WIMI

WiMi Hologram CloudF

Nasdaq / Media & Entertainment

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 18.1 / Value 54.8

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -2.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum18 · Δ7d -

Value55 · Δ7d -2.3

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendSoftening

Δ7d

-2.3

Δ21d

-2.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 18.1 / Value 54.8

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$31.99M

Beta

0.37

Shares Out

12.86M

P/E (TTM)

1.7

P/S (TTM)

0.43

P/FCF (TTM)

0.32

Rev YoY

-35.3%

EPS YoY

+11546.1%

Gross Margin

+27.0%

Op Margin

-7.3%

Net Debt

-$246.28M

Current Ratio

3.50

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology