Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

KD stock hub

Kyndryl Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · KD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.2

P25 12.5P50 22.3P75 38.6

Trailing P/E14.4

P25 16.3P50 33.5P75 65.6

ROE15

P25 -30.7P50 1.5P75 14.4

ROIC7.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001867072
Company name	Kyndryl Holdings, Inc.
Country	United States
Country code	US
Cusip	50155Q100
Employees	73,000
Employees Change	-7,000%
Employees Change Percent	-8.75
Enterprise value	$5.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Isin	US50155Q1004
Last refreshed	2026-05-10
Market cap	$2.8B
Market cap category	Mid-Cap
Price	$12.26
Price currency	USD
Rev Per Employee	206,739.73x
Sector	Technology
Sic	7373
Symbol	KD
Website	https://www.kyndryl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.16%
EV Earnings	27.23x
EV Sales Forward	0.34x
EV/EBIT	8.49x
EV/EBITDA	3.79x
EV/FCF	15.86x
EV/Sales	0.36x
FCF yield	12.3%
Forward P/E	6.17x
P/B ratio	2.32x
P/E ratio	14.42x
P/S ratio	0.18x
PS Forward	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.21%
EBITDA Margin	9.44%
FCF margin	2.25%
Gross margin	21.79%
Gross Profit	$3.3B
Gross Profit Growth	3.17%
Gross Profit Growth Q	0.71%
Gross Profit Growth3 Y	8.16%
Gross Profit Growth5 Y	8.87%
Net Income	$198M
Net Income Growth	-21.43%
Net Income Growth Q	-75.36%
Net Income Growth Years	3%
Pretax Margin	2.74%
Profit Margin	1.31%
Profit Per Employee	$2,712
Profitable Years	1
ROE	14.99
ROIC	7.74
Roic5y	0.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-63.03%
Cagr3y	-5.15%
EPS Growth	-19.05
EPS Growth Q	-72.95
EPS Growth Years	3
FCF Growth	0.89%
FCF Growth Q	12.02%
OCF Growth	0.64%
OCF Growth Q	-14.29%
OCF Growth3 Y	6.67%
OCF Growth5 Y	30.03%
Revenue Growth	0.23x
Revenue Growth Q	-0.82x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.94x
Revenue Growth5 Y	-4.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	$1.3B
Debt	$4B
Debt EBITDA	$2.32
Debt Equity	$3.04
Debt FCF	$11.69
Equity	$1.3B
Interest Coverage	7.13
Net Cash	$-2.6B
Net Cash By Market Cap	$-95.04
Net Debt EBITDA	$1.84
Net Debt Equity	$2.01
Net Debt FCF	$7.73
Tangible Book Value	$240M
Tangible Book Value Per Share	$1.06
WACC	6.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.22%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-63.01%
200-day SMA	23.61
3Y total return	-14.68%
50-day SMA	13.14
50-day SMA vs 200-day SMA	50under200
All Time High	52
All Time High Change	-76.42%
All Time High Date	2021-10-22
All Time Low	7.93
All Time Low Change	54.6%
All Time Low Date	2022-10-13
ATR	0.75
Beta	1.79
Beta1y	1.89
Beta2y	1.52
Ch YTD	-53.84
High	12.58
High52	44.2
High52 Date	2025-07-08
High52ch	-72.26%
Low	12.11
Low52	10.1
Low52 Date	2026-02-09
Low52ch	21.39%
Ma50ch	-6.7%
Premarket Change Percent	0.08
Premarket Price	$12.65
Premarket Volume	6,154
Price vs 200-day SMA	-48.06%
RSI	37.83
RSI Monthly	33.51
RSI Weekly	30.16
Sharpe ratio	-0.91x
Sortino ratio	-0.95
Total Return	2.22%
Tr YTD	-53.84
Tr1m	-5.69%
Tr1w	-14.62%
Tr3m	-47.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$35
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.44
Earnings EPS Estimate Growth	-15.38
Earnings Revenue Estimate	3,768,256,000x
Earnings Revenue Estimate Growth	-0.84x
Operating Income	$635M
Operating Income Growth	9.11
Operating Income Growth Q	-11.86
Operating margin	4.21
Price target	$25.67
Price Target Change	$109
Price Target Change Top	$185

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222,070,346%
Float Percent	98.5%
Net Borrowing	854,000,000
Shares Insiders	1.42%
Shares Institutions	76.19%
Shares Out	225,447,192
Shares Qo Q	-1.94%
Shares Yo Y	-2.22%
Short Float	9.92%
Short Ratio	6.16
Short Shares	9.77

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$276M
Average Volume	4,565,722x
Bv Per Share	5.28
CAPEX	$-608M
Ch1m	-5.69
Ch1w	-14.62
Ch1y	-63.01
Ch3m	-47.81
Ch3y	-14.68
Ch6m	-53.49
Change	-3.01%
Change From Open	-2.31
Close	12.64
Days Gap	-0.71
Depreciation Amortization	789,000,000
Dollar Volume	64,997,064.3
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$635M
EBITDA	$1.4B
EPS	$0.85
F Score	4
FCF	$340M
FCF EV Yield	6.31x
FCF Per Share	$1.51
Financing CF	457,000,000
Fiscal Year End	March
Founded	2,020
Graham Number	10.05191
Graham Upside	-18.01
Income Tax	$215M
Investing CF	-561,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-05-30
Ma150	20.76
Ma150ch	-40.94%
Ma20	13.76
Ma20ch	-10.88%
Net CF	837,000,000
Next Earnings Date	2026-08-03
Open	12.55
Optionable	Yes
P FCF Ratio	8.13
P OCF Ratio	2.92
Position In Range	31.91
Post Close	12.26
Postmarket Change Percent	0.31
Postmarket Price	$12.3
Pre Close	12.64
Price Date	2026-05-08
Price EBITDA	$1.94
Ptbv Ratio	11.52
Relative Volume	1.16x
Revenue	15,092,000,000x
SBC By Revenue	0.42x
Share Based Comp	64,000,000
Tax By Revenue	1.42x
Tax Rate	52.06%
Tr6m	-53.49%
Us State	New York
Volume	5,301,555

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KD pay a dividend?

Capital-return profile for this ticker.

Performance

KD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.2%

Float: +98.5% of shares outstanding

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-48.1%

50/200-day relationship not available

Beta (5Y)

1.79

More volatile than the market

Sharpe ratio

-0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KD stock rating?

Kyndryl Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KD analysis?

The full report lives at /stocks/KD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KD?

The latest report frames KD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.