OakChart

Kingsoft Cloud Holdings Ltd ADR

KCTechnology·Software - Application·China·Mid·NASD·Nov 11 • 8:00 AM ET

8.57+0.17 (2.02%)
2026-11-11 14:46 CET
Market cap
2,521.00 USD m
Revenue, TTM
1,577.43 USD m
Net income, TTM
-86.57 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.29
P/E
-
Compare

Price

KC against its 20, 50 and 200-day averages
2050200beatmissearnings
7.5010.0012.5015.0017.502.4M4.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KCclose 8.5720-day 8.3750-day 9.11200-day 11.878.57

53.7% under 18.52 on 13 May 2026. Last 15 sessions, 18.7% high to low

Profile

KC
52-week range, 9% of the way up
7.5718.52

Kingsoft Cloud Holdings Ltd. provides cloud storage and cloud computation services. It offers cloud platform consisting of cloud infrastructure, cutting-edge cloud products and architected industry-specific solutions across public cloud, enterprise cloud and AIoT cloud services. The firm's products include computing, networking, storage & CDN, database, data analysis and security. It offers medical & healthcare solutions, supply chain finance solutions, e-government solutions, internet of vehicles solutions, media cloud solutions, big data education & training solutions, cloud integrated service and cloud gaming service. The company was founded in 2012 and is headquartered in Beijing, China.

Employees15225
IPOMay 08, 2020
Beta2.10
ATR, 14d0.42
Rel volume0.04
Short float2.61%
Insider own0.00%
Inst own7.62%

Snapshot

6 groups

Valuation

Index-
Market Cap2.57B
Enterprise Value2.89B
Income-86.57M
Sales1.58B
Book/sh4.37
Cash/sh2.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15225
IPOMay 08, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S1.63
P/B1.96
P/C3.69
P/FCF-
EV/EBITDA6.76
EV/Sales1.83
Quick Ratio1.01
Current Ratio1.01
Debt/Eq0.77
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.29
EPS next Y-0.10
EPS next Q-0.05
EPS this Y51.68%
EPS next Y60.79%
EPS next 5Y71.46%
EPS past 3/5Y33.72% 11.75%
Sales past 3/5Y3.06% 6.89%
EPS Y/Y TTM74.60%
Sales Y/Y TTM34.93%
EPS Q/Q80.73%
Sales Q/Q38.96%
EarningsNov 24 BMO
EPS/Sales Surpr.53.93% 1.39%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own7.62%
Inst Trans14.70%
ROA-2.17%
ROE-7.70%
ROIC-4.73%
Gross Margin15.04%
Oper. Margin-3.19%
Profit Margin-5.49%
SMA202.44%
SMA50-5.97%
SMA200-27.83%
Trades-

Technical

Shs Outstand300.12M
Shs Float300.12M
Short Float2.61%
Short Ratio6.20
Short Interest7.84M
52W High18.52 -53.73%
52W Low7.57 13.21%
Volatility5.55% 3.90%
ATR (14)0.42
RSI (14)49.50
Beta2.10
Rel Volume0.04
Avg Volume1.26M
Volume2,459

Performance

Perf Week5.80%
Perf Month-8.05%
Perf Quarter-24.89%
Perf Half Y-52.18%
Perf YTD-17.12%
Perf Year-26.06%
Perf 3Y70.38%
Perf 5Y-62.71%
Perf 10Y-
Recom1.11
Target Price19.25
Prev Close8.40
Price8.57
Change %2.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026InitiatedMMorgan StanleyOverweight$15+75.0%
Feb 11, 2026UpgradeGGoldmanNeutral → Buy$15.60+82.0%
Sep 16, 2025InitiatedDDeutsche BankBuy$21+145.0%
Sep 09, 2025UpgradeBBofA SecuritiesNeutral → Buy
Jun 05, 2025ResumedUUBSBuy$14+63.4%
May 05, 2025UpgradeNNomuraNeutral → Buy$18.30+113.5%
Mar 03, 2025DowngradeNNomuraBuy → Neutral
Dec 06, 2024UpgradeUUBSNeutral → Buy$4.20 → $12.50+45.9%
Nov 22, 2024UpgradeNNomuraNeutral → Buy$2.30 → $6.70-21.8%
Mar 21, 2024UpgradeCCLSAUnderperform → Outperform$4.40-48.7%

Peers

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IRENIREN Ltd9.00B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Liu TaoDirectorAug 21 '26Proposed Sale11.4230,000342,600Aug 21 08:47 AM
Zou TaoActing Chief Executive OfficerJul 17 '26Sale0.64300,000191,3311,700,000Jul 21 06:14 AM
Liu TaoDirectorNov 21 '25Proposed Sale12.3830,000371,400Nov 21 06:14 AM

Held by

AUM
TickerCompanyAUM
UFOXDefiance Space and Connective Tech ETFAUM: 771.09M
FDLSInspire Fidelis Multi Factor ETFAUM: 251.60M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.49B
DRGNThemes China Generative Artificial Intelligence ETFAUM: 18.56M
CLOUGlobal X Cloud Computing ETFAUM: 372.22M
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFAUM: 1.79B
PGJInvesco Golden Dragon China ETFAUM: 80.10M
APIEActivePassive International Equity ETFAUM: 1.13B
XAIXXtrackers Artificial Intelligence and Big Data ETFAUM: 144.92M

News

latest 14 of 206
  • Kingsoft Cloud to Report Third Quarter 2026 Financial Results on November 24, 2026 (PR Newswire) -5.56%
  • Kingsoft Cloud Upgraded to "AAA" in MSCI ESG Rating (PR Newswire)
  • Trump-Xi Meeting Puts These 5 Chinese AI Stocks in Focus (Zacks)
  • Kingsoft Cloud Holdings Ltd (KC) (Q2 2026) Earnings Call Highlights: AI Cloud Surge Drives ... (GuruFocus.com) +14.11% -7.68%
  • Kingsoft Cloud Shares Jump After Second-Quarter Results Beat Forecasts (InvestorsHub)
  • Loading…
  • Kingsoft Cloud Announces Unaudited Second Quarter 2026 Financial Results (PR Newswire)
  • Kingsoft Cloud to Report Second Quarter 2026 Financial Results on August 19, 2026 (PR Newswire)
  • SpaceX initiated, Cloudflare upgraded: Wall Street's top analyst calls (The Fly)
  • Kingsoft Cloud Holdings Ltd (KC) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ... (GuruFocus.com)
  • Kingsoft Cloud Announces Unaudited First Quarter 2026 Financial Results (PR Newswire)
  • Kingsoft Cloud Files Annual Report on Form 20-F for Fiscal Year 2025 and Releases 2025 Environmental, Social and Governance Report (PR Newswire)
  • Kutcho Copper Announces Appointment of Board Member (TMX Newsfile)
  • Kutcho Copper Announces Board of Director Changes (TMX Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24--0.046--501.385
2026Q22026-08-19-0.045-0.097-0.045455.55449.34
2026Q12026-05-27-0.012-0.116-0.164398.4376.813
2025Q42026-03-25-0.087-0.086-0.075400.62394.053
2025Q32025-11-190.000-0.120-0.002349.66345.965
2025Q22025-08-20-0.212-0.133-0.237331.43307.495
2025Q12025-05-28-0.011-0.075-0.174273.77301.223
2024Q42025-03-19-0.007-0.100-0.111308.83288.624
2024Q32024-11-19-0.601-0.151-0.605260.57264.414
2024Q22024-08-20-0.165-0.123-0.201264.46255.583
2024Q12024-05-22-0.014-0.143-0.208245.33242.64
2023Q42024-03-20-0.167-0.173-0.165239.27241.365
2023Q32023-11-21-0.460-0.172-0.456226.53244.883
2023Q22023-08-22-0.290-0.206-0.300253.68270.795
2023Q12023-05-23-0.024-0.211-0.375265.23286.153
2022Q42023-03-29-0.020-0.286-0.304309.82299.343

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.826--0.762563.82-
2020FY-0.063-0.688-0.8891,0111,011
2021FY-0.072-1.007-1.0741,4231,422
2022FY-0.106-1.220-1.6341,1891,180
2023FY-1.271-0.944-1.295978.95986.45
2024FY-0.075-1.086-1.1211,0771,058
2025FY-0.501-0.454-0.5011,3871,381
2026FY--0.250--1,926
2027FY--0.098--2,488
2028FY--0.012--3,113
2029FY-0.229--3,103

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-04600501.38488.82512.21
2026Q3S2026-11-02620502.62490.03513.48
2026Q3S2026-08-21640497.49485.03508.23
2026Q3S2026-08-19620488.53473.57502.26
2026Q3S2026-08-03520483.03472.99500.23
2026Q3S2026-07-16510480.45471.79492.19
2026Q3S2026-07-15410482.32472.97491.89
2026Q3S2026-07-11400477.44470.57490.45
2026Q3S2026-06-08410478.49471.6491.53
2026Q3S2026-05-27320478.19471.01490.91
2026Q3S2026-04-28320474.94469.91483.87
2026Q3S2026-04-27220476.45469.48483.43
2026Q3S2026-03-25210461.62457.86465.37
2026Q3S2025-11-19100433.17433.17433.17

Estimate history

EPS, annual-0.886-1.199-0.762-0.889-1.074-1.634-1.295-1.121-0.476-0.286
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.201-0.605-0.111-0.174-0.237-0.002-0.075-0.164-0.046
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual182.883335.223572.567952.9241404.9121214.799994.6981081.7531329.7191577.43
Period201720182019202020212022202320242025TTM
Sales, quarterly261.22263.065310.487270.723324.777346.213389.451390.471451.294
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual220.481220.481220.481222.641243.092233.894237.473245.846298.657300.119
Period201720182019202020212022202320242025MRQ
Shares, quarterly239.792241.46245.846246.868273.285271.746298.657295.818300.119
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,577.431,329.721,081.75994.701,214.801,404.91952.92572.57335.22
Cost of Goods Sold Incl. D&A1,340.161,141.08895.43898.201,175.771,361.36902.91572.23366.36
Gross Profit237.27188.64186.3296.5039.0243.5550.010.34-31.14
Selling, General and Administrative Excl. Other287.55296.16348.07372.72373.37324.57224.92165.83116.88
Research and Development110.54112.72117.55110.77144.23161.85112.3086.1366.57
Other Operating Expense0.004.16-43.63-70.880.000.000.000.000.00
Operating Income-50.28-111.68-118.11-205.35-334.35-281.02-174.91-165.49-148.02
Interest Expense87.4769.2831.9220.6120.478.071.370.715.87
Unusual Expense0.001.42129.5192.260.000.00-2.070.00-0.97
Net Income Before Taxes-86.43-131.86-275.20-305.67-395.61-244.37-137.24-159.51-150.64
Income Taxes0.94-0.58-0.212.533.632.442.161.301.46
Consolidated Net Income-87.37-131.28-274.99-308.21-399.24-246.81-139.40-160.81-152.10
Net Income From Continuing Operations-86.57-130.24-273.27-307.17-394.76-246.34-139.41-160.81-152.10
Net Income-86.57-130.24-273.27-307.17-394.76-246.34-142.28-168.01-264.31
EPS (Recurring)-0.29-0.47-0.75-1.02-1.63-1.07-0.90-0.76-1.20
EPS (Basic, Before Extraordinaries)-0.29-0.48-1.12-1.29-1.63-1.07-0.89-0.76-1.20
EPS (Diluted)-0.29-0.48-1.12-1.29-1.63-1.07-0.89-0.76-1.20
EBITDA427.02233.3757.39-72.60-162.46-148.35-65.08-78.00-85.70
Non-Operating Income (Expense)51.3250.524.3412.55-40.7944.7236.966.702.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.0446.6322.3520.2540.0850.5135.8713.165.32
Price To Sales Ratio1.722.132.360.900.762.577.31--
Gross Margin15.0414.1917.229.703.213.105.250.06-9.29
Operating Margin-3.19-8.40-10.92-20.64-27.52-20.00-18.35-28.90-44.15
Net Margin-5.49-9.79-25.26-30.88-32.50-17.53-14.93-29.34-78.84
Shares Outstanding300.12298.66245.85237.47233.89243.09222.64220.48220.48
Market Capitalization2,521.002,521.002,661.17892.62921.343,806.299,494.689,398.76-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue451.29390.47389.45346.21324.78270.72310.49263.07
Cost of Goods Sold Incl. D&A382.80340.54323.82293.00277.93226.98251.23220.74
Gross Profit68.4949.9365.6353.2246.8543.7459.2542.32
Selling, General and Administrative Excl. Other65.1173.9275.0073.5192.0575.9365.3073.58
Research and Development27.9027.9226.8227.8926.8631.0824.2232.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.38-23.99-9.37-20.30-45.21-32.18-6.05-31.26
Interest Expense24.5022.1821.6419.1517.2411.398.608.01
Unusual Expense0.000.000.000.000.000.000.00128.31
Net Income Before Taxes-11.23-48.91-24.87-1.42-62.84-42.17-28.42-146.55
Income Taxes2.420.73-1.90-0.330.321.27-0.521.49
Consolidated Net Income-13.66-49.64-22.97-1.10-63.16-43.44-27.91-148.03
Net Income From Continuing Operations-13.67-49.65-22.60-0.65-63.24-43.14-27.40-147.49
Net Income-13.67-49.65-22.60-0.65-63.24-43.14-27.40-147.49
EPS (Recurring)-0.05-0.16-0.07-0.00-0.24-0.17-0.11-0.24
EPS (Basic, Before Extraordinaries)-0.05-0.16-0.07-0.00-0.24-0.17-0.11-0.61
EPS (Diluted)-0.05-0.16-0.07-0.00-0.24-0.17-0.11-0.61
EBITDA150.7299.92100.4975.9036.5025.7946.2618.76
Non-Operating Income (Expense)9.89-2.736.1438.02-0.401.41-13.7721.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.157.688.3012.9112.1213.872.584.23
Price To Sales Ratio1.722.802.353.292.863.232.400.71
Gross Margin15.1812.7916.8515.3714.4216.1619.0816.09
Operating Margin0.75-6.14-2.41-5.86-13.92-11.89-1.95-11.88
Net Margin-3.03-12.72-5.80-0.19-19.47-15.94-8.82-56.06
Shares Outstanding300.12295.82298.66271.75273.29246.87245.85241.46
Market Capitalization2,521.003,952.133,058.764,054.453,402.263,642.932,661.17745.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments875.37386.41351.02688.671,090.11935.46322.82541.12-
Short Term Receivables428.00341.56331.56454.98690.15425.93214.65113.78-
Inventories0.000.000.000.000.000.000.000.00-
Other Current Assets252.33190.55155.12138.82144.4995.9758.2634.67-
Total Current Assets1,555.70918.53837.701,282.461,924.761,457.36595.74689.57-
Net Property, Plant & Equipment1,458.65653.09330.64341.32415.16341.41251.94161.15-
Total Investments and Advances33.5132.0836.6539.3532.5119.3616.490.73-
Long-Term Note Receivable-0.007.930.830.900.880.340.34-
Intangible Assets735.32726.18767.07807.54909.242.531.071.48-
Deferred Tax Assets266.28192.0359.310.001.22----
Other Assets41.7580.31144.9219.4423.432.560.360.13-
Total Assets4,091.212,602.232,184.222,490.933,307.221,824.09865.93853.40-
Short Term Debt Incl. Current Port. of LT Debt704.45379.75172.84199.43228.5765.6514.3638.62-
Accounts Payable288.27257.15254.52331.14461.08314.59180.11104.99-
Income Tax Payable13.659.489.027.469.453.141.711.02-
Other Current Liabilities341.82608.46526.46419.81480.17146.54151.2464.65-
Total Current Liabilities1,348.191,254.85962.83957.841,179.27529.92347.42209.28-
Long Term Debt852.00332.0170.03103.1924.8427.9859.0995.64-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities283.43213.1885.5629.8632.300.000.030.06-
Other Liabilities274.5147.5431.846.48266.515.130.000.00-
Total Liabilities2,758.131,847.591,150.261,097.371,502.92563.04406.54304.98-
Non-Equity Reserves0.390.4212.2914.981.091.070.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.001,079.641,038.73-
Common Equity1,333.26708.02971.511,266.021,663.801,259.98-620.25-490.31-
Total Shareholders Equity1,333.26708.02971.511,266.021,663.801,259.98459.39548.42-
Accumulated Minority Interest-0.5746.2150.16112.56139.400.010.000.00-
Total Equity1,332.69754.231,021.671,378.581,803.201,259.99459.39548.42-
Total Liabilities & Stockholders Equity4,091.212,602.232,184.222,490.933,307.221,824.09865.93853.40-
Book Value Per Share4.462.884.095.416.845.66-2.81-2.22-
Tangible Book Value Per Share2.00-0.070.861.963.105.65-2.82-2.23-
Full-Time Employees15,22512,33510,4939,51710,2092,1661,8411,365-
Price to Book Ratio1.923.400.910.692.307.707.67--
Return on Assets-3.89-11.42-13.14-13.62-9.60-10.37-18.71--
Return on Equity-12.76-32.54-27.46-26.95-16.85-16.22-31.91--
Return on Invested Capital-5.96-26.28-29.49-28.83-14.59-10.82-31.02-23.62-
Quick Ratio1.150.730.871.341.632.751.713.29-
Current Ratio1.150.730.871.341.632.751.713.29-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--131.28-274.99-308.21-399.24-246.81-139.40-168.01-264.31
Depreciation-345.05175.51132.74171.88132.66109.8387.5062.32
Other Funds (Non Cash)-75.59208.03210.73183.0172.0630.9033.36133.75
Funds from Operations-283.83102.8731.81-49.58-43.921.32-47.15-68.24
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-244.94-15.55-55.6777.64-65.99-43.40-16.4010.34
Income Taxes Payable-0.570.731.20-0.783.211.23--
Cash from Operating Activities877.80528.7787.32-23.8628.06-109.91-42.08-63.55-57.90
Capital Expenditures--659.72-511.78-277.31-198.68-114.03-229.58-144.67-165.66
Net Assets From Acquisitions--53.70-13.90-14.11-23.7721.610.000.000.00
Sale of Fixed Assets and Businesses-16.0421.612.915.461.290.200.000.00
Purchase or Sale of Investments-12.58-12.89179.38212.4225.25-395.63275.15-13.20
Purchase of Investments--9.87-12.89-79.35-388.03-406.37-814.57-174.58-434.00
Sale Or Maturity of Investments-22.450.00258.73600.45431.62418.94449.74420.80
Other Uses-0.000.000.000.000.000.00-3.380.00
Other Sources-0.960.000.000.000.50-0.721.51
Cash from Investing Activities-1,101.46-683.84-516.96-109.13-4.56-65.37-625.02127.82-177.35
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-634.931.680.54-28.307.90861.4153.59430.99
Repurchase of Common Pref Stock-0.000.000.00-30.950.000.000.000.00
Sale of Common Pref Stock-634.931.680.542.647.90861.4153.59430.99
Proceedsfrom Stock Options-630.640.000.000.000.00859.7950.56430.99
Issuance or Reduction of Debt, Net-250.02481.9662.97-132.82335.1625.86-44.25-62.88
Change in Long Term Debt-188.65322.5234.54-67.68173.37-14.49-44.25-62.88
Issuance of Long Term Debt-324.94491.63141.1444.55184.900.000.000.00
Reduction of Long Term Debt--136.28-169.11-106.60-112.23-11.53-14.49-44.25-62.88
Net Financing Active Other Cash Flow--249.35-17.40-81.55-10.290.000.000.000.00
Other Financing Activities Uses--298.04-17.40-81.55-10.290.000.000.000.00
Cash from Financing Activities138.84635.60466.24-18.05-171.42343.06887.279.34368.12
Exchange Rate Effect-30.85-9.34-3.163.6510.86-7.76-17.141.108.23
Net Change in Cash-115.67471.1933.43-147.39-137.06160.01203.0474.70141.10
Free Cash Flow--130.95-422.92-300.33-167.83-222.06-267.07-208.21-223.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Deferred Taxes & Investment Tax Credit--5.53-5.68-3.46-5.23-1.840.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments696.98716.64875.37568.98769.96337.38
Short Term Receivables462.11398.58428.00425.71459.99336.04
Inventories0.000.000.000.000.000.00
Other Current Assets459.30404.75252.33357.40197.39310.94
Total Current Assets1,618.391,519.971,555.701,352.081,427.34984.36
Net Property, Plant & Equipment2,050.731,781.671,458.651,467.191,168.28915.48
Total Investments and Advances49.5940.7833.5132.3532.3232.10
Intangible Assets744.47737.51735.32727.74729.05726.26
Deferred Tax Assets--266.28---
Other Assets61.7639.2741.7524.29108.1861.30
Total Assets4,524.954,119.204,091.213,603.653,465.172,719.51
Short Term Debt Incl. Current Port. of LT Debt494.29527.16704.45482.13633.10357.63
Accounts Payable357.43320.84288.27325.48306.40281.39
Income Tax Payable9.9810.4413.6512.2111.4910.42
Other Current Liabilities738.91620.49341.82626.73558.55701.67
Total Current Liabilities1,600.601,478.931,348.191,446.551,509.531,351.11
Long Term Debt516.95485.73852.00400.83764.21284.25
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.038.29283.439.9121.0412.37
Other Liabilities1,087.50843.69274.51752.49184.75334.76
Total Liabilities3,214.092,816.642,758.132,609.772,479.531,982.49
Non-Equity Reserves0.000.000.390.000.430.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,311.421,303.121,333.26947.18938.37690.81
Total Shareholders Equity1,311.421,303.121,333.26947.18938.37690.81
Accumulated Minority Interest-0.56-0.56-0.5746.7046.8546.21
Total Equity1,310.861,302.561,332.69993.88985.22737.02
Total Liabilities & Stockholders Equity4,524.954,119.204,091.213,603.653,465.172,719.51
Book Value Per Share4.374.414.463.493.432.80
Tangible Book Value Per Share1.891.912.000.810.77-0.14
Full-Time Employees14,394-15,225---
Price to Book Ratio1.922.992.974.354.474.65
Return on Assets-2.17-3.98-3.87-4.49-9.82-10.83
Return on Equity-7.70-13.66-12.70-15.88-31.02-33.09
Return on Invested Capital-0.75-2.78-1.03-0.05-3.71-4.42
Quick Ratio1.011.031.150.930.950.73
Current Ratio1.011.031.150.930.950.73

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities416.2677.12145.65238.78200.85-57.42
Capital Expenditures0.000.00--0.000.00
Sale of Fixed Assets and Businesses0.000.00--0.000.00
Other Sources-0.00--0.000.00
Cash from Investing Activities-426.75-235.41-60.66-378.63-122.47-67.30
Preferred Dividends (Cash Flow)0.000.00----
Change in Capital Stock0.000.00----
Repurchase of Common Pref Stock0.000.00----
Proceedsfrom Stock Options0.000.00----
Net Financing Active Other Cash Flow0.000.00----
Other Financing Activities Uses0.000.00----
Cash from Financing Activities-15.971.10211.11-57.40351.7275.48
Exchange Rate Effect-7.37-11.28-8.64-3.570.822.06
Net Change in Cash-33.83-168.47287.46-200.82430.92-47.17

Revenue breakdown

Enterprise Cloud Services2024: 386.52M 2025: 407.02M
Other Services2024: 21.15K
Public cloud services2024: 696.74M 2025: 923.01M
China2024: 1.08B 2025: 1.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.61%7.8M300.1M1.37M
2026-10-152.57%7.7M300.1M1.40M
2026-09-302.63%7.9M299.9M1.47M
2026-09-152.05%6.2M299.9M1.50M
2026-08-311.89%5.6M298.5M1.54M
2026-08-142.22%6.6M298.5M1.52M
2026-07-312.47%7.3M295.6M1.49M
2026-07-152.28%6.7M295.6M1.48M
2026-06-302.56%7.6M295.6M1.41M
2026-06-152.56%7.6M295.8M1.44M
2026-05-292.29%6.8M295.6M1.51M
2026-05-152.28%6.8M298.5M1.45M
2026-04-302.14%6.4M298.5M1.47M
2026-04-152.37%7.0M295.6M1.52M
2026-03-312.20%6.5M295.6M1.57M
2026-03-132.10%6.2M295.6M1.40M
2026-02-271.66%4.9M295.6M1.29M
2026-02-131.75%5.2M295.6M1.45M
2026-01-301.50%4.4M295.6M1.36M
2026-01-151.77%5.2M295.6M1.34M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.206.705.989.7951.000.000.982-0.0140.001
call5.002.604.203.364.9492.000.000.960-0.0120.001
call6.001.803.200.003.7830.000.000.915-0.0190.002
call7.500.751.501.031.89341.002.000.685-0.0660.005
call9.000.000.300.050.95953.005.000.387-0.0300.005
call10.000.000.200.051.2311,4200.000.225-0.0260.004
call11.000.000.200.051.6001.000.000.186-0.0300.004
call12.500.000.500.012.0492140.000.156-0.0350.003
call14.000.000.750.002.4190.000.000.139-0.0380.003
call15.000.000.050.101.8493300.000.050-0.0130.001
call16.000.000.750.002.1180.000.000.047-0.0150.001
call17.500.000.750.012.3433350.000.043-0.0150.001
call20.000.000.750.252.66732.000.000.039-0.0160.001
call22.500.000.750.222.9455210.000.036-0.0160.001
call25.000.000.750.173.1875020.000.034-0.0170.001
call30.000.000.750.753.5944.000.000.031-0.0180.001
call35.000.000.750.003.9270.000.000.029-0.0180.001
put2.500.001.550.004.2380.000.00-0.018-0.0130.001
put5.000.001.100.051.9931110.00-0.040-0.0120.001
put6.000.001.100.051.6631.000.00-0.085-0.0180.002
put7.500.050.950.152.6292110.00-0.315-0.0650.005
put9.000.251.400.901.90415.000.00-0.613-0.0290.005
put10.001.202.151.681.9912321.00-0.775-0.0250.004
put11.001.953.400.002.9130.000.00-0.814-0.0290.004
put12.504.004.204.201.7564.005.00-0.844-0.0330.003
put14.004.806.900.004.8700.000.00-0.861-0.0360.003
put15.005.807.503.504.3621.000.00-0.950-0.0120.001
put16.006.209.800.007.0350.000.00-0.953-0.0130.001
put17.508.3010.009.874.9140.000.00-0.957-0.0130.001
put20.0010.4013.2012.446.7371.000.00-0.961-0.0140.001
put22.5012.9015.7014.977.1320.000.00-0.964-0.0140.001
put25.0015.4018.2017.377.4740.000.00-0.966-0.0140.001
put30.0020.2023.800.009.1560.000.00-0.969-0.0150.001
put35.0025.2028.7027.369.4370.000.00-0.971-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-07SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-2320-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-25SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-203Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700191.33K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Artisan Partners Limited Partnership1.17%
BANK OF AMERICA CORP /DE/0.31%
STATE STREET CORP0.30%
UBS Group AG0.27%
MORGAN STANLEY0.25%
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.24%
Penserra Capital Management LLC0.22%
Defiance ETFs, LLC0.22%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC0.16%
BNP PARIBAS FINANCIAL MARKETS0.12%

Funds

Fund% owned
Artisan Developing World Fund1.04%
Defiance Connective Technologies ETF0.22%
Matthews Emerging Markets Small Companies Fund0.12%
Inspire Fidelis Multi Factor ETF0.08%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.04%
Global X Cloud Computing ETF0.02%
AAM Transformers ETF0.01%
Matthews Emerging Markets Discovery Active ETF0.01%
Fidelity Nasdaq Composite Index Fund0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF0.01%

OakChart. KC. Cached 15 minutes.