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KC

Kingsoft CloudB
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
AI-cloud demand drove Q2 public-cloud revenue growth of 45.1% year over year, while gross margin and operating profit improved. Sustained utilization and MaaS monetization could support further operating leverage.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Depreciation and amortization rose to RMB964 million in Q2 as AI-cloud equipment was deployed; sustained returns on that investment are uncertain. [#PR-2026-08-19] https://www.sec.gov/Archives/edgar/data/1795589/000110465926098490/tm2623439d2_ex99-1.htm
Momentum
11
Value
68
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.80 · Bull $11.00 · Bear $5.80Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $19.46
Why
Momentum11 · Δ7d +6.7
Value68 · Δ7d -0.2
Sentiment57 · Δ7d -10.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • Depreciation and amortization rose to RMB964 million in Q2 as AI-cloud equipment was deployed; sustained returns on that investment are uncertain. [#PR-2026-08-19] https://www.sec.gov/Archives/edgar/data/1795589/000110465926098490/tm2623439d2_ex99-1.htm
  • • Enterprise-cloud revenue declined 1.3% year over year, and the company remained GAAP net-loss-making despite positive operating profit. [#PR-2026-08-19] https://www.sec.gov/Archives/edgar/data/1795589/000110465926098490/tm2623439d2_ex99-1.htm
  • • Capital-intensive growth may not translate into durable cash returns: Q2 GAAP net loss remained RMB93 million, enterprise-cloud revenue declined 1.3% year over year, and equipment investment reduced cash.

Catalyst clock

2026-11-30

Next results test whether Q2 profitability persists

Lead driver: Value · See fundamentals
Momentum
11
8% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+3.7
Value
68
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.8
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-10.7
Why this grade

Composite grade B. Momentum 10.9 / Value 67.7 / Sentiment 56.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
25%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$8.80
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.80
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.59B
Beta
2.06
Shares Out
300.12M
P/E (TTM) · Derived
-18.1
P/S (TTM)
2.56
P/FCF (TTM)
6.94
Rev YoY
+39.0%
EPS YoY
-80.7%
Gross Margin
+15.0%
Op Margin
-3.2%
Net Debt
$681.08M
Current Ratio
1.01
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data