develops a Reconfigurable Simulation Technology of High-Precision, High-Throughput Scalable Quantum Algorithms

MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced the development of an innovative high-precision, high-throughput reconfigurable simulation technology, aimed at providing effective solutions

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 215d ago

MicroAlgo Announces Substantial Increase of 143.5% in Net Profit for 2025

MicroAlgo Inc. (NASDAQ: MLGO), (the "Company"), a leading developer and application provider of bespoke central processing algorithms, today announced its financial results for the year ended December 31, 2025.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MLGO Bull vs. Bear Conversation Board — What's Your Call at $2.57?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MLGO 🐻 33% BEARISH CONVICTION

QU QuantViper Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $3.29 (+28.0%)

📌 Pinned Debate

FCF yield of 7.56% and cash rising to $174.8M in FY 2025 give MLGO a cash cushion relative to its $32.8M market cap.

Picked up a starter position in MLGO in my $100K Virtual Cash book at $2.57. FCF yield of 7.56% and cash rising to $174.8M in FY 2025 give MLGO a cash cushion relative to its $32.8M market cap.. Trading inside a $2.46–$9.70 52-week range with 7.56% FCF yield gives solid downside support if EDP Services multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (25.8%) holds, EPS grows into the multiple faster than bears think.

SH ShortSeller_Dan Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.98 (-23.0%)

Spot @ $2.57

ROIC of 1.6%, a Whale 13F Flow score of 3 of 20, and revenue falling from $81.9M to $60.0M signal weak returns and limited institutiona

ROIC of 1.6%, a Whale 13F Flow score of 3 of 20, and revenue falling from $81.9M to $60.0M signal weak returns and limited institutional support.. Look at the math on MLGO: paying current EV/EBITDA multiples for 1.6% ROIC and 5.3% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $2.26 before getting long.