KXIAY · Kioxia Holdings Corporation
Market Cap
$42.56B
Shares
5.33B
Volume · Oct 23
3.76M
Avg daily vol (11 sessions)
4.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.99
Open$7.91
Day$7.88–8.08
52W close$1.81–23.45
Avg vol 30d4.5M
Short int1.3M · 0.0% float · 1.0d
Short vol19%
Last earningsJul 31, 2026
DataOct 2025–Oct 2026
Up next
call held Jul 31, 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
+37.0%
Year over year
Operating margin
37.2%
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−27%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−13%
trailing
YTD return
+260%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 10 funds reported for Sep 30 · net +1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +23.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
136%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
8.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
1 of 10 funds reported for Sep 30 · net +1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +23.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Price context
position in its 52-week range
Range low $2
Now $8 · 29%
Range high $23
vs 200-day avg -16%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KXIAY
this stock
Kioxia Holdings Corporation
|
$42.56B | — | — | — | 0.0% |
|
NVDA
Nvidia Corp
|
$5.08T | +13.1% | +65.5% | 26.7 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.17T | +37.7% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.55T | -7.1% | +18.2% | 41.3 | 1.1% |
|
SKHY
SK hynix Inc.
|
$998.69B | — | — | — | 0.6% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KXIAY | +0.8% | -33.0% | -13.3% | -30.0% | +260.5% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +1.2% | -31.6% | -19.1% | -29.7% | +249.0% |