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Stock Ratings / Technology / KC
NCNO (60) BLKB (61) VERX (59) AMPL (54) ⌘ Pro Terminal β†’

Kingsoft Cloud Holdings Limited (KC) β€” RQD Stock Rating Cockpit

$7.94 +2.19% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.96

Kingsoft Cloud Holdings Limited (KC) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $2.33B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is KC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Kingsoft Cloud Holdings Limited (NASDAQ: KC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $7.94 (+2.19% 1D, market cap $2.33B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, KC ranks #466 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does KC compare to NCNO and BLKB in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), KC carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 15.7%, and ROIC of -9.7%. By comparison, NCNO (nCino Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 0.2%, cap $2.40B) and BLKB (Blackbaud Inc.) posts a C- grade (61/100 RQD, P/E 20.6x, ROIC 13.3%, cap $2.41B). Among the 5-stock peer group, BLKB leads on earnings multiple (20.6x) while BLKB leads on capital efficiency (13.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KC?
β–Ό

Per KC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001795589), Kingsoft Cloud Holdings Limited generated $1.37B in revenue (+28.2% YoY), -$133.9M in net income, and $543.5M in free cash flow against $3.82B in total assets and $432.4M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.96 (+0.20%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 39.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (41/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510041
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk D
Cash (8)Whales (3)SEC (10)Macro (9)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-7.7% Base Target
$19 Bull$7 Base$6 Bear
πŸ“¬ FREE KC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for KC)Realized 20D OHLCV Swing Band: Β±7.5%
Deterministic 5-Pillar Attribution (41/100 Composite)
πŸ” WHY KC SCORES 41/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 55% Net Buy β€’ Cannibal Buyback (-0.96% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
49
Grade D$9.32-5.7% Next Q
Q2 (-2Q)
46
Grade D$8.79-2.8% Next Q
Q3 (-1Q)
44
Grade D$8.54-7% Next Q
Current
41
Grade D-$7.94-7.2% Hist 90D Ξ±
Trajectory: D (49) β†’ D- (41)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a KC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While KC currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.37) and Max Pain ($8.34) forces dealer call-delta covering toward $19.45.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KCβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œKC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 41%NO 59%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
36.530 Oversold Β· 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $8$7.94H: $19
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on KC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-9.7% ROIC with 15.7% gross margin and 22.28% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 0.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

14/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like KC
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KC)

  • βœ“Walkthrough of KC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.80%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $8.15H $8.15L $7.77C $7.94VOL 960.0K
RES: $15.12SUP: $7.63SMA50: $9.37SMA200: $12.00
$19.28$16.13$12.99$9.84$6.69RES $15.12SUP $7.63$7.942026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ KC Butterfly Map β†’ + Track KC β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +28.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for KC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KC)

Technology Rank #466 of 715 βš”οΈ NCNO vs KC Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (KC vs. NCNO, BLKB, VERX, AMPL)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Kingsoft Cloud Holdings Limited (KC) ranks #466 by composite RQD confidence (41/100, grade D-) and #277 by equity capitalization ($2.33B). Within this direct 5-issuer industry benchmark cohort, BLKB leads on earnings valuation at 20.6x trailing P/E, while BLKB leads on capital efficiency and profitability with 13.3% ROIC and 58.8% gross margin. BLKB currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with KC at 41/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KC ACTIVE
Kingsoft Cloud Holdings Limited
D- 41/100 β€” 15.7% -9.7% +2.19% $2.33B Benchmark Subject
NCNO
nCino Inc.
C- 60/100 β€” 60.6% 0.2% +2.12% $2.40B /ncno-vs-kc β†’
BLKB
Blackbaud Inc.
C- 61/100 20.6x 58.8% 13.3% +1.66% $2.41B /blkb-vs-kc β†’
VERX
Vertex Inc. (Class A)
C- 59/100 β€” 64.3% 0.7% +3.33% $2.49B /verx-vs-kc β†’
AMPL
Amplitude Inc. (Class A)
D+ 54/100 β€” 74.0% -35.0% -1.70% $2.13B /ampl-vs-kc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001795589 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kingsoft Cloud Holdings Limited (KC) reported GAAP revenue of $1.37B (+28.2% vs. FY2024 revenue of $1.07B , and +37.7% cumulative change since FY2023) , GAAP net income of -$133.9M, operating cash flow of $543.5M, and free cash flow of $543.5M (+531.3% YoY). On the balance sheet, KC closed FY2025 with $3.82B in total assets against $432.4M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.37B -$133.9M $543.5M $543.5M $3.82B $432.4M
FY2024 (FY) 2024-12-31 $1.07B -$269.4M $86.1M $86.1M $2.41B $227.5M
FY2023 (FY) 2023-12-31 $992.6M -$306.5M -$23.8M -$23.8M β€” β€”

3. KC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kingsoft Cloud Holdings Limited (NASDAQ: KC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $7.94 (+2.19% 1D, market cap $2.33B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, KC ranks #466 in composite RQD confidence.

How does KC compare to NCNO and BLKB in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), KC carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 15.7%, and ROIC of -9.7%. By comparison, NCNO (nCino Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 0.2%, cap $2.40B) and BLKB (Blackbaud Inc.) posts a C- grade (61/100 RQD, P/E 20.6x, ROIC 13.3%, cap $2.41B). Among the 5-stock peer group, BLKB leads on earnings multiple (20.6x) while BLKB leads on capital efficiency (13.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KC?

Per KC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001795589), Kingsoft Cloud Holdings Limited generated $1.37B in revenue (+28.2% YoY), -$133.9M in net income, and $543.5M in free cash flow against $3.82B in total assets and $432.4M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KC trading relative to its 50-day, 200-day, and 52-week technical levels?

KC last traded at $7.94 (+2.19% on volume of 778,551 shares), positioning the stock -15.26% below its 50-day simple moving average ($9.37) and -33.83% below its 200-day simple moving average ($12.00). Across its 52-week range of $7.67 to $18.52, KC sits at the 2.5% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.5% ($7.34 to $8.54).

Direct Sub-Reports: KC RQD Cockpit KC 12M Forecast KC Earnings & Move KC Dividends & DRIP KC Insiders & 13F KC Whale Options KC Profit Sankey KC News & Why
ROARABLE RATING BRIEF β€’ RQD 41/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

KC β€” Kingsoft Cloud Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kingsoft Cloud Holdings Limited (KC) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.94 (+2.19% 1D, market capitalization $2.33B).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -9.7%, gross margin of 15.7%, operating margin of -8.1%, and free cash flow yield of 22.28%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 7/9, and Debt/Equity of 0.32x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kingsoft Cloud Holdings Limited (KC) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. The company reported FY 2025 revenue of $1.37B, indicating a sizable revenue base. Gross margin is 15.7% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kingsoft Cloud Holdings Limited (KC) reported $1.37B in annual revenue (up from $1.07B in FY2024, +28.2% YoY) and -$133.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($992.6M revenue, -$306.5M net income) through FY2025, KC scaled operating cash flow to $543.5M and free cash flow to $543.5M, backed by $3.82B in total assets against $432.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 41/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 22.28% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.67 – $18.52 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -8.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data. The sector is recorded as Technology and the industry as Computer Software: Prepackaged Software, but no sector correlations are provided.

  • Key Question #1: Can KC sustain or expand its -8.1% operating margin and -9.7% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.37B and free cash flow of $543.5M, how will capital allocation balance growth reinvestment against $432.4M in total debt?
  • Key Question #3: How sensitive is KC's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kingsoft Cloud Holdings Limited (KC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to KC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KC Bull vs. Bear Conversation Board β€” What's Your Call at $7.94?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $9.48 (+22.0%)
πŸ“Œ Pinned Debate

Strong free cash flow yield of 22.28% and Piotroski F-Score of 7/9 suggest cash generation and operating quality that the negative ROIC

Picked up a starter position in KC in my $100K Virtual Cash book at $7.77. Strong free cash flow yield of 22.28% and Piotroski F-Score of 7/9 suggest cash generation and operating quality that the negative ROIC may be understating.. Trading inside a $7.67–$18.52 52-week range with 22.28% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

CapAlloc_Nerd πŸ‚ BULL

@DeltaGamma_99 Agree on the RQD 41/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.77 and keeping dry powder in case we test $7.23.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $5.83 (-25.0%)
Spot @ $7.77

Altman Z-Score of 0.2, negative ROIC of -9.7%, and a 3 of 20 whale flow score point to distress risk with weak institutional support.

Here is the bear case nobody on the bull side wants to address on KC: Altman Z-Score of 0.2, negative ROIC of -9.7%, and a 3 of 20 whale flow score point to distress risk with weak institutional support.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Prepackaged Software triggers a 12-15% air pocket.

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