PerpEquities

Equity · Technology

Kioxia Holdings Corporation (KIOXIA) perpetual futures

KIOXIA perpetual futures on 8 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade KIOXIAUSDT.

Kioxia Holdings Corp. is a Japanese company established in 2019 that oversees group companies operating in the memory storage sector and develops strategic plans for the enterprise.

$121.36+1.0%
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Price chart

 

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Collecting venue price data...
venue perp mark · KuCoin (KIOXIA/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

8/9 live markets
Venues
9
Live markets
8/9
24h volume
$785.6KCoverage: 7/8 marketsExchange-reported volume: $2.4M
Open interest
$11.4M
Best liquidity
$691.2K
MEXC
Tightest spread
+0.8 bps
Bitget
Highest volume
$352.2K
Hyperliquid HIP-3
Settlement mix
USDT · 7/9
Perp/spot vol.
0.00x
Spot volume $5B
OI / float
+0.02%
Float $48B
Spot performance
1D+1.05%
5D+3.41%
1M+12.06%
6M+164.99%
YTD+410.13%
1Y+836.89%

Venue matrix

9 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
Hyperliquid HIP-3Tradexyz:KIOXIATrading$120.26+13.9% APR
+0.00158% every 1h
+6.7 bps$48.5K$352.2K$6.4MUSDC10x
MEXCTradeKIOXIA/USDTTrading$121.36+183.9% APR
+0.168% every 8h
+34.6 bps$691.2K$218.9K$3.4MUSDT20x
BitgetTradeKIOXIA/USDTTrading$121.600.0% APR
0.000% every 8h
+0.8 bps-$163.1K$1.2MUSDT20x
OKXTradeKIOXIA/USDTTrading$120.390.0% APR
0.000% every 8h
+19.1 bps$9.5K$25.8K$336.9KUSDT10x
HTXTradeKIOXIA/USDTTrading$121.050.0% APR
0.000% every 8h
+47.2 bps$291.5$16.4K$5.7KUSDT-
ExtendedTradeKIOXIA/USDTrading$120.27+14.0% APR
+0.00160% every 1h
+15.0 bps$48.3K$8.7K$1.8KUSD10x
Gate.ioTradeKIOXIA/USDTTrading$120.840.0% APR
0.000% every 8h
+76.8 bps$948.8$424$90.5KUSDT20x
XT.comTradeKIOXIA/USDTTrading------USDT20x
KuCoinTradeKIOXIA/USDTTrading$120.900.0% APR
0.000% every 8h
+69.5 bps$2.1K$1.7M⚠$15.4KUSDT20x

Unverified volume: implausibly high against open interest, a typical sign of wash trading. These venues are listed last.

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Thin liquidity · 3 of 8 venues absorb $10k · Typical cost: +29.5 bps – +45.9 bps

Cheapest execution: MEXC · +24.0 bps

Too thin: OKX, KuCoin, Gate.io, HTX

No fresh book data: Bitget

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Episodic Last 7d: 26% of hours above 100% APR · median 47% · 13 episodes

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 3h ago
Market cap
$200.8B
Updated 3h ago
Revenue
$23.8B
Trailing 12 months
Revenue growth
+336%
Next fiscal year
Profit margin
+36.6%
P/E
22.9
Peer P/E 43.0
Free cash flow
$7.2B
Trailing 12 months
More metrics
Net income
$8.7B
Trailing 12 months
P/S
8.4
Peer P/E
43.0
Similar listed perps
Revenue estimate
$64.5B
Next fiscal year
Earnings
2026-11-12
Revenue est. $15.6B · Updated 3h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$14.8B
Net margin+23.7%
Free cash flow$2.1B
Net debt$5B
2020$7.5B
2021$9.7B
2022$8.1B
2023$6.8B
2024$10.8B
2025$14.8B
PeriodRevenueGrowthNet incomeFCF
2020$7.5B+19%-$155.2M$0
2021$9.7B+30%$671.2M$960.5M
2022$8.1B-16%-$875.3M-$1.1B
2023$6.8B-16%-$1.5B-$692.7M
2024$10.8B+59%$1.7B$1.6B
2025$14.8B+37%$3.5B$2.1B
PeriodGross marginOperating marginNet marginROEROA
2020+100.0%+0.6%-2.1%0.0%0.0%
2021+27.1%+14.2%+6.9%+13.3%+3.5%
2022+9.9%-7.6%-10.8%-21.0%-4.6%
2023-4.9%-24.0%-22.6%-54.2%-8.5%
2024+33.4%+25.9%+16.0%+36.9%+9.3%
2025+43.3%+37.1%+23.7%+39.6%+15.0%
PeriodCashDebtNet debtCurrent ratio
2020---0.00
2021$3B$7.9B$4.9B1.26
2022$1.7B$8B$6.4B0.85
2023$1.2B$8.2B$7B0.35
2024$1.1B$6.3B$5.3B0.82
2025$3B$7.9B$5B1.47
PeriodMarket capEnterprise valueP/SP/E
2020$0$00.00.0
2021$5.5B$10.4B0.68.1
2022$5.5B$11.8B0.7-6.2
2023$5.5B$12.5B0.8-3.5
2024$7.9B$13.2B0.74.6
2025$65.5B$70.4B4.418.6
Q2 2024$3B
Q3 2024$2.9B
Q4 2024$2.2B
Q1 2025$2.2B
Q2 2025$2.8B
Q3 2025$3.4B
Q4 2025$6.4B
Q1 2026$11.2B
PeriodRevenueGrowthNet incomeFCF
Q2 2024$3B+99%$673.1M$668.9M
Q3 2024$2.9B+72%$482M$462.2M
Q4 2024$2.2B+8%$128.4M$158.5M
Q1 2025$2.2B-20%$115.9M$54.5M
Q2 2025$2.8B-7%$257.7M$148.5M
Q3 2025$3.4B+21%$556.4M$484.5M
Q4 2025$6.4B+189%$2.6B$1.4B
Q1 2026$11.2B+415%$5.3B$5.2B
PeriodGross marginOperating marginNet marginROEROA
Q2 2024+40.8%+34.3%+22.1%+17.2%+3.6%
Q3 2024+33.9%+26.1%+16.9%+10.6%+2.5%
Q4 2024+18.4%+9.7%+5.8%+2.7%+0.7%
Q1 2025+20.8%+12.1%+5.3%+2.4%+0.6%
Q2 2025+27.2%+19.2%+9.1%+5.0%+1.4%
Q3 2025+32.5%+26.3%+16.2%+9.0%+2.7%
Q4 2025+64.1%+59.5%+40.7%+29.1%+11.0%
Q1 2026+78.1%+74.0%+47.7%+35.0%+17.8%
PeriodCashDebtNet debtCurrent ratio
Q2 2024$910.5M$7.1B$6.2B0.74
Q3 2024$1.1B$6.6B$5.5B0.87
Q4 2024$1.1B$6.3B$5.3B0.82
Q1 2025$1.1B$6.3B$5.2B0.85
Q2 2025$1.5B$8.4B$6.9B0.98
Q3 2025$1.8B$8.2B$6.5B1.07
Q4 2025$3B$7.9B$5B1.47
Q1 2026$5B$5.3B$296.7M1.77
PeriodMarket capEnterprise valueP/SP/E
Q2 2024$5.5B$11.6B1.82.0
Q3 2024$5.6B$11.1B2.02.9
Q4 2024$7.9B$13.2B3.615.4
Q1 2025$8.6B$13.7B3.918.5
Q2 2025$16.7B$23.6B5.916.2
Q3 2025$35.8B$42.3B10.416.1
Q4 2025$65.5B$70.5B10.36.3
Q1 2026$310.8B$311.1B27.814.6

Refreshed 3h ago

Charts: revenue, profit, cash flow & valuation
Revenue$11.2BQ1 2026
$2.8B$5.6B$8.4B$11.2BQ2 2023: $1.5BQ3 2023: $1.7BQ4 2023: $2BQ1 2024: $2.7BQ2 2024: $3BQ3 2024: $2.9BQ4 2024: $2.2BQ1 2025: $2.2BQ2 2025: $2.8BQ3 2025: $3.4BQ4 2025: $6.4BQ1 2026: $11.2BQ2 2023Q1 2026
Net income$5.3BQ1 2026
$925.5M$2.4B$3.9B$5.3BQ2 2023: -$544.8MQ3 2023: -$411.1MQ4 2023: $65.1MQ1 2024: $442MQ2 2024: $673.1MQ3 2024: $482MQ4 2024: $128.4MQ1 2025: $115.9MQ2 2025: $257.7MQ3 2025: $556.4MQ4 2025: $2.6BQ1 2026: $5.3BQ2 2023Q1 2026
EBITDA$8.8BQ1 2026
$2.1B$4.3B$6.6B$8.8BQ2 2023: -$82.2MQ3 2023: $153.1MQ4 2023: $0Q1 2024: $1.3BQ2 2024: $1.6BQ3 2024: $1.3BQ4 2024: $733.7MQ1 2025: $806.5MQ2 2025: $1.1BQ3 2025: $1.4BQ4 2025: $4.3BQ1 2026: $8.8BQ2 2023Q1 2026
Free cash flow$5.2BQ1 2026
$1.2B$2.5B$3.8B$5.2BQ2 2023: -$186.1MQ3 2023: -$47.7MQ4 2023: $316.1MQ1 2024: $310.8MQ2 2024: $668.9MQ3 2024: $462.2MQ4 2024: $158.5MQ1 2025: $54.5MQ2 2025: $148.5MQ3 2025: $484.5MQ4 2025: $1.4BQ1 2026: $5.2BQ2 2023Q1 2026
EPS$3.22Q1 2026
$0.55$1.44$2.33$3.22Q2 2023: -$0.34Q3 2023: -$0.25Q4 2023: $0.04Q1 2024: $0.27Q2 2024: $0.42Q3 2024: $0.3Q4 2024: $0.08Q1 2025: $0.07Q2 2025: $0.16Q3 2025: $0.34Q4 2025: $1.57Q1 2026: $3.22Q2 2023Q1 2026
Cash / Debt$5BQ1 2026
$2.1B$4.2B$6.3B$8.4BQ4 2023 · Cash: $1.2BQ4 2023 · Debt: $8.2BQ1 2024 · Cash: $1.1BQ1 2024 · Debt: $7.6BQ2 2024 · Cash: $910.5MQ2 2024 · Debt: $7.1BQ3 2024 · Cash: $1.1BQ3 2024 · Debt: $6.6BQ4 2024 · Cash: $1.1BQ4 2024 · Debt: $6.3BQ1 2025 · Cash: $1.1BQ1 2025 · Debt: $6.3BQ2 2025 · Cash: $1.5BQ2 2025 · Debt: $8.4BQ3 2025 · Cash: $1.8BQ3 2025 · Debt: $8.2BQ4 2025 · Cash: $3BQ4 2025 · Debt: $7.9BQ1 2026 · Cash: $5BQ1 2026 · Debt: $5.3BQ2 2023Q1 2026
CashDebt
Profitability+78.1%Q1 2026
-186.3%-98.2%-10.0%+78.1%Q2 2023 · Gross margin: -27.9%Q3 2023 · Gross margin: -15.5%Q4 2023 · Gross margin: -274.4%Q1 2024 · Gross margin: +36.5%Q2 2024 · Gross margin: +40.8%Q3 2024 · Gross margin: +33.9%Q4 2024 · Gross margin: +18.4%Q1 2025 · Gross margin: +20.8%Q2 2025 · Gross margin: +27.2%Q3 2025 · Gross margin: +32.5%Q4 2025 · Gross margin: +64.1%Q1 2026 · Gross margin: +78.1%Q2 2023 · Operating margin: -41.3%Q3 2023 · Operating margin: -27.5%Q4 2023 · Operating margin: +11.9%Q1 2024 · Operating margin: +29.3%Q2 2024 · Operating margin: +34.3%Q3 2024 · Operating margin: +26.1%Q4 2024 · Operating margin: +9.7%Q1 2025 · Operating margin: +12.1%Q2 2025 · Operating margin: +19.2%Q3 2025 · Operating margin: +26.3%Q4 2025 · Operating margin: +59.5%Q1 2026 · Operating margin: +74.0%Q2 2023 · Net margin: -35.6%Q3 2023 · Net margin: -24.8%Q4 2023 · Net margin: +3.2%Q1 2024 · Net margin: +16.3%Q2 2024 · Net margin: +22.1%Q3 2024 · Net margin: +16.9%Q4 2024 · Net margin: +5.8%Q1 2025 · Net margin: +5.3%Q2 2025 · Net margin: +9.1%Q3 2025 · Net margin: +16.2%Q4 2025 · Net margin: +40.7%Q1 2026 · Net margin: +47.7%Q2 2023Q1 2026
Gross marginOperating marginNet margin
Revenue growth+415.5%Q1 2026
+88.9%+197.7%+306.6%+415.5%Q1 2024: +70.2%Q2 2024: +99.2%Q3 2024: +71.8%Q4 2024: +7.8%Q1 2025: -20.0%Q2 2025: -6.8%Q3 2025: +20.8%Q4 2025: +188.9%Q1 2026: +415.5%Q2 2023Q1 2026
Shares outstanding1.7BQ1 2026
414.2M828.3M1.2B1.7BQ2 2023: 1.6BQ3 2023: 1.6BQ4 2023: 1.6BQ1 2024: 1.6BQ2 2024: 1.6BQ3 2024: 1.6BQ4 2024: 1.6BQ1 2025: 1.6BQ2 2025: 1.6BQ3 2025: 1.7BQ4 2025: 1.7BQ1 2026: 1.7BQ2 2023Q1 2026
Valuation14.6Q1 2026
4.412.220.027.8Q2 2023 · P/E: -2.5Q3 2023 · P/E: -3.3Q4 2023 · P/E: 20.2Q1 2024 · P/E: 3.1Q2 2024 · P/E: 2.0Q3 2024 · P/E: 2.9Q4 2024 · P/E: 15.4Q1 2025 · P/E: 18.5Q2 2025 · P/E: 16.2Q3 2025 · P/E: 16.1Q4 2025 · P/E: 6.3Q1 2026 · P/E: 14.6Q2 2023 · P/S: 3.6Q3 2023 · P/S: 3.3Q4 2023 · P/S: 2.6Q1 2024 · P/S: 2.0Q2 2024 · P/S: 1.8Q3 2024 · P/S: 2.0Q4 2024 · P/S: 3.6Q1 2025 · P/S: 3.9Q2 2025 · P/S: 5.9Q3 2025 · P/S: 10.4Q4 2025 · P/S: 10.3Q1 2026 · P/S: 27.8Q2 2023Q1 2026
P/EP/S
Revenue$14.8B2025
$3.7B$7.4B$11.1B$14.8B2018: $6.8B2019: $6.3B2020: $7.5B2021: $9.7B2022: $8.1B2023: $6.8B2024: $10.8B2025: $14.8B20182025
Net income$3.5B2025
-$279.9M$984.6M$2.2B$3.5B2018: $73.5M2019: -$1.1B2020: -$155.2M2021: $671.2M2022: -$875.3M2023: -$1.5B2024: $1.7B2025: $3.5B20182025
EBITDA$7.5B2025
$1.9B$3.7B$5.6B$7.5B2018: $2.4B2019: $1.5B2020: $2.7B2021: $4.1B2022: $1.7B2023: $323.9M2024: $4.9B2025: $7.5B20182025
Free cash flow$2.1B2025
-$389.5M$448.9M$1.3B$2.1B2018: $245.5M2019: -$1.2B2020: $02021: $960.5M2022: -$1.1B2023: -$692.7M2024: $1.6B2025: $2.1B20182025
EPS$2.132025
-$0.18$0.59$1.36$2.132018: $0.052019: -$0.652020: $02021: $0.422022: -$0.542023: -$0.952024: $1.12025: $2.1320182025
Cash / Debt$3B2025
$2.1B$4.1B$6.2B$8.2B2018 · Cash: $1.6B2018 · Debt: $5.3B2019 · Cash: $1.4B2019 · Debt: $8.1B2021 · Cash: $3B2021 · Debt: $7.9B2022 · Cash: $1.7B2022 · Debt: $8B2023 · Cash: $1.2B2023 · Debt: $8.2B2024 · Cash: $1.1B2024 · Debt: $6.3B2025 · Cash: $3B2025 · Debt: $7.9B20182025
CashDebt
Profitability+43.3%2025
+7.0%+38.0%+69.0%+100.0%2018 · Gross margin: +17.8%2019 · Gross margin: +0.1%2020 · Gross margin: +100.0%2021 · Gross margin: +27.1%2022 · Gross margin: +9.9%2023 · Gross margin: -4.9%2024 · Gross margin: +33.4%2025 · Gross margin: +43.3%2018 · Operating margin: +4.3%2019 · Operating margin: -17.5%2020 · Operating margin: +0.6%2021 · Operating margin: +14.2%2022 · Operating margin: -7.6%2023 · Operating margin: -24.0%2024 · Operating margin: +25.9%2025 · Operating margin: +37.1%2018 · Net margin: +1.1%2019 · Net margin: -16.9%2020 · Net margin: -2.1%2021 · Net margin: +6.9%2022 · Net margin: -10.8%2023 · Net margin: -22.6%2024 · Net margin: +16.0%2025 · Net margin: +23.7%20182025
Gross marginOperating marginNet margin
Revenue growth+37.0%2025
+2.6%+21.2%+39.9%+58.5%2019: -8.1%2020: +19.4%2021: +29.5%2022: -16.0%2023: -16.0%2024: +58.5%2025: +37.0%20182025
Shares outstanding1.6B2025
412.1M824.2M1.2B1.6B2018: 1.6B2019: 1.6B2020: 02021: 1.6B2022: 1.6B2023: 1.6B2024: 1.6B2025: 1.6B20182025
Valuation18.62025
13.934.154.274.42018 · P/E: 74.42019 · P/E: -5.22020 · P/E: 0.02021 · P/E: 8.12022 · P/E: -6.22023 · P/E: -3.52024 · P/E: 4.62025 · P/E: 18.62018 · P/S: 0.82019 · P/S: 0.92020 · P/S: 0.02021 · P/S: 0.62022 · P/S: 0.72023 · P/S: 0.82024 · P/S: 0.72025 · P/S: 4.420182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-12
Revenue est. $15.6B · Updated 3h ago

No unusual perp activity right now.

FMP reference data

Market context

Reference market

Closed
Tokyo Stock Exchange
Regular hours
CLOSED – CLOSED
Next holiday
Oct 12, 2026 · Sport Day

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20273,485.68$64.5B+336%15
FY 20284,900.27$85.8B+479%17
FY 20295,213.54$94.5B+538%15
FY 20306,411.23$122B+723%6
FY 20316,810.67$141.8B+857%7
Q3 2026861.55$15.6B+353%5

Company events

6
2026-11-12EarningsActual - / Estimate 861.55-
2026-09-29Stock split3:1-
2026-07-31EarningsActual 513.3 / Estimate 575.21Miss
2026-05-15EarningsActual 249.57 / Estimate 231.55Beat
2026-02-12EarningsActual 54.02 / Estimate 56.51Miss
2025-11-13EarningsActual 26.25 / Estimate 28.22Miss

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Oct 3, 2026, 02:01 PM UTC

Company profile

Sector
Technology
Industry
Semiconductors
Chief executive
Hiroo Oota
Employees
15,249
IPO date
Dec 18, 2024
Country
JP
Exchange
Tokyo Stock Exchange
Website
Altman Z-scorei11.09
Piotroski scorei7/9
FMP ratingiB
Owner earningsi¥1.92T¥1,157.35 per share

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
2
Price to earningsi
2
Price to booki
1
Market cap history
¥31.66T-30.5%Jul 26 – Oct 26
¥26.26T¥35.91T¥45.56THigh: ¥45.56T · 2026-07-03Low: ¥26.26T · 2026-08-10Latest: ¥31.66T · 2026-10-02Jul 26Aug 26Sep 26Oct 26
Latest: ¥31.66T · 2026-10-02High: ¥45.56T · 2026-07-03Low: ¥26.26T · 2026-08-10
Largest fund holders
FundWeightShares held
1321.T1.76%6.2M
VXUS0.22%5M
1306.T0.53%3.7M
VEA0.31%3.3M
1330.T1.95%3M
IEFA0.52%2.9M
DRAM3.28%2.5M
EWJ2.51%1.7M
FSELX1.07%1.4M
EFA0.61%1.4M
XWD.TO0.15%1.4M
INJ2.96%1.3M

Analyst track record

How the analysts covering KIOXIA have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings00
Analysts00
Buy / hold / sell––
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed––
Avg. return after a rating (TipRanks)––
Best / worst call– / –– / –

After buy calls on this stock: not enough measured cases yet

TipRanks data via FMP · computed Oct 2, 2026 · 0 ratings

Frequently asked questions

Where can I trade KIOXIA perpetual futures?

Kioxia Holdings Corporation (KIOXIA) perpetual futures trade on 8 crypto venues, including KuCoin, Hyperliquid HIP-3, MEXC. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade KIOXIA around the clock?

Yes. Unlike the underlying stock, KIOXIA perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on KIOXIA perpetuals?

Right now the KIOXIA perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to +183.9% across 8 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the KIOXIA perp price compare to the Kioxia Holdings Corporation stock?

The venue-median KIOXIA perp mark is $120.9 versus a reference stock price of $121.4, a basis of -0.4%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a KIOXIA perpetual future?

A KIOXIA perpetual is a derivative that tracks the price of Kioxia Holdings Corporation with no expiry date. It lets you take long or short exposure to Kioxia Holdings Corporation on crypto venues, around the clock.

What is KIOXIAUSDT perpetual?

KIOXIAUSDT is the symbol most crypto exchanges use for the Kioxia Holdings Corporation perpetual settled in USDT (Tether). It tracks the KIOXIA share price through an index, trades 24/7 with leverage and never expires.

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