Kingsoft Cloud Holdings Ltd(KC)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
KC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Kingsoft Cloud Holdings Ltd (KC), a Technology sector company. KC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), Kingsoft Cloud Holdings Ltd reports quarterly revenue of $1.4B, net income of $-133.9M, an operating margin of -8.1%. Top institutional holders of KC by reported 13-F value include Artisan Partners Limited Partnership, UBS Group AG, CITIGROUP, based on the most recent SEC filings. KC trades on the Nasdaq exchange and files with the SEC under CIK 1795589. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kingsoft Cloud Holdings Ltd directly from SEC EDGAR.
Revenue
FY 2025
$1.4B
Net Income
FY 2025
$-133.9M
Free Cash Flow
FY 2025
$543.5M
Operating Margin
FY 2025
-8.1%
ROIC
FY 2025
-4.8%
D/E Ratio
FY 2025
0.68
AI Insight: KC Financial Trends
Kingsoft Cloud's balance sheet transformed in Q4 2025: debt collapsed 77% to $911M while equity surged to $9,317M, signaling a dramatic deleveraging event.
• Total debt fell from $3,886M in Q4 2024 to $911M in Q4 2025 — a $2,975M reduction in a single year.
• Equity nearly doubled from $5,168M in Q4 2024 to $9,317M in Q4 2025, suggesting a major capital raise or asset revaluation.
• Debt-to-equity ratio improved sharply from ~0.75x in Q4 2024 to ~0.10x in Q4 2025, the strongest leverage position in the observable history.
⚠ Revenue, net income, and operating cash flow data are entirely absent — impossible to assess earnings quality or cash generation.
⚠ The source of the equity surge (equity issuance vs. revaluation) is unconfirmed; dilution risk for existing shareholders warrants scrutiny.
⚠ Debt rose steadily from $353M in Q4 2020 to $3,886M in Q4 2024 before the Q4 2025 reversal — sustainability of deleveraging needs monitoring.
AI Insight: KC Ratio Trends
Kingsoft Cloud's D/E ratio collapsed from a peak of 3.34 in Q4 2023 to 0.10 by Q4 2025, signaling a dramatic deleveraging over two years.
• D/E peaked at 3.34 in Q4 2023, then fell sharply to 0.75 in Q4 2024 and 0.10 in Q4 2025 — a 97% reduction from peak.
• D/E rose steadily from 0.28 in Q4 2020 to 3.34 in Q4 2023 before reversing, suggesting a multi-year leverage cycle now unwinding.
⚠ OpMargin, NPM, ROE, ROA, and ROIC are absent across all periods — profitability quality cannot be assessed from available data.
⚠ Rapid D/E compression warrants monitoring: confirm deleveraging is debt paydown, not equity dilution or asset write-downs.
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Available Research
13F Pro tracks comprehensive data for Kingsoft Cloud Holdings Ltd including:
Top Institutional Holders of KC
Artisan Partners Limited Partnership
$31.4M2,351,451 shUBS Group AG
$22.6M1,692,305 shCITIGROUP INC
$11.6M868,428 shSTATE STREET CORP
$11.3M845,194 shJANE STREET GROUP, LLC
$10.8M810,301 shWalleye Trading LLC
$10.7M798,000 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$9.5M707,821 shDefiance ETFs, LLC
$8.8M658,938 shMORGAN STANLEY
$8.5M634,420 shCITADEL ADVISORS LLC
$7.5M562,100 sh
| Fund | Value | Shares |
|---|---|---|
| Artisan Partners Limited Partnership | $31.4M | 2,351,451 |
| UBS Group AG | $22.6M | 1,692,305 |
| CITIGROUP INC | $11.6M | 868,428 |
| STATE STREET CORP | $11.3M | 845,194 |
| JANE STREET GROUP, LLC | $10.8M | 810,301 |
| Walleye Trading LLC | $10.7M | 798,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.5M | 707,821 |
| Defiance ETFs, LLC | $8.8M | 658,938 |
| MORGAN STANLEY | $8.5M | 634,420 |
| CITADEL ADVISORS LLC | $7.5M | 562,100 |
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Popular Research
Is KC a good stock to buy?
13F Pro's AI-powered analysis of Kingsoft Cloud Holdings Ltd (KC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KC are available on the KC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kingsoft Cloud Holdings Ltd's investment landscape.