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Investment Highlights Market Valuation Price Chart Return vs. Risk About WIMI Interactive Breakdown Better Bets vs. WIMI Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

WiMi Hologram Cloud (WIMI)

Market Price (10/31/2025): $3.69 | Market Cap: $21.5 Mil
Sector: Communication Services | Industry: Advertising

WiMi Hologram Cloud (WIMI)

Market Price (10/31/2025): $3.69
Market Cap: $21.5 Mil
Sector: Communication Services
Industry: Advertising

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 610%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 606%, FCF Yield is 612%		  
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -455%		  
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 52%		  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 48%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 610%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 606%, FCF Yield is 612%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -455%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 52%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 48%

Market Valuation & Key Metrics

WIMIS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)0.3
Rev Chg Q�6.5%
Rev Chg LTM�5.4%
PROFITABILITYVERY GOOD
Op Inc LTM ($ Bil)0.1
CFO LTM ($ Bil)0.1
Net Inc LTM ($ Bil)0.1
Op Mgn LTM51.7%18.7%
CFO/Rev LTM48.5%20.3%
Net Inc Mgn48.2%12.7%
VALUATIONVERY LOW
P/S0.13.2
P/CFO0.215.3
P/FCF0.220.3
P/E0.223.6
STABILITYFAIR
Debt/Equity1.580.21
Cash/Assets0.220.07

WIMI Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -18.1% change in WIMI stock from 5/1/2025 to 10/30/2025 was primarily driven by a -18.1% change in the company's P/E Multiple.

501202510302025Change
Stock Price ($)4.473.66-18.12%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)270.04270.040.00%
Net Income Margin (%)48.21%48.21%0.00%
P/E Multiple0.200.16-18.12%
Shares Outstanding (Mil)5.835.830.00%
Cumulative Contribution-18.12%

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
WIMI Return------0%
Peers Return  -21%7%-15%-18%-41%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
WIMI Win Rate-----60% 
Peers Win Rate 18%13%20%25%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
WIMI Max Drawdown------ 
Peers Max Drawdown  -24%-8%-23%-30% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HAO, DV, BAOS, EDHL, MCTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

WIMI has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.

Unique KeyEventXLCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven89.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven602 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven112 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven326 days120 days

Compare to


In The Past

The Communication Services Select Sector SPDR Fund's stock fell -47.2% during the 2022 Inflation Shock from a high on 9/1/2021. A -47.2% loss requires a 89.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About WiMi Hologram Cloud (WIMI)

Better Bets than WiMi Hologram Cloud (WIMI)

 WIMIBetter Performance than WIMI
MetricValueIndustry (Advertising)
Op Mgn LTM51.7%APP (55.6%)
CFO/Rev LTM48.5%APP (53.7%)
FCF/Rev LTM48.4%APP (53.7%)
Total Yield610.1%CHR (3458.8%)
 WIMIBetter Performance than WIMI
MetricValueAll Other Sectors
Op Mgn LTM51.7%NVDA (58.1%), V (66.5%), MA (58.0%), MO (59.0%), CME (65.0%)
CFO/Rev LTM48.5%MSFT (50.0%), V (60.4%), MA (53.3%), PLTR (50.3%), RY (135.4%)
FCF/Rev LTM48.4%V (56.8%), MA (49.2%), PLTR (49.7%), RY (131.7%), ANET (50.0%)
Total Yield610.1%TM (2018.7%), HMC (2171.7%), SLB (9751.7%), NXTT (657.3%), ASGN (751.0%)
 Best Bets In Communication Services Sector
 WIMIMETA TTD MTCH GOOGL YELP CARG T FOXA UPWK WBD
What You Pay           
P/E0.228.757.614.727.413.826.013.914.48.869.7
P/EBIT0.219.750.69.622.311.318.07.09.320.415.7
What You Get           
Rev Chg Q�26.2%18.7%-0.0%15.9%3.7%7.0%3.5%4.9%0.9%1.0%
Rev Chg LTM�21.3%23.2%-0.6%13.4%5.4%4.8%1.5%14.9%3.9%-3.7%
Rev Chg 3Y Avg�17.3%24.5%2.6%11.0%9.1%-14.1%0.6%5.6%11.2%36.1%
FCF/Rev 3Y Avg�29.0%26.8%25.7%20.5%18.4%17.3%16.0%11.9%12.7%11.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Latest Trefis Analyses

Trade Ideas

Select past ideas related to WIMI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		-0.1%-0.1%-0.1%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.9%-16.9%-16.9%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.5%4.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-25.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.6%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for WiMi Hologram Cloud

Financials

WIMIHAODVBAOSEDHLMCTRMedian
NameWiMi Hol.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
Mkt Price3.661.1511.243.060.940.922.10
Mkt Cap0.0-1.8---0.9
Rev LTM270-714---492
Op Inc LTM140-85---112
FCF LTM131-150---140
FCF 3Y Avg--116---116
CFO LTM131-179---155
CFO 3Y Avg--145---145

Growth & Margins

WIMIHAODVBAOSEDHLMCTRMedian
NameWiMi Hol.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
Rev Chg LTM--16.5%---16.5%
Rev Chg 3Y Avg--21.9%---21.9%
Rev Chg Q--21.3%---21.3%
QoQ Delta Rev Chg LTM--4.9%---4.9%
Op Mgn LTM51.7%-11.9%---31.8%
Op Mgn 3Y Avg--12.8%---12.8%
QoQ Delta Op Mgn LTM---0.2%----0.2%
CFO/Rev LTM48.5%-25.1%---36.8%
CFO/Rev 3Y Avg--23.5%---23.5%
FCF/Rev LTM48.4%-21.0%---34.7%
FCF/Rev 3Y Avg--18.6%---18.6%

Valuation

WIMIHAODVBAOSEDHLMCTRMedian
NameWiMi Hol.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
Mkt Cap0.0-1.8---0.9
P/S0.1-2.6---1.3
P/EBIT0.2-19.6---9.9
P/E0.2-34.7---17.4
P/CFO0.2-10.2---5.2
Total Yield610.1%-2.9%---306.5%
Dividend Yield0.0%-0.0%---0.0%
FCF Yield 3Y Avg--3.7%---3.7%
D/E1.6-0.1---0.8
Net D/E-4.5--0.1----2.3

Returns

WIMIHAODVBAOSEDHLMCTRMedian
NameWiMi Hol.Haoxi He.DoubleVe.Baosheng.Everbrig.CTRL  
1M Rtn-19.7%-4.2%-6.2%-8.9%38.1%-56.1%-7.6%
3M Rtn9.3%-15.4%-26.6%0.0%49.1%-55.3%-7.7%
6M Rtn-18.1%-10.5%-15.2%64.5%-75.7%-87.4%-16.6%
12M Rtn--77.3%-34.3%52.2%---34.3%
3Y Rtn---61.5%-41.1%---51.3%
1M Excs Rtn-23.9%-13.9%-2.1%-8.1%44.3%-53.2%-11.0%
3M Excs Rtn1.5%-17.4%-35.2%-2.7%42.9%-59.8%-10.1%
6M Excs Rtn-39.9%-32.3%-36.9%42.8%-97.4%-109.1%-38.4%
12M Excs Rtn--90.6%-52.8%30.0%---52.8%
3Y Excs Rtn---141.0%-118.8%---129.9%

Financials

$ Mil | FY: 12/312019Q22019Q1
Period End6/30/20193/31/2019
Filing Date4/1/20207/15/2019
Key Financials Quarterly  
Total Revenue8078
Ebitda4546
Operating Income4242
Net Income4237
EPS7.176.44
Key Financials TTM  
Total Revenue TTM270-
Ebitda TTM153-
Operating Income TTM140-
Net Income TTM130-
Growth Rates Quarterly  
Total Revenue Growth--
EBITDA Growth--
Operating Income Growth--
Net Income Growth--
Margins Quarterly  
EBITDA Margin56.4%58.6%
Operating Income Margin52.9%53.5%
Net Income Margin52.2%47.8%
Cash & Debt  
Total Cash131138
Total Debt3486
Net Debt / (Cash)-97-52
Cash Flows Quarterly  
FCF from Operations4736
Cash Flows TTM  
FCF from Operations TTM131-
Returns to Shareholders Quarterly  
Dividends00
Share Repurchases-0-0
Return on Invested Capital (ROIC) Quarterly  
ROIC176.0%112.4%
Return on Invested Capital (ROIC) TTM  
ROIC TTM140.2%-

Segment Financials

Assets by Segment

$ Mil20242023202220212020
Augmented reality (AR) services2,1525511,0721,306533
Augmented reality (AR) entertainment 4721012165
Semiconductor business 8179186474
Total2,1521,0311,2601,5051,172


Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity359,243
Short Interest: % Change Since 9302025-30.7%
Average Daily Volume299,899
Days-to-Cover Short Interest1.20
Basic Shares Quantity5,830,556
Short % of Basic Shares6.2%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
630202592620256-K 6/30/2025
12312024422202520-F 12/31/2024
6302024101520246-K 6/30/2024
12312023425202420-F 12/31/2023
630202392920236-K 6/30/2023
12312022413202320-F 12/31/2022
630202292820226-K 6/30/2022
12312021516202220-F 12/31/2021
630202192220216-K 6/30/2021
12312020429202120-F 12/31/2020
630202091820206-K 6/30/2020
12312019429202020-F 12/31/2019
33120197152019F-1/A 3/31/2019
123120184012020424B4 12/31/2018

Insider Activity

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External Quote Links


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