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KD Stock Chart & Stats
$13.02
$0.39(3.34%)
At close: 4:00 PM EDT
$13.02
$0.39(3.34%)
Day’s Range― - ―
52-Week Range$10.10 - $29.45
Previous CloseN/A
Volume5.41M
Average Volume (3M)3.98M
Market Cap
$2.88B
Enterprise Value$5.41B
Total Cash (Recent Filing)$2.10B
Total Debt (Recent Filing)$4.93B
Price to Earnings (P/E)8.9
Beta1.49
Next Earnings
Nov 04, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.49
Shares Outstanding217,818,270
10 Day Avg. Volume4,045,867
30 Day Avg. Volume3,980,146
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 Cap1.88
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit0.94
Enterprise Value/Ebitda2.28
Forecast
1Y Price Target
$14.50Price Target Upside11.37% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.85
Revenue Forecast (FY)$14.79B
Bulls Say, Bears Say
Bulls Say
Growth In Consulting And Hyperscaler ServicesExpansion in Kyndryl Consult and hyperscaler-related services indicates progress toward higher-value, strategically relevant work. These offerings can broaden customer relationships, create implementation opportunities, and support recurring managed services, helping diversify the business beyond legacy infrastructure demand.
Improving Contract Quality And Backlog EconomicsLarge signings, stronger new-logo and expansion activity, and gross profit book-to-bill at or above one point to improving future revenue quality. A healthier backlog can support more predictable delivery economics and provide a foundation for margin improvement as contracts are executed.
Automation Supports Structural Productivity GainsThe scale of Kyndryl’s automation deployment suggests productivity initiatives are embedded in service delivery rather than limited to a pilot. Reducing errors and redeploying staff toward higher-value roles could improve utilization, lower delivery costs, and support sustainable operating leverage.
Bears Say
Persistent Top-line PressureNegative or stagnant revenue guidance limits the company’s ability to grow earnings through scale and leaves margin improvement heavily dependent on cost actions. Continued top-line pressure may also reflect slower customer decisions and makes execution on longer-term profitability targets more demanding.
IBM Relationship And Procurement Shifts Weigh On GrowthThe reduction in IBM-related spending and increased direct procurement of hardware and software create a structural headwind for Kyndryl’s revenue base. This shift can reduce transaction volume and deal size, requiring successful expansion in consulting, hyperscalers, and other services to offset it.
Highly Leveraged Balance Sheet Limits FlexibilityHigh leverage reduces financial flexibility if profitability weakens and leaves less capacity to absorb operating setbacks or fund growth internally. A relatively small equity base also makes the balance sheet more sensitive to earnings volatility, interest costs, and refinancing requirements.
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 $29.45 in the past 12 months.
What is Kyndryl Holdings Incorporation’s market cap?
Kyndryl Holdings Incorporation’s market cap is $2.88B.
When is Kyndryl Holdings Incorporation’s upcoming earnings report date?
Kyndryl Holdings Incorporation’s upcoming earnings report date is Nov 04, 2026 which is in 17 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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$14.50 (11.37% Upside)
$14.50 (11.37% Upside)
Blogger Sentiment
Bullish
KD Sentiment 82%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 2.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.96%
12-Months-Change
Fundamentals
Return on Equity
29.15%
Trailing 12-Months
Asset Growth
4.62%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
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
All Analysts
Top Analysts
Average Price Target
$14.50
▲(11.37% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
3.02% Insiders
26.21% Mutual Funds
0.63% Other Institutional Investors
39.58% Public Companies and
Individual Investors









