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KD Stock Chart & Stats
$12.05
$0.39(3.34%)
At close: 4:00 PM EDT
$12.05
$0.39(3.34%)
Day’s Range― - ―
52-Week Range$10.10 - $33.90
Previous CloseN/A
Volume5.41M
Average Volume (3M)4.16M
Market Cap
$3.04B
Enterprise Value$5.41K
Total Cash (Recent Filing)$2.10B
Total Debt (Recent Filing)$4.93B
Price to Earnings (P/E)8.9
Beta1.52
Next Earnings
Nov 10, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.49
Shares Outstanding217,818,270
10 Day Avg. Volume3,869,924
30 Day Avg. Volume4,158,991
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.20Price Target Upside17.84% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)1.85
Revenue Forecast (FY)$14.80B
Bulls Say, Bears Say
Bulls Say
Signings MomentumA strong, higher-quality signings pipeline (large deals and rising new-logo/scope expansion mix) creates durable backlog and future revenue visibility. Large, multi-year services contracts typically convert into recurring managed-services fees and higher-margin transformation work, supporting sustainable earnings and margin improvement over the medium term.
Hyperscaler & Consulting GrowthRapid growth in consulting and hyperscaler-linked services represents a structural shift toward higher-value, ecosystem-driven work. These streams are typically stickier, command better gross margins, and diversify revenue away from legacy hardware-related spend, improving long-run margin sustainability and market positioning against peers.
Liquidity & Net LeverageA cash cushion, modest net leverage and investment-grade ratings provide financial flexibility during restructuring and longer sales cycles. This balance-sheet position supports funding of transformation initiatives, targeted buybacks, and the ability to withstand near-term revenue volatility without immediate solvency pressure, preserving optionality.
Bears Say
High Gross LeverageSubstantial gross leverage limits financial flexibility and raises sensitivity to earnings or cash-flow setbacks. Heavy debt burdens increase interest expense, constrain capacity for incremental investment or M&A, and magnify downside risk if margins or revenues slip, making multi-year targets harder to achieve without steady cash generation.
Top-line Pressure From IBM ShiftA structural decline in revenue tied to the changing IBM relationship reduces size of addressable managed-spend and compresses deal economics. Direct procurement by customers lengthens sales cycles and lowers attach rates for services, creating a persistent headwind that complicates steady top-line growth despite improvements in higher-margin offerings.
Volatile Free Cash FlowInconsistent cash conversion and working-capital swings reduce the reliability of internally generated funds for deleveraging, investments, or sustained capital returns. Even with positive annual guidance, volatility raises execution risk: missed collections or renewal timing could force further cost actions or delay strategic investments, pressuring long-term targets.
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 $33.90 in the past 12 months.
What is Kyndryl Holdings Incorporation’s market cap?
Kyndryl Holdings Incorporation’s market cap is $3.04B.
When is Kyndryl Holdings Incorporation’s upcoming earnings report date?
Kyndryl Holdings Incorporation’s upcoming earnings report date is Nov 10, 2026 which is in 87 days.
How were Kyndryl Holdings Incorporation’s earnings last quarter?
Kyndryl Holdings Incorporation released its earnings results on Aug 05, 2026. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.158 by $0.038.
Is Kyndryl Holdings Incorporation overvalued?
According to Wall Street analysts Kyndryl Holdings Incorporation’s price is currently Undervalued.
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 0.38.
How many shares outstanding does Kyndryl Holdings Incorporation have?
Kyndryl Holdings Incorporation has 217,818,270 shares outstanding.
What happened to Kyndryl Holdings Incorporation’s price movement after its last earnings report?
Kyndryl Holdings Incorporation reported an EPS of -$0.12 in its last earnings report, beating expectations of -$0.158. Following the earnings report the stock price went down -5.378%.
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
Neutral
1
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$14.20 (17.84% Upside)
$14.20 (17.84% Upside)
Blogger Sentiment
Bullish
KD Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 299.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.54%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.62%
Trailing 12-Months
Company Description
Kyndryl Holdings Incorporation
Kyndryl Holdings, Inc. (KD) is a global provider of IT infrastructure services and solutions. The company designs, builds, manages, and modernizes enterprise technology environments, with a focus on mission-critical systems such as hybrid cloud infrastructure, mainframe and distributed computing, network and edge services, security and resiliency, and digital workplace services. Kyndryl primarily serves large enterprises across multiple industries by operating and transforming their technology infrastructure through long-term service relationships.
KD Company Deck
KD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but pragmatic picture: meaningful progress in higher‑value areas (Kyndryl Consult, hyperscalers, signings quality, Agentic AI and productivity initiatives) and a strong balance sheet underpin long‑term confidence. However, near‑term financials were pressured by a 3% revenue decline, a Q1 adjusted pretax loss driven by sizeable workforce rebalancing charges, and a Q1 free cash flow outflow. Management reiterated fiscal 2027 guidance that assumes continued headwinds from the evolving IBM relationship and included restructuring charges while emphasizing multi‑year targets for significant profitability and free cash flow improvement in fiscal 2028.View all KD earnings summariesKD Stock 12 Month Forecast
Average Price Target
$14.20
▲(17.84% Upside)
Technical Analysis
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Ownership Overview
2.91% Insiders
26.21% Mutual Funds
8.79% Other Institutional Investors
32.66% Public Companies and Individual Investors