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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 - $33.90
Previous CloseN/A
Volume5.41M
Average Volume (3M)4.16M
Market Cap
$2.88B
Enterprise Value$5.41K
Total Cash (Recent Filing)$2.10B
Total Debt (Recent Filing)$4.93B
Price to Earnings (P/E)9.1
Beta1.53
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
$14.50Price Target Upside11.37% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.85
Revenue Forecast (FY)$14.80B
Bulls Say, Bears Say
Bulls Say
Improving Signings QualityHigher-margin signings and a gross-profit book-to-bill at or above one indicate that backlog is adding more profit dollars than current delivery consumes, supporting more durable earnings quality and future margin improvement.
Consult And Hyperscaler GrowthGrowth in consulting and hyperscaler-related services diversifies Kyndryl beyond legacy infrastructure work and positions it in expanding hybrid-cloud modernization demand, potentially improving mix, customer relevance, and follow-on managed-services opportunities.
Automation-Driven Margin PotentialAutomation at substantial operating scale can reduce delivery errors and labor intensity while redeploying staff to higher-value work. Combined with planned workforce savings, it provides a structural pathway to expand margins and operating leverage.
Bears Say
Persistent Revenue PressureA declining or stagnant top line limits operating leverage and makes margin recovery more dependent on cost reductions. The outlook suggests that weak demand, longer decisions, and portfolio transition remain relevant beyond a single quarter.
Thin Margins And Restructuring CostsThin profitability leaves limited protection against execution setbacks, while recurring workforce-rebalancing costs delay the benefits of restructuring. Earnings may remain uneven until savings fully offset the charges and improve the cost base.
High Balance-Sheet LeverageHigh debt relative to equity reduces financial flexibility and increases vulnerability if profitability weakens or cash conversion deteriorates. It can constrain investment and make the business less resilient during prolonged revenue or margin pressure.
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 $2.88B.
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 70 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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.50 (11.37% Upside)
$14.50 (11.37% Upside)
Blogger Sentiment
Bullish
KD Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
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
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
Average Price Target
$14.50
▲(11.37% Upside)
Technical Analysis
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Ownership Overview
3.02% Insiders
26.21% Mutual Funds
8.84% Other Institutional Investors
32.15% Public Companies and Individual Investors