KC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is driven by sales rather than earnings (P/E N/A).
- P/S ratio of 0.47 is significantly low for the tech sector
- P/B of 3.39 is high for a non-profitable company
- No Graham Number available due to lack of earnings
Growth rates are the primary bullish catalyst.
- Strong revenue growth trajectory
- Positive analyst price targets
- Uncertainty regarding the timeline to profitability
Long-term performance has been poor despite recent bounces.
- Recent 1-year recovery of 19.4%
- 5-year price decline of 65%
- Long history of missing or barely beating earnings estimates
Deterministic health scores indicate significant financial fragility.
- Current ratio above 1.0 (1.17)
- Piotroski F-Score of 3/9 (Weak)
- Debt/Equity of 1.29
- Negative ROE and ROA
Company is in a growth/loss phase; no capital return to shareholders.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KC
Kingsoft Cloud Holdings Limited
Primary
|
-65.0% | +81.2% | +19.4% | +19.6% | +11.7% | +10.3% |
|
FSLY
Fastly, Inc.
Peer
|
-57.2% | +88.6% | +407.9% | +244.6% | +29.6% | -12.1% |
|
BDC
Belden Inc.
Peer
|
+142.3% | +46.6% | -4.7% | -10.3% | -2.7% | -0.7% |
|
ITRI
Itron, Inc.
Peer
|
+4.6% | +74.5% | -3.1% | -22.9% | +2.4% | +6.2% |
|
AVT
Avnet, Inc.
Peer
|
+47.0% | +23.1% | -3.7% | -3.7% | +3.3% | +0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KC
Kingsoft Cloud Holdings Limited
|
NEUTRAL | $4.47B | - | -12.7% | -9.8% | $15.11 | |
|
FSLY
Fastly, Inc.
|
BEARISH | $4.47B | - | -12.8% | -19.5% | $29.46 | Compare |
|
BDC
Belden Inc.
|
NEUTRAL | $4.57B | 21.07 | 18.4% | 8.6% | $115.26 | Compare |
|
ITRI
Itron, Inc.
|
BULLISH | $4.17B | 14.49 | 19.3% | 12.7% | $94.19 | Compare |
|
AVT
Avnet, Inc.
|
NEUTRAL | $4.13B | 18.97 | 4.7% | 1.0% | $50.83 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KC from our newsroom.