Kingsoft Cloud Holdings Net Income
| KC Stock | USD 13.63 0.50 3.54% |
As of the 19th of February, Kingsoft Cloud secures the Downside Deviation of 3.38, risk adjusted performance of 0.0686, and Mean Deviation of 3.25. Kingsoft Cloud Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kingsoft Cloud Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5426 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 B | -1.9 B | |
| Net Loss | -1.8 B | -1.9 B | |
| Net Loss | -1.8 B | -1.9 B | |
| Net Loss | (7.22) | (7.58) | |
| Net Income Per E B T | 1.14 | 1.10 |
Kingsoft | Net Income | Build AI portfolio with Kingsoft Stock |
Analyzing Kingsoft Cloud's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Kingsoft Cloud's current valuation and future prospects.
Latest Kingsoft Cloud's Net Income Growth Pattern
Below is the plot of the Net Income of Kingsoft Cloud Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kingsoft Cloud Holdings financial statement analysis. It represents the amount of money remaining after all of Kingsoft Cloud Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kingsoft Cloud's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kingsoft Cloud's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.98 B) | 10 Years Trend |
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Net Income |
| Timeline |
Kingsoft Net Income Regression Statistics
| Arithmetic Mean | (1,216,363,515) | |
| Coefficient Of Variation | (53.76) | |
| Mean Deviation | 558,362,886 | |
| Median | (909,730,479) | |
| Standard Deviation | 653,880,278 | |
| Sample Variance | 427559.4T | |
| Range | 2B | |
| R-Value | (0.82) | |
| Mean Square Error | 149372.1T | |
| R-Squared | 0.67 | |
| Significance | 0.000056 | |
| Slope | (106,185,757) | |
| Total Sum of Squares | 6840950.7T |
Kingsoft Net Income History
Other Fundumenentals of Kingsoft Cloud Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kingsoft Cloud Net Income component correlations
Kingsoft Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingsoft Cloud is extremely important. It helps to project a fair market value of Kingsoft Stock properly, considering its historical fundamentals such as Net Income. Since Kingsoft Cloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingsoft Cloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingsoft Cloud's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Data Processing & Outsourced Services sector continue expanding? Could Kingsoft diversify its offerings? Factors like these will boost the valuation of Kingsoft Cloud. Expected growth trajectory for Kingsoft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kingsoft Cloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
Understanding Kingsoft Cloud Holdings requires distinguishing between market price and book value, where the latter reflects Kingsoft's accounting equity. The concept of intrinsic value - what Kingsoft Cloud's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kingsoft Cloud's price substantially above or below its fundamental value.
Understanding that Kingsoft Cloud's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsoft Cloud represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingsoft Cloud's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kingsoft Cloud 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kingsoft Cloud's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kingsoft Cloud.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Kingsoft Cloud on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsoft Cloud Holdings or generate 0.0% return on investment in Kingsoft Cloud over 90 days. Kingsoft Cloud is related to or competes with Blackbaud, Asana, Pattern Group, WeRide American, Dave, NCino, and Braze. Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China More
Kingsoft Cloud Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kingsoft Cloud's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kingsoft Cloud Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.77 |
Kingsoft Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsoft Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsoft Cloud's standard deviation. In reality, there are many statistical measures that can use Kingsoft Cloud historical prices to predict the future Kingsoft Cloud's volatility.| Risk Adjusted Performance | 0.0686 | |||
| Jensen Alpha | 0.3159 | |||
| Total Risk Alpha | 0.1274 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 0.5185 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingsoft Cloud February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0686 | |||
| Market Risk Adjusted Performance | 0.5285 | |||
| Mean Deviation | 3.25 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 1311.28 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.06 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.3159 | |||
| Total Risk Alpha | 0.1274 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 0.5185 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 11.4 | |||
| Semi Variance | 10.09 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 1.74 | |||
| Kurtosis | 6.08 |
Kingsoft Cloud Holdings Backtested Returns
Kingsoft Cloud appears to be somewhat reliable, given 3 months investment horizon. Kingsoft Cloud Holdings has Sharpe Ratio of 0.066, which conveys that the firm had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kingsoft Cloud, which you can use to evaluate the volatility of the firm. Please exercise Kingsoft Cloud's Mean Deviation of 3.25, risk adjusted performance of 0.0686, and Downside Deviation of 3.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kingsoft Cloud holds a performance score of 5. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsoft Cloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsoft Cloud is expected to be smaller as well. Please check Kingsoft Cloud's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Kingsoft Cloud's current price movements will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Kingsoft Cloud Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Kingsoft Cloud time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingsoft Cloud Holdings price movement. The serial correlation of -0.75 indicates that around 75.0% of current Kingsoft Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kingsoft Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kingsoft Cloud Holdings reported net income of (1.98 Billion). This is 467.18% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is significantly higher than that of the company.
Kingsoft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsoft Cloud's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsoft Cloud could also be used in its relative valuation, which is a method of valuing Kingsoft Cloud by comparing valuation metrics of similar companies.Kingsoft Cloud is currently under evaluation in net income category among its peers.
Kingsoft Cloud Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kingsoft Cloud from analyzing Kingsoft Cloud's financial statements. These drivers represent accounts that assess Kingsoft Cloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kingsoft Cloud's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 23.1B | 6.4B | 6.4B | 18.8B | 16.9B | 11.8B | |
| Enterprise Value | 20.5B | 4.3B | 5.9B | 21.3B | 19.2B | 12.0B |
Kingsoft Cloud ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingsoft Cloud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsoft Cloud's managers, analysts, and investors.Environmental | Governance | Social |
Kingsoft Cloud Institutional Holders
Institutional Holdings refers to the ownership stake in Kingsoft Cloud that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kingsoft Cloud's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kingsoft Cloud's value.| Shares | Jane Street Group Llc | 2025-06-30 | 276.3 K | Bank Of America Corp | 2025-06-30 | 271.3 K | Hrt Financial Llc | 2025-06-30 | 192.7 K | Infini Capital Management Ltd | 2025-06-30 | 180.4 K | Deutsche Bank Ag | 2025-06-30 | 171.6 K | Abc Arbitrage Sa | 2025-06-30 | 134.3 K | Barclays Plc | 2025-06-30 | 100.8 K | Squarepoint Ops Llc | 2025-06-30 | 90.6 K | Dorsey Wright | 2025-06-30 | 87.3 K | Ubs Group Ag | 2025-06-30 | 4.4 M | D. E. Shaw & Co Lp | 2025-06-30 | 4.2 M |
Kingsoft Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0221 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 4.58 B | ||||
| Shares Outstanding | 295.82 M | ||||
| Shares Owned By Institutions | 5.58 % | ||||
| Number Of Shares Shorted | 4.42 M | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 7.79 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | (487.77 M) | ||||
| Net Income | (1.98 B) | ||||
| Cash And Equivalents | 5.35 B | ||||
| Cash Per Share | 21.91 X | ||||
| Total Debt | 5.2 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 3.54 X | ||||
| Cash Flow From Operations | 628.42 M | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | (0.54) X | ||||
| Target Price | 18.42 | ||||
| Number Of Employees | 12.34 K | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 4.18 B | ||||
| Total Asset | 17.59 B | ||||
| Retained Earnings | (14.29 B) | ||||
| Working Capital | (2.32 B) | ||||
| Current Asset | 4.05 B | ||||
| Current Liabilities | 2.39 B | ||||
| Net Asset | 17.59 B |
About Kingsoft Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsoft Cloud Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsoft Cloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsoft Cloud Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Data Processing & Outsourced Services sector continue expanding? Could Kingsoft diversify its offerings? Factors like these will boost the valuation of Kingsoft Cloud. Expected growth trajectory for Kingsoft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kingsoft Cloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
Understanding Kingsoft Cloud Holdings requires distinguishing between market price and book value, where the latter reflects Kingsoft's accounting equity. The concept of intrinsic value - what Kingsoft Cloud's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kingsoft Cloud's price substantially above or below its fundamental value.
Understanding that Kingsoft Cloud's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsoft Cloud represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingsoft Cloud's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.