KD
Kyndryl Holdings, Inc. NYSE Listed Oct 22, 2021$11.00
-3.93%
vs $11.45
Mkt Cap $2.6B
52w Low $10.59
1.2% of range
52w High $43.41
50d MA $12.60
200d MA $20.69
P/E (TTM)
10.5x
EV/EBITDA
2.5x
P/B
1.9x
Debt/Equity
3.2x
ROE
7.9%
P/FCF
7.8x
RSI (14)
32.20
ATR (14)
$0.58
Beta
1.90
50d MA
$12.60
200d MA
$20.69
Avg Volume
4.3M
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
One Vanderbilt Avenue · New York City, NY 10017 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | TNS | 0.43 | 0.18 | -58.1% | 13.12 | +1.5% | -3.7% | -3.0% | -3.8% | -2.7% | -3.7% | — |
| Feb 9, 2026 | TNS | 0.60 | 0.52 | -13.3% | 10.59 | +0.5% | +5.0% | +9.0% | -6.4% | +7.9% | +11.0% | — |
| Nov 4, 2025 | TNS | 0.36 | 0.38 | +6.3% | 27.43 | +3.9% | -4.7% | +1.5% | -0.6% | -1.1% | -1.5% | — |
| Aug 4, 2025 | TNS | 0.36 | 0.37 | +1.8% | 36.70 | -13.5% | -21.1% | +2.6% | +1.7% | +1.7% | -5.1% | — |
| May 7, 2025 | TNS | 0.51 | 0.52 | +2.8% | 33.14 | +2.9% | +10.5% | +1.4% | +5.1% | +5.5% | +0.1% | — |
| Feb 3, 2025 | TNS | 0.41 | 0.51 | +25.0% | 37.96 | -2.4% | +5.2% | +8.8% | -1.1% | -2.7% | -1.9% | — |
| Nov 6, 2024 | TNS | -0.24 | -0.19 | +20.8% | 24.13 | +7.0% | +14.2% | +0.6% | +1.3% | +0.2% | +2.0% | — |
| Jul 31, 2024 | TNS | 0.17 | 0.13 | -25.3% | 26.87 | -2.4% | -12.6% | -0.5% | -2.0% | -2.8% | -2.2% | — |
| May 7, 2024 | TNS | -0.01 | -0.01 | -8.7% | 20.77 | +10.7% | +27.8% | -0.6% | +3.4% | -3.4% | +5.3% | — |
| Feb 6, 2024 | TNS | -0.26 | -0.05 | +80.8% | 20.34 | +6.2% | +1.7% | +3.2% | +2.9% | -2.8% | -3.5% | — |
| Nov 7, 2023 | TNS | -0.17 | -0.05 | +69.7% | 15.52 | +10.2% | +13.9% | -2.9% | +3.0% | -1.2% | +1.7% | — |
| Aug 7, 2023 | TNS | -0.91 | -0.62 | +32.0% | 12.45 | +16.5% | +18.6% | +0.5% | +9.8% | -0.9% | +2.4% | — |
| May 16, 2023 | BMO | -0.07 | -0.21 | -200.0% | 14.38 | -9.5% | -12.9% | -8.1% | +1.2% | +4.0% | +4.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 21 | Susquehanna | Downgrade | Positive → Neutral | $13 | $12.13 | $11.68 | -3.7% | -0.5% | +1.8% | -2.1% | -2.2% | +0.1% |
| Mar 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $12.95 | $12.62 | -2.5% | -4.6% | +2.3% | +1.3% | -3.6% | +1.5% |
| Feb 13 | Susquehanna | Maintains | Positive → Positive | — | $11.34 | $11.16 | -1.6% | +7.9% | +11.0% | -3.5% | -2.5% | -2.2% |
| Feb 10 | Guggenheim | Downgrade | Buy → Neutral | — | $10.59 | $10.64 | +0.5% | +5.0% | +9.0% | -6.4% | +7.9% | +11.0% |
| Feb 3 | Guggenheim | Maintains | Buy → Buy | — | $23.31 | $22.92 | -1.7% | -4.7% | +5.3% | -5.6% | +6.4% | -54.9% |
| Nov 6 | JP Morgan | Maintains | Overweight → Overweight | — | $26.14 | $26.25 | +0.4% | +1.5% | -0.6% | -1.1% | -1.5% | +2.5% |
| Jul 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $42.63 | $43.40 | +1.8% | +1.8% | -1.2% | -3.0% | -4.3% | -0.5% |
| May 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $39.02 | $39.43 | +1.1% | +5.5% | +0.1% | -1.2% | -0.7% | -1.2% |
| Apr 23 | Susquehanna | Maintains | Positive → Positive | — | $29.83 | $31.03 | +4.0% | +4.0% | +2.5% | +0.9% | -0.0% | +1.9% |
| Feb 5 | Susquehanna | Maintains | Positive → Positive | — | $39.92 | $40.20 | +0.7% | +8.8% | -1.1% | -2.7% | -1.9% | -2.5% |
| Feb 4 | Oppenheimer | Maintains | Outperform → Outperform | — | $37.96 | $37.06 | -2.4% | +5.2% | +8.8% | -1.1% | -2.7% | -1.9% |
| Nov 22 | Oppenheimer | Maintains | Outperform → Outperform | — | $32.49 | $32.83 | +1.0% | +1.7% | +2.6% | +1.2% | +1.5% | -0.3% |
| Nov 22 | Susquehanna | Maintains | Positive → Positive | — | $32.49 | $32.83 | +1.0% | +1.7% | +2.6% | +1.2% | +1.5% | -0.3% |
| May 13 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $27.27 | $27.27 | +0.0% | -3.4% | +5.3% | +1.1% | -2.6% | +1.6% |
| May 9 | Susquehanna | Maintains | Positive → Positive | — | $26.55 | $26.49 | -0.2% | -0.6% | +3.4% | -3.4% | +5.3% | +1.1% |
| Mar 11 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $21.62 | $21.50 | -0.6% | +3.7% | -0.6% | -3.7% | +2.9% | -2.1% |
| Feb 12 | Susquehanna | Upgrade | Neutral → Positive | — | $21.96 | $22.63 | +3.1% | -2.8% | -3.5% | +2.5% | +2.3% | -0.7% |
| Dec 18 | JP Morgan | Upgrade | Neutral → Overweight | — | $18.37 | $18.88 | +2.8% | +6.0% | +3.6% | -1.9% | +1.7% | +1.3% |
| Nov 9 | Susquehanna | Maintains | Neutral → Neutral | — | $17.67 | $17.83 | +0.9% | -2.9% | +3.0% | -1.2% | +1.7% | +0.8% |
| Aug 22 | JP Morgan | Maintains | Neutral → Neutral | — | $15.88 | $16.10 | +1.4% | -1.6% | +2.3% | -1.1% | +0.4% | +2.3% |
| Aug 9 | Susquehanna | Maintains | Neutral → Neutral | — | $14.76 | $14.73 | -0.2% | +0.5% | +9.8% | -0.9% | +2.4% | -1.1% |
| May 18 | Susquehanna | Maintains | Neutral → Neutral | — | $12.53 | $12.47 | -0.5% | -8.1% | +1.2% | +4.0% | +4.3% | -3.2% |
| Apr 21 | Scotiabank | Maintains | Sector Outperform → Outperform | — | $14.12 | $14.25 | +0.9% | +1.3% | -0.1% | -1.5% | -1.0% | +1.9% |
| Feb 7 | JP Morgan | Maintains | Neutral → Neutral | — | $13.21 | $13.20 | -0.1% | +2.7% | +21.4% | -5.6% | +4.8% | +1.2% |
| Jan 12 | Susquehanna | Maintains | Neutral → Neutral | — | $12.31 | $12.35 | +0.3% | +1.8% | +0.3% | +0.1% | -4.2% | -0.1% |
| Aug 2 | JP Morgan | Maintains | Neutral → Neutral | — | $10.89 | $10.68 | -1.9% | -6.6% | +2.0% | +2.5% | +3.0% | +4.4% |
| Nov 15 | Evercore ISI | Maintains | In Line → In Line | — | $20.74 | $20.50 | -1.2% | -1.8% | -3.3% | -5.2% | -4.9% | +3.1% |
No insider trades available.
8-K · 5.02
!!! Very High
Kyndryl Holdings, Inc. -- 8-K 5.02: Executive Change
Kyndryl Holdings appointed Harsh Chugh as interim CFO and adjusted compensation arrangements effective February 5, 2026, signaling leadership transitions that investors should monitor for financial reporting continuity.
Feb 17
NT 10-Q
!! High
Kyndryl Holdings, Inc. -- Late Quarterly Report -- Distress Signal
Kyndryl's delayed quarterly report filing signals potential internal control weaknesses that may concern investors about financial reliability and governance quality.
Feb 9
8-K
Kyndryl Holdings, Inc. -- 8-K Filing
Kyndryl reported Q3 growth in consulting services and strategic technology partnerships, with CEO citing strong customer demand for AI, cloud, and security solutions despite broader economic headwinds.
Feb 9
8-K
Kyndryl Holdings, Inc. -- 8-K Filing
Kyndryl Holdings appointed an executive with extensive financial leadership experience from Genpact, strengthening its corporate governance and accounting oversight capabilities.
Feb 9
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 16,949,095 | $222M | New | Mar 2026 |
| 2 | Aqr Capital Management Llc | 11,795,558 | $150M | Added | Mar 2026 |
| 3 | Neuberger Berman Group Llc | 10,390,679 | $136M | Reduced | Mar 2026 |
| 4 | Fmr Llc | 10,245,843 | $134M | Reduced | Mar 2026 |
| 5 | Greenlight Capital | 6,356,069 | $132M | Added | Dec 2023 |
| 6 | Vanguard Capital Management Llc | 10,045,056 | $132M | New | Mar 2026 |
| 7 | Morgan Stanley | 3,884,994 | $103M | Reduced | Dec 2025 |
| 8 | D.e. Shaw & Co | 3,883,516 | $51M | Added | Mar 2026 |
| 9 | Gotham Asset Management | 2,417,338 | $32M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 2,378,784 | $31M | Added | Mar 2026 |
| 11 | Northern Trust Corp | 2,009,711 | $26M | Added | Mar 2026 |
| 12 | Citadel Advisors Llc | 1,868,464 | $25M | Added | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 1,792,792 | $24M | Added | Mar 2026 |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 825,889 | $22M | Reduced | Dec 2025 |
| 15 | Bank Of New York Mellon Corp | 1,671,839 | $22M | Added | Mar 2026 |
| 16 | Invesco Ltd. | 1,348,271 | $18M | Reduced | Mar 2026 |
| 17 | Leith Wheeler Investment Counsel Ltd. | 644,099 | $17M | Added | Dec 2025 |
| 18 | Jpmorgan Chase & Co | 1,178,714 | $15M | Added | Mar 2026 |
| 19 | Principal Financial Group Inc | 491,751 | $13M | Reduced | Dec 2025 |
| 20 | Douglas Lane & Associates, Llc | 990,319 | $13M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.63B
Enterprise Value
$3.89B
P/E (TTM)
10.48x
Forward P/E
4.92x
PEG Ratio
-0.17x
P/B
1.91x
P/S
0.17x
P/FCF
7.80x
EV/EBITDA
2.50x
Shares Out
239.1M
Financials (TTM)
Revenue
$15.06B
Net Income
$252.0M
EBITDA
$1.55B
Free Cash Flow
$337.0M
Op Cash Flow
$942.0M
EPS Basic
$1.09
EPS Diluted
$1.05
EPS Forward
$2.24
Gross Margin
20.9%
Op Margin
3.7%
Net Margin
1.7%
Balance Sheet
Total Assets
$10.45B
Total Liab.
$9.12B
Total Equity
$1.33B
Cash
$1.79B
LT Debt
$3.04B
Book Value/Sh
$5.75
Debt/Equity
3.25x
Current Ratio
1.07
Quick Ratio
1.07
Returns & Growth
ROE
7.9%
ROA
0.8%
ROIC
4.9%
Rev Growth YoY
-6.2%
EPS Growth YoY
+173.7%
Price Returns
2W
+12.0%
1M
-9.8%
3M
+1.1%
6M
-51.7%
12M
-68.1%
Technicals
52W High
$43.41
52W Low
$10.59
50d MA
$12.60
200d MA
$20.69
RSI (14)
32.20
ATR (14)
$0.58
Beta
1.90
Avg Volume
4.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$19.67
High
$28.00
Low
$15.00
Median
$16.00
Data updated apr 25, 2026 5:16pm
· Source: financialmodelingprep.com