K

    Kyndryl Holdings Inc (KD)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NYSE

    $13.46
    +0.26 (+1.97%)

    Market Cap: $2.88B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    57%(12/21)
    Avg Surprise
    -13.65%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.38
    Range$0.36 - $0.46
    6 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.48+25.1%
    60d ago$0.44+14.2%
    30d ago$0.44+14.2%
    7d ago$0.43+11.8%
    Current$0.38
    Revenue Consensus
    $3.6B
    Range$3.5B - $3.7B
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.77
    Range$0.66 - $0.89
    6 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.73-5.1%
    60d ago$0.72-5.6%
    30d ago$0.72-5.6%
    7d ago$0.75-2.6%
    Current$0.77
    Revenue Consensus
    $3.8B
    Range$3.7B - $3.9B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    		-$0.83---
    Dec 26EST
    		-$0.77---
    Sep 26EST
    		-$0.38---
    Jun 26
    		$-0.19$-0.16-18.75%Miss-151.4%
    Mar 26
    		$0.18N/A-61.70%Miss-65.4%
    Dec 25
    		$0.52$0.60-13.33%Miss+2.0%
    Sep 25
    		$0.38$0.36+5.56%Beat+3700.0%
    Jun 25
    		$0.37$0.36+2.78%Beat+184.6%
    Mar 25
    		$0.52$0.51+1.96%Beat+5300.0%
    Dec 24
    		$0.51$0.41+24.39%Beat+1120.0%
    Sep 24
    		$0.01N/A+133.33%Beat+120.0%
    Jun 24
    		$0.13$0.17-23.53%Miss+121.0%
    Mar 24
    		$-0.01N/A+85.71%Beat+99.6%
    Dec 23
    		$-0.05N/A-126.32%Miss-141.7%
    Sep 23
    		$-0.05N/A+72.22%Beat+93.0%
    Jun 23
    		$-0.62$-1.11+44.14%Beat-47.6%
    Mar 23
    		$-2.24$-0.44-409.09%Miss-314.8%
    Dec 22
    		$0.12N/A+140.00%Beat+109.9%
    Sep 22
    		$-0.71$-0.47-51.06%Miss-18.3%
    Jun 22
    		$-0.42N/A+54.84%Beat+17.6%
    Mar 22
    		$-0.54$-0.86+37.21%Beat-
    Dec 21
    		$-1.21$-0.47-157.45%Miss-
    Sep 21
    		$-0.60$-0.47-27.66%Miss-
    Jun 21
    		$-0.51$-0.51+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio15.12EV/EBITDA4.02x
    Price/FCF21.26xFCF Yield4.70%
    Profitability
    Profit Margin0.58%Operating Margin2.90%
    ROE6.93%ROIC6.40%
    Financial Health
    Debt/Equity3.80xInterest Coverage3.18x
    Current Ratio0.85xQuick Ratio0.85x
    Trading Statistics
    Beta1.72Avg Volume4.25M
    52-Week High$33.9052-Week Low$10.10

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.79
    SMA 20$13.22
    SMA 50$12.55
    SMA 200$16.41
    EMA 10$13.05
    EMA 20$13.01
    EMA 50$12.82
    EMA 200$16.83

    MACD

    Line: 0.08Signal: 0.08Hist: -0.00

    ADX

    ADX: 12.1+DI: 24.3-DI: 19.2

    Aroon & PSAR

    Aroon Up24.0
    Aroon Down72.0
    PSAR$12.23

    Bollinger Bands

    Upper Band$14.54
    Lower Band$11.91
    %B Position1990%(Upper)
    Band Width0.59

    RSI (14-Day)

    Neutral
    56.0

    Momentum Oscillators

    Stoch %K58.4
    Stoch %D46.5
    Williams %R-33.1
    ROC (10d)5.8%
    Momentum0.74
    CCI (20d)15.4
    MFI (14d)54.1

    Volatility Measures

    ATR (14d)$0.67(5.0%)
    StdDev (20d)0.66
    Hist Vol53.1%(High)

    Volume Flow

    VWAP$13.35
    OBV-36.3M
    AD Line-11.7M
    CMF (20d)-0.074

    Volume Metrics

    Avg Vol (20d)4.2M
    Vol Ratio1.2x
    VWMA (20d)$13.31

    Pivot Points

    R3$13.88
    R2$13.73
    R1$13.46
    Pivot Point$13.31
    S1$13.04
    S2$12.89
    S3$12.62

    Advanced Oscillators

    TSI3.16
    Ultimate Osc51.1
    KST11.07

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.62B$3.77B$3.86B$3.72B$3.74B$3.80B$3.74B$3.77B$3.74B$3.85B$3.77B$3.74B
    Cost of Revenue$11.80B$2.92B$3.02B$2.92B$2.94B$2.94B$2.98B$3.02B$2.93B$3.12B$3.02B$2.93B
    Gross Profit$3.29B$847.00M$843.00M$801.00M$798.00M$863.00M$763.00M$750.00M$805.00M$728.00M$750.00M$805.00M
    Operating Expenses$2.88B$678.00M$672.00M$661.00M$646.00M$639.00M$647.00M$647.00M$657.00M$779.00M$647.00M$657.00M
    R&D$0$0$0$0$0$49.00M$0$0$0$58.00M$0$0
    SG&A$668.00M$678.00M$688.00M$659.00M$671.00M$566.00M$647.00M$647.00M$657.00M$606.00M$705.00M$673.00M
    Operating Income$414.00M$171.00M$172.00M$140.00M$152.00M$224.00M$116.00M$103.00M$148.00M$-51,000,000$103.00M$148.00M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$89.00M$29.00M$21.00M$20.00M$23.00M$24.00M$24.00M$25.00M$28.00M$30.00M$31.00M$31.00M
    Income Before Tax$414.00M$132.00M$91.00M$98.00M$92.00M$118.00M$258.00M$-5,000,000$64.00M$-4,000,000$-5,000,000$64.00M
    Income Tax Expense$215.00M$115.00M$34.00M$30.00M$36.00M$50.00M$43.00M$38.00M$53.00M$41.00M$38.00M$53.00M
    Net Income$-55,000,000$17.00M$57.00M$68.00M$56.00M$68.00M$215.00M$-43,000,000$11.00M$-45,000,000$-43,000,000$11.00M
    EBITDA$503.00M$665.00M$808.00M$312.00M$800.00M$857.00M$549.00M$263.00M$296.00M$176.00M$263.00M$296.00M
    EBITN/A$161.00M$112.00M$118.00M$115.00M$142.00M$282.00M$20.00M$92.00M$7.00M$20.00M$92.00M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about KD

    News

    Kyndryl Holdings Price Target Raised to $14.00/Share From $13.00 by JP Morgan

    JP Morgan has increased its price target for Kyndryl Holdings to $14.00 per share, up from the previous $13.00. This adjustment reflects an updated outlook on the company's financial prospects.

    Moomoo•8/17/26•
    Bullish

    Kyndryl Grants Equity Awards to New CFO, General Counsel | KD Stock News

    Kyndryl (NYSE: KD) has granted inducement equity awards to its new Chief Financial Officer, Ellen Johnson, and General Counsel and Secretary, Andrew Bonzani, under NYSE Rule 303A.08. Johnson received 248,514 target performance stock units, 121,248 restricted stock units, and 115,474 special sign-on RSUs, while Bonzani was granted 138,063 target PSUs, 67,360 RSUs, and 96,228 special sign-on RSUs. These awards are designed to attract and retain the executives, with vesting schedules tied to performance criteria and time-based installments.

    Stock Titan•8/14/26•
    Neutral

    AQR Capital Management (KD) reports 14.6M-share, 6.64% ownership in Kyndryl

    AQR Capital Management Holdings, LLC and its subsidiary, AQR Capital Management, LLC, have disclosed a beneficial ownership of 14,636,830 shares, representing 6.64% of Kyndryl Holdings, Inc. common stock as of June 30, 2026. The filing indicates shared voting power over 14,398,694 shares and shared dispositive power over all 14,636,830 shares. This disclosure, made via an amended SCHEDULE 13G/A, highlights AQR's significant passive investment in Kyndryl.

    Stock Titan•8/13/26•
    Neutral

    KD SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Kyndryl Holdings, Inc. Stockholders with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!

    Bronstein, Gewirtz & Grossman, LLC has announced a class action lawsuit against Kyndryl Holdings, Inc. (NYSE:KD) and its officers. The lawsuit alleges that Kyndryl made false and misleading statements and failed to disclose material issues with its financial statements and internal controls between August 7, 2024, and February 9, 2026. Investors who suffered losses are encouraged to seek lead plaintiff status by April 13, 2026, with the firm offering representation on a contingency fee basis.

    The National Law Review•8/13/26•
    Bearish

    KD SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Kyndryl Holdings, Inc. Shareholders Have Opportunity to Lead Class Action Lawsuit!

    Bronstein, Gewirtz and Grossman, LLC has announced a class action lawsuit against Kyndryl Holdings, Inc. (NYSE:KD) and certain officers. The lawsuit alleges that Kyndryl made false or misleading statements and failed to disclose material issues with its financial statements and internal controls between August 7, 2024, and February 9, 2026. Investors who suffered losses during this period are encouraged to join the lawsuit and may request to be appointed lead plaintiff by April 13, 2026.

    The National Law Review•8/13/26•
    Bearish

    Frequently Asked Questions About KD

    Does KD pay dividends?
    Kyndryl Holdings Inc (KD) does not currently pay a regular dividend.
    What is KD's P/E ratio?
    Kyndryl Holdings Inc has a price-to-earnings (P/E) ratio of 15.12.
    What is KD's market cap?
    Kyndryl Holdings Inc (KD) has a market capitalization of $2.88B with a current stock price of $13.46.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In