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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 - $39.98
Previous CloseN/A
Volume791.75K
Average Volume (3M)4.14M
Market Cap
$2.65B
Enterprise Value$5.44K
Total Cash (Recent Filing)$2.62B
Total Debt (Recent Filing)$4.96B
Price to Earnings (P/E)14.2
Beta1.52
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. Volume3,270,112
30 Day Avg. Volume4,139,587
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
$14.33Price 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
Improved Free Cash FlowKyndryl's material turnaround in cash generation provides durable financial flexibility: positive free cash flow and sharply stronger operating cash flow support reinvestment, deleveraging, buybacks and restructuring investments. Reliable cash conversion improves resilience despite thin margins and revenue pressure.
Hyperscaler Alliance GrowthRapid, multi-year growth in hyperscaler and alliance channels signals a structural shift to higher-growth, platform-based services. This expands addressable market, accelerates higher-value managed cloud work, and diversifies revenue away from legacy streams, supporting durable margin and signing improvements over several years.
Consulting Momentum & Pricier SigningsSustained double-digit consult growth and a pipeline of large, new-scope deals point to a lasting shift toward higher-margin transformation work. Large signings and new logos raise average contract value and mix toward services that sustain margins and long-term recurring revenue potential versus commodity outsourcing.
Bears Say
Multi-year Revenue DeclinePersistent top-line contraction undermines operating leverage and threatens the sustainability of margin gains. Continued shrinkage reduces scale economics for a services business, pressures pricing and utilization, and forces reliance on mix shifts and cost saves to preserve profitability over the medium term.
Historic Leverage & Limited 2026 TransparencyA history of high leverage in a low-margin services business raises financing and refinancing risk. Missing 2026 balance-sheet detail reduces confidence in recent deleveraging claims, complicates assessment of capital flexibility and could constrain investment or force conservative allocation until full 2026 capitalization is transparent.
IBM Relationship & Elongated Sales CyclesAn evolving IBM relationship that shifts customer procurement dynamics creates a structural headwind to signings and revenue. Coupled with elongated sales cycles, this delays deal conversion, depresses near-term topline growth, and forces Kyndryl to win share from new logos or rely on slower, higher-margin transformation bookings over time.
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 $39.98 in the past 12 months.
What is Kyndryl Holdings Incorporation’s market cap?
Kyndryl Holdings Incorporation’s market cap is $2.65B.
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 17 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
Underperform
1
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3
4
5
6
7
8
9
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 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 299.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days <0.1%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.97%
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 Stock 12 Month Forecast
Average Price Target
$14.33
▼(-0.46% Downside)
Technical Analysis
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Ownership Overview
2.80% Insiders
25.89% Mutual Funds
0.07% Other Institutional Investors
42.73% Public Companies and
Individual Investors











