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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)4.32M
Market Cap
$2.43B
Enterprise Value$4.85B
Total Cash (Recent Filing)$2.62B
Total Debt (Recent Filing)$4.96B
Price to Earnings (P/E)12.5
Beta1.55
Next Earnings
Aug 05, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.86
Shares Outstanding220,517,210
10 Day Avg. Volume4,368,092
30 Day Avg. Volume4,315,044
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 Cap2.00
Enterprise Value/Revenue0.32
Enterprise Value/Gross Profit1.47
Enterprise Value/Ebitda1.88
Forecast
1Y Price Target
$14.33Price Target Upside-0.46% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.85
Revenue Forecast (FY)$14.95B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationKyndryl’s swing to sustained positive free cash flow and materially stronger operating cash flow provides durable financial flexibility. Consistent cash generation supports reinvestment in higher‑value services, share repurchases, debt reduction and cushions low net margins, improving long‑term resilience despite past volatility.
Hyperscaler & Alliance MomentumRapid growth from hyperscaler and alliance streams signals a structural shift toward higher-growth, platform-driven engagements. This strengthens competitive positioning, enlarges addressable market for managed cloud services, and helps lift mix toward higher‑margin, recurring work that can sustain revenue recovery over multiple years.
Kyndryl Consult And Large SigningsConsistent double‑digit Consult growth and repeated large‑deal signings indicate durable demand for transformation services. Higher‑value, new‑scope contracts improve margin profile and create multi‑year revenue streams, underpinning strategic shift from legacy outsourcing to consulting and modernization offerings.
Bears Say
Multi-year Revenue DeclineSustained top‑line contraction erodes scale advantages and pricing leverage in a services business where fixed delivery costs matter. Persistent revenue declines strain margin expansion efforts, reduce renewal bargaining power, and make achieving management’s growth targets more challenging without continued success in higher‑value segments.
Historical Elevated Leverage & Limited VisibilityPreviously high leverage relative to equity increases financial risk for a low‑margin services firm and constrains strategic optionality. The absence of clear 2026 debt/equity datapoints reduces transparency on current capitalization, making it harder to assess the firm’s capacity to fund investments, absorb shocks, or sustain buybacks over the medium term.
Evolving IBM Relationship & Elongated Sales CyclesAn adverse, structural shift in how customers buy IBM‑related products and extended sales cycles create a persistent top‑line headwind. This reduces signings and delays revenue recognition, forcing Kyndryl to rely on faster growth in newer streams to offset legacy declines, complicating near‑term recovery and forecasting.
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 $2.43B.
When is Kyndryl Holdings Incorporation’s upcoming earnings report date?
Kyndryl Holdings Incorporation’s upcoming earnings report date is Aug 05, 2026 which is in 33 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 220,517,210 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
Neutral
1
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10
Analyst Consensus
Hold
Average Price Target:
$14.33 (-0.46% Downside)
$14.33 (-0.46% 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 ▼ 0.9%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-71.08%
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
All Analysts
Top Analysts
Average Price Target
$14.33
▼(-0.46% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
2.80% Insiders
25.89% Mutual Funds
0.02% Other Institutional Investors
43.01% Public Companies and
Individual Investors












