Kingsoft Cloud Holdings Stock Analysis

KC Stock  USD 14.48  0.35  2.36%   
Below is the normalized historical share price chart for Kingsoft Cloud Holdings extending back to May 08, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kingsoft Cloud stands at 14.48, as last reported on the 13th of February 2026, with the highest price reaching 14.70 and the lowest price hitting 14.22 during the day.
IPO Date
8th of May 2020
200 Day MA
13.1769
50 Day MA
11.9197
Beta
2.047
 
Covid
 
Interest Hikes
Kingsoft Cloud Holdings holds a debt-to-equity ratio of 0.173. At present, Kingsoft Cloud's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 2 B, whereas Long Term Debt Total is forecasted to decline to about 63.6 M. With a high degree of financial leverage come high-interest payments, which usually reduce Kingsoft Cloud's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Kingsoft Cloud's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kingsoft Cloud's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kingsoft Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kingsoft Cloud's stakeholders.
For many companies, including Kingsoft Cloud, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kingsoft Cloud Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kingsoft Cloud's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
4.383
Enterprise Value Ebitda
(0.22)
Price Sales
0.4728
Shares Float
2.3 B
Wall Street Target Price
18.4268
At present, Kingsoft Cloud's Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Shares Outstanding is forecasted to decline to about 177.6 M. . At present, Kingsoft Cloud's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.79, whereas Price Earnings Ratio is forecasted to decline to (9.02).
Kingsoft Cloud Holdings is undervalued with Real Value of 15.97 and Target Price of 18.43. The main objective of Kingsoft Cloud stock analysis is to determine its intrinsic value, which is an estimate of what Kingsoft Cloud Holdings is worth, separate from its market price. There are two main types of Kingsoft Cloud's stock analysis: fundamental analysis and technical analysis.
The Kingsoft Cloud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kingsoft Cloud's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingsoft Cloud Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Kingsoft Stock Analysis Notes

The book value of the company was now reported as 3.54. The company recorded a loss per share of 0.54. Kingsoft Cloud Holdings had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of September 2005. Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company was incorporated in 2012 and is headquartered in Beijing, the Peoples Republic of China. Kingsoft Cloud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 10209 people. To find out more about Kingsoft Cloud Holdings contact Tao Zou at 86 10 6292 7777 or learn more at https://www.ksyun.com.

Kingsoft Cloud Quarterly Total Revenue

2.47 Billion

Kingsoft Cloud Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kingsoft Cloud's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kingsoft Cloud Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kingsoft Cloud had very high historical volatility over the last 90 days
Kingsoft Cloud has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 7.79 B. Annual Net Loss to common stockholders was (1.98 B) with gross profit of 1.46 B.
Kingsoft Cloud has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Kingsoft Cloud Shares Gap Up - Should You Buy - MarketBeat

Kingsoft Largest EPS Surprises

Earnings surprises can significantly impact Kingsoft Cloud's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-29
2022-12-31-0.23-0.32-0.0939 
2021-08-25
2021-06-30-0.95-1.05-0.110 
2024-05-22
2024-03-31-1.02-0.90.1211 
View All Earnings Estimates

Kingsoft Cloud Environmental, Social, and Governance (ESG) Scores

Kingsoft Cloud's ESG score is a quantitative measure that evaluates Kingsoft Cloud's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kingsoft Cloud's operations that may have significant financial implications and affect Kingsoft Cloud's stock price as well as guide investors towards more socially responsible investments.

Kingsoft Stock Institutional Investors

Shares
Jane Street Group Llc2025-06-30
276.3 K
Bank Of America Corp2025-06-30
271.3 K
Hrt Financial Llc2025-06-30
192.7 K
Infini Capital Management Ltd2025-06-30
180.4 K
Deutsche Bank Ag2025-06-30
171.6 K
Abc Arbitrage Sa2025-06-30
134.3 K
Barclays Plc2025-06-30
100.8 K
Squarepoint Ops Llc2025-06-30
90.6 K
Dorsey Wright2025-06-30
87.3 K
Ubs Group Ag2025-06-30
4.4 M
D. E. Shaw & Co Lp2025-06-30
4.2 M
Note, although Kingsoft Cloud's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kingsoft Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.27 B.

Kingsoft Profitablity

The company has Net Profit Margin (PM) of (0.11) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.06) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.21)(0.19)
Return On Assets(0.10)(0.11)
Return On Equity(0.44)(0.42)

Management Efficiency

Kingsoft Cloud Holdings has Return on Asset (ROA) of (0.0221) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0221. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1552) %, which implies that it produced no returns to current stockholders. Kingsoft Cloud's management efficiency ratios could be used to measure how well Kingsoft Cloud manages its routine affairs as well as how well it operates its assets and liabilities. As of February 13, 2026, Return On Tangible Assets is expected to decline to -0.19. The current year's Return On Capital Employed is expected to grow to -0.19. At present, Kingsoft Cloud's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 8.3 B, whereas Total Assets are forecasted to decline to about 14.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 20.22  21.23 
Tangible Book Value Per Share 0.75  0.79 
Enterprise Value Over EBITDA(39.32)(41.29)
Price Book Value Ratio 3.27  3.43 
Enterprise Value Multiple(39.32)(41.29)
Price Fair Value 3.27  3.43 
Enterprise Value19.2 B12 B
Kingsoft Cloud showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(0.06)
Profit Margin
(0.11)
Beta
2.047
Return On Assets
(0.02)
Return On Equity
(0.16)

Technical Drivers

As of the 13th of February 2026, Kingsoft Cloud secures the Downside Deviation of 3.33, mean deviation of 3.18, and Risk Adjusted Performance of 0.0917. 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 Holdings Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Kingsoft Cloud price series with the more recent values given greater weights.

Kingsoft Cloud Outstanding Bonds

Kingsoft Cloud issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kingsoft Cloud Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kingsoft bonds can be classified according to their maturity, which is the date when Kingsoft Cloud Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kingsoft Cloud Predictive Daily Indicators

Kingsoft Cloud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kingsoft Cloud stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kingsoft Cloud Corporate Filings

6K
5th of February 2026
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of January 2026
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Kingsoft Cloud Forecast Models

Kingsoft Cloud's time-series forecasting models are one of many Kingsoft Cloud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kingsoft Cloud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kingsoft Cloud Bond Ratings

Kingsoft Cloud Holdings financial ratings play a critical role in determining how much Kingsoft Cloud have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kingsoft Cloud's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(3.24)
Unlikely ManipulatorView

Kingsoft Cloud Holdings Debt to Cash Allocation

As Kingsoft Cloud Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. Kingsoft Cloud's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Kingsoft Cloud Holdings reports 5.2 B of total liabilities with total debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from financial leverage. Kingsoft Cloud Holdings has a current ratio of 1.37, which is generally considered normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Kingsoft to finance growth opportunities yielding strong returns.

Kingsoft Cloud Common Stock Shares Outstanding Over Time

Kingsoft Cloud Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kingsoft Cloud uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kingsoft Cloud Debt Ratio

    
  28.0   
It looks as if most of the Kingsoft Cloud's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kingsoft Cloud's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kingsoft Cloud, which in turn will lower the firm's financial flexibility.

Kingsoft Cloud Corporate Bonds Issued

Most Kingsoft bonds can be classified according to their maturity, which is the date when Kingsoft Cloud Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kingsoft Short Long Term Debt Total

Short Long Term Debt Total

6.27 Billion

At present, Kingsoft Cloud's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Kingsoft Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kingsoft Cloud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kingsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kingsoft Cloud. By using and applying Kingsoft Stock analysis, traders can create a robust methodology for identifying Kingsoft entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.23)(0.24)
Operating Profit Margin(0.20)(0.21)
Net Loss(0.23)(0.24)
Gross Profit Margin 0.17  0.16 

Current Kingsoft Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kingsoft analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kingsoft analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
18.43Strong Buy10Odds
Kingsoft Cloud Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kingsoft analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kingsoft stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kingsoft Cloud Holdings, talking to its executives and customers, or listening to Kingsoft conference calls.
Kingsoft Analyst Advice Details

Kingsoft Stock Analysis Indicators

Kingsoft Cloud Holdings stock analysis indicators help investors evaluate how Kingsoft Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kingsoft Cloud shares will generate the highest return on investment. By understating and applying Kingsoft Cloud stock analysis, traders can identify Kingsoft Cloud position entry and exit signals to maximize returns.
Begin Period Cash Flow2.5 B
Long Term Debt1.7 B
Common Stock Shares Outstanding245.1 M
Total Stockholder Equity5.2 B
Total Cashflows From Investing Activities-3.6 B
Tax Provision-1.5 M
Property Plant And Equipment Net5.2 B
Cash And Short Term Investments2.7 B
Cash2.6 B
Accounts Payable1.9 B
Net Debt2.5 B
50 Day M A11.9197
Total Current Liabilities9.2 B
Other Operating Expenses9.5 B
Non Current Assets Total10.8 B
Non Currrent Assets Other34.5 M
Stock Based Compensation214.4 M

Complementary Tools for Kingsoft Stock analysis

When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules