Kyndryl Holdings Incorporation (KD)
NYSE:KD
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KD Stock Chart & Stats
$14.40
$0.08(0.21%)
At close: 4:00 PM EST
$14.40
$0.08(0.21%)
Day’s Range― - ―
52-Week Range$10.10 - $44.20
Previous CloseN/A
Volume791.75K
Average Volume (3M)4.47M
Market Cap
$2.48B
Enterprise Value$5.14B
Total Cash (Recent Filing)$2.62B
Total Debt (Recent Filing)$4.96B
Price to Earnings (P/E)12.8
Beta1.54
Next Earnings
Aug 10, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding219,918,200
10 Day Avg. Volume3,985,616
30 Day Avg. Volume4,468,537
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)2.55
Price to Sales (P/S)0.20
P/FCF Ratio8.81
Enterprise Value/Market Cap2.07
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit1.56
Enterprise Value/Ebitda1.99
Forecast
1Y Price Target
$14.00Price Target Upside-2.78% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.85
Revenue Forecast (FY)$14.95B
Bulls Say, Bears Say
Bulls Say
Hyperscaler GrowthRapid hyperscaler revenue growth from near-zero four years ago signals a durable structural shift into cloud ecosystem services. This expands high-growth, higher-margin channels and strengthens partner-led sales motion, improving future signings, cross-sell scale, and long-term revenue diversification beyond legacy services.
Consulting MomentumSustained double-digit Consult growth, signings exceeding revenue, and numerous large deals (> $50M) build a durable pipeline of higher-value transformation work. This shifts revenue mix toward higher-margin professional services, improves client stickiness, and supports multi-year margin expansion and recurring project flow.
Cash Generation & MarginsA meaningful turnaround in cash flow and positive adjusted pretax income provide lasting financial flexibility for debt reduction, reinvestment, and buybacks. Strong operating cash conversion in 2025–26 reduces refinancing risk and funds strategic priorities even as net margins remain thin.
Bears Say
Multi-year Revenue DeclinePersistent top-line contraction across multiple years indicates structural demand or competitive challenges. For a services-centric firm, shrinking revenue erodes scale economics, stresses per-client profitability, and limits ability to invest in sales, skills and technology needed to sustain a medium-term recovery to management targets.
Historic Elevated LeverageHistorically high leverage for a low-margin business amplifies vulnerability to revenue setbacks. Although leverage metrics improved, the balance sheet view for 2026 is incomplete, reducing confidence in capitalization. High leverage limits strategic flexibility and raises refinancing and covenant risk if cash flow weakens.
IBM Relationship & Sales CyclesA structural shift toward direct IBM purchases and prolonged sales cycles reduce signings and revenue predictability. This weakens Kyndryl's go-to-market effectiveness on legacy accounts, slows conversion of pipeline into recurring revenue, and may require sustained investment or repositioning to rebuild long-term growth.
Kyndryl Holdings Incorporation News
KD FAQ
What was Kyndryl Holdings Incorporation’s price range in the past 12 months?
Kyndryl Holdings Incorporation lowest stock price was $10.10 and its highest was $44.20 in the past 12 months.
What is Kyndryl Holdings Incorporation’s market cap?
Kyndryl Holdings Incorporation’s market cap is $2.48B.
When is Kyndryl Holdings Incorporation’s upcoming earnings report date?
Kyndryl Holdings Incorporation’s upcoming earnings report date is Aug 10, 2026 which is in 58 days.
How were Kyndryl Holdings Incorporation’s earnings last quarter?
Kyndryl Holdings Incorporation released its earnings results on May 06, 2026. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.469 by -$0.289.
Is Kyndryl Holdings Incorporation overvalued?
According to Wall Street analysts Kyndryl Holdings Incorporation’s price is currently Overvalued.
Does Kyndryl Holdings Incorporation pay dividends?
Kyndryl Holdings Incorporation does not currently pay dividends.
What is Kyndryl Holdings Incorporation’s EPS estimate?
Kyndryl Holdings Incorporation’s EPS estimate is -0.09.
How many shares outstanding does Kyndryl Holdings Incorporation have?
Kyndryl Holdings Incorporation has 219,918,200 shares outstanding.
What happened to Kyndryl Holdings Incorporation’s price movement after its last earnings report?
Kyndryl Holdings Incorporation reported an EPS of $0.18 in its last earnings report, missing expectations of $0.469. Following the earnings report the stock price went down -10.748%.
Which hedge fund is a major shareholder of Kyndryl Holdings Incorporation?
Currently, no hedge funds are holding shares in KD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kyndryl Holdings Incorporation Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$14.00 (-2.78% Downside)
$14.00 (-2.78% Downside)
Blogger Sentiment
Bullish
KD Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 299.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.2%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.05%
12-Months-Change
Fundamentals
Return on Equity
16.40%
Trailing 12-Months
Asset Growth
20.08%
Trailing 12-Months
Company Description
Kyndryl Holdings Incorporation
Kyndryl Holdings, Inc. functions as a global technology and IT infrastructure services specialist. The firm delivers a comprehensive portfolio of IT solutions, encompassing cloud computing, foundational enterprise platforms, application development, data analytics, and artificial intelligence capabilities. Additionally, Kyndryl provides services related to modern digital workplaces, robust security and resiliency, alongside advanced network and edge computing solutions. It caters to a diverse clientele across various sectors such as finance, telecommunications, retail, automotive, and logistics. Established in 2020, its corporate headquarters are situated in New York, New York.
KD Company Deck
KD Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a constructive underlying progress story: strong upside in high-value areas (Kyndryl Consult, hyperscaler/alliance revenue, AI-driven productivity and margin expansion) and solid balance-sheet metrics, but offset by near-term top-line pressure from elongated sales cycles and an evolving IBM relationship that has depressed revenue growth. Management provided clear near-term guidance that includes one-time charges for workforce rebalancing and reiterated multiyear targets (FY28 adjusted PTI >$1.2B and >$1B free cash flow) driven by higher-margin signings and efficiency gains.View all KD earnings summariesKD Stock 12 Month Forecast
Average Price Target
$14.00
▼(-2.78% Downside)
Technical Analysis
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Ownership Overview
2.81% Insiders
28.94% Mutual Funds
13.38% Other Institutional Investors
27.58% Public Companies and Individual Investors