KCKingsoft Cloud Holdings Limited
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Insiders were net sellers (-$191K, 90 days to Oct 8, 2026), selling is often routine.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -97% · now 49% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can KC take a bad year?
Kingsoft Cloud Holdings Limited holds $2.04B more cash than debt, and is burning $257M a quarter, about 4.5 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 4.5 years
Cash runway · burning $257M a quarter at the current rate
- Annualised volatility
- 101%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ4 2022
- $2.63B
- Cash and short-term investments
- $4.67B
- Net cash
- $2.04B
- EBITDA, trailing twelve months
- −$1.24B
- Operating profit, trailing twelve months
- −$2.31B
- Debt / equity
- 0.30×
- Annualised volatilitytwo years of daily moves
- 101%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #84 of 96 by RyuScore