Kingsoft Cloud Holdings Stock Analysis
| KC Stock | USD 14.48 0.35 2.36% |
IPO Date 8th of May 2020 | 200 Day MA 13.1769 | 50 Day MA 11.9197 | Beta 2.047 |
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 |
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 |
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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 | -0.09 | 39 | ||
2021-08-25 | 2021-06-30 | -0.95 | -1.05 | -0.1 | 10 | ||
2024-05-22 | 2024-03-31 | -1.02 | -0.9 | 0.12 | 11 |
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 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 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 Reported | Projected 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 Reported | Projected 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 Value | 19.2 B | 12 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.
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.
| Accumulation Distribution | 40437.29 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.46 | |||
| Day Typical Price | 14.47 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.35) |
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 | Poor | View |
| Beneish M Score | (3.24) | Unlikely Manipulator | View |
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 |
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 |
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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 Reported | Projected 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 Price | Consensus | # of Analysts | |
| 18.43 | Strong Buy | 10 | Odds |
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 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 Flow | 2.5 B | |
| Long Term Debt | 1.7 B | |
| Common Stock Shares Outstanding | 245.1 M | |
| Total Stockholder Equity | 5.2 B | |
| Total Cashflows From Investing Activities | -3.6 B | |
| Tax Provision | -1.5 M | |
| Property Plant And Equipment Net | 5.2 B | |
| Cash And Short Term Investments | 2.7 B | |
| Cash | 2.6 B | |
| Accounts Payable | 1.9 B | |
| Net Debt | 2.5 B | |
| 50 Day M A | 11.9197 | |
| Total Current Liabilities | 9.2 B | |
| Other Operating Expenses | 9.5 B | |
| Non Current Assets Total | 10.8 B | |
| Non Currrent Assets Other | 34.5 M | |
| Stock Based Compensation | 214.4 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.
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