KC · Kingsoft Cloud Holdings Ltd
Market Cap
$2.89B
Shares
299.37M
Volume · Oct 5
761.67K
Avg daily vol (3M)
1.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.27
Open$9.22
Day$9.15–9.36
52W close$8.58–18.21
Avg vol 30d1.3M
Short int6.2M · 2.1% float · 5.6d
Short vol86%
Last earningsAug 19, 2026
DataMay 2020–Oct 2026
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 4 wks
call held Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+22.8%
Year over year
Operating margin
-8.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+12.3%
Year over year · more shares
Price change (1Y)
-42.3%
Trailing year
Short interest
2.1%
Latest settlement · 5.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−12%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−46%
trailing
YTD return
−10%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +20 funds added
Insider flow
Distributing
Net -$191.3K over 90 days · 100% sells
Short interest
Rising
2.06% of float · ▲ +9.4% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
Gross margin
16%
contracting
EPS growth
+57%
Y/Y
Buyback
$100.0M
authorized
Balance sheet
$50.6M
net debt
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +20 funds added
Insider flow
Distributing
Net -$191.3K over 90 days · 100% sells
Short interest
Rising
2.06% of float · ▲ +9.4% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $9 · 7%
Range high $18
vs 200-day avg -25%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KC
this stock
Kingsoft Cloud Holdings Ltd
|
$2.89B | -10.3% | +28.2% | — | 2.1% |
|
QH
QUHUO Ltd
|
$350.35B | +246.3% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.5% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -13.3% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -0.5% | +30.1% | 95.5 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KC | +1.3% | -15.3% | -45.9% | +1.6% | -10.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +0.1% | -15.9% | -57.5% | +0.0% | -24.0% |
Capital returns
Buyback program
· as of Mar 31, 2022
Authorized
$100.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.