Also trades as: 3896.HK (HKSE) · $vol 40M
KC NASDAQ
Kingsoft Cloud Holdings Limited
1W: -2.8%
1M: -6.7%
3M: -13.7%
YTD: -21.9%
1Y: -33.6%
3Y: +93.7%
5Y: -72.7%
$8.54
-0.14 (-1.56%)
Weekly Expected Move ±7.6%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 82% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.59 (down 93%), Kingsoft Cloud Holdings Limited would be worth roughly what it owes.
Total debt $1.03B against a stock market value of $2.56B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $761.4M (short-term plus half of long-term), stock volatility 70.6%; Altman Z'' -1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.03B against a stock market value of $2.56B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $761.4M (short-term plus half of long-term), stock volatility 70.6%; Altman Z'' -1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
15
ETFs Holding
Total ETF Value
4.51%
Max Weight
0.682%
Avg Weight
ETF Holdings by Value
ETFs Holding KC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SIXG
Defiance Connective Technologies ETF
|
1.1600% | 59 | 37.1% | 7.7 | 0.02% | ||
| 2 |
UFOX
Defiance Space and Connective Tech ETF
|
1.0200% | 61 | 35.8% | 19.1 | 0.01% | ||
| 3 |
FDLS
Inspire Fidelis Multi Factor ETF
|
0.9266% | 101 | 11.7% | 14.8 | 0.01% | ||
| 4 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0393% | 500 | 10.8% | 31.8 | 0.01% | ||
| 5 |
DRGN
Themes Etf Trust - China Generative Artificial Intelligence Etf
|
4.5100% | 25 | 61.1% | 40.1 | 0.01% | ||
| 6 |
FNI
First Trust Chindia ETF
|
0.9000% | 50 | 55.9% | 12.5 | 0.02% | ||
| 7 |
CLOU
Global X - Cloud Computing ETF
|
0.1200% | 38 | 50.0% | -7.8 | 0.00% | ||
| 8 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.4600% | 900 | 193.3% | 20.4 | 0.02% | ||
| 9 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
1.2000% | 819 | 194.0% | 23.8 | 0.02% | ||
| 10 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 11 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0076% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 12 |
PGJ
Invesco Golden Dragon China ETF
|
0.1434% | 66 | 58.3% | 9.3 | 0.02% | ||
| 13 |
APIE
ActivePassive International Equity ETF
|
0.0100% | 532 | 23.4% | 18.6 | 0.03% | ||
| 14 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
|
0.0277% | 100 | 45.5% | 216.1 | 0.01% | ||
| 15 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0008% | 3,399 | 22.8% | 25.7 | 0.02% |
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