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Equity
KC
+0.0 · +0.00%
USD · NASDAQ

Kingsoft Cloud Holdings Ltd(KC) Stock Analysis | Technology

USD --+0.00%
Reward36Moderate
Risk69Medium-High
75%Data
Thin -5% profit margin · Revenue growing 31% YoY
Capital Destroyer
Market Cap:3.33Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
69
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.17.

What is Kingsoft Cloud Holdings Ltd?

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China.

KC · Verdict

Limited reward · elevated risk

KC has limited near-term tailwinds — profitability and volatility weigh on the model output.

Based on 88% data coverage

KC · Verdict

What’s working & what to watch

Watchouts 6

  • Profitability9/100

    -10% net margin · -8% ROE

  • Volatility20/100

    Weak vs peers

  • Balance sheet30/100

    Net debt/EBITDA 0.2×

  • Valuation34/100

    Below average

  • Cash flow41/100

    -10% free-cash-flow margin

  • Growth43/100

    Rev +5.3% CAGR · earnings -29.4%

Model-based scoring. For information only — not financial advice.

What is Kingsoft Cloud Holdings Ltd?

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.33B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap3.33B
P/E RatioN/A
Dividend YieldN/A
Beta1.98
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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