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Also trades as: 3896.HK (HKSE) · $vol 41M

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
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 32 · $2.6B mcap · 299M float · 0.469% daily turnover · Short 62% of daily vol
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.

📊 Key Metrics

TTM
$11B
Revenue
+30.8% YoY
$-601M
Net Income
+69.9% YoY
$1B
Free Cash Flow
+0.0% YoY
15.2%
Gross Margin
0.7%
Op. Margin
-3.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-7.7%
ROA-2.2%
ROIC-0.8%

Valuation

P/E-5.9
P/B1.9
EV/EBITDA0.0

Leverage

Debt/Equity0.77
Current Ratio1.01
Interest Cov.-0.1x

Quality Scores

Piotroski F7/9
Altman Z—
Beneish M-3.26

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms