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    K

    Kyndryl Holdings Inc (KD)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NYSE

    $13.21
    +1.42 (+12.00%)

    Market Cap: $2.67B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.38
    Range$0.36 - $0.46
    6 analysts
    EPS Revisions
    1
    0
    7d
    2
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.48-20.0%
    60d ago$0.44-12.4%
    30d ago$0.44-12.4%
    7d ago$0.43-10.5%
    Current$0.38
    Revenue Consensus
    $3.6B
    Range$3.5B - $3.7B
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.77
    Range$0.66 - $0.89
    6 analysts
    EPS Revisions
    1
    0
    7d
    3
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.73+5.4%
    60d ago$0.72+5.9%
    30d ago$0.72+5.9%
    7d ago$0.75+2.7%
    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
    Reported Aug 5
    		$-0.19$-0.16-18.75%Miss-151.4%
    Mar 26
    Reported May 6
    		$0.18N/A-61.70%Miss-65.4%
    Dec 25
    Reported Feb 9
    		$0.52$0.60-13.33%Miss+2.0%
    Sep 25
    Reported Nov 4
    		$0.38$0.36+5.56%Beat+3700.0%
    Jun 25
    Reported Aug 4
    		$0.37$0.36+2.78%Beat+184.6%
    Mar 25
    Reported May 7
    		$0.52$0.51+1.96%Beat+5300.0%
    Dec 24
    Reported Feb 3
    		$0.51$0.41+24.39%Beat+1120.0%
    Sep 24
    Reported Nov 6
    		$0.01N/A+133.33%Beat+120.0%
    Jun 24
    Reported Jul 31
    		$0.13$0.17-23.53%Miss+121.0%
    Mar 24
    Reported May 7
    		$-0.01N/A+85.71%Beat+99.6%
    Dec 23
    Reported Feb 6
    		$-0.05N/A-126.32%Miss-141.7%
    Sep 23
    Reported Nov 7
    		$-0.05N/A+72.22%Beat+93.0%
    Jun 23
    Reported Aug 7
    		$-0.62$-1.11+44.14%Beat-47.6%
    Mar 23
    Reported May 16
    		$-2.24$-0.44-409.09%Miss-314.8%
    Dec 22
    Reported Feb 7
    		$0.12N/A+140.00%Beat+109.9%
    Sep 22
    Reported Nov 2
    		$-0.71$-0.47-51.06%Miss-18.3%
    Jun 22
    Reported Aug 3
    		$-0.42N/A+54.84%Beat+17.6%
    Mar 22
    Reported May 4
    		$-0.54$-0.86+37.21%Beat-
    Dec 21
    Reported Feb 28
    		$-1.21$-0.47-157.45%Miss-
    Sep 21
    Reported Oct 19
    		$-0.60$-0.47-27.66%Miss-
    Jun 21
    Reported Sep 28
    		$-0.51$-0.51+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio14.84EV/EBITDA2.38x
    Price/FCF20.86xFCF Yield4.79%
    Profitability
    Profit Margin0.58%Operating Margin2.90%
    ROE6.93%ROIC4.50%
    Financial Health
    Debt/Equity3.80xInterest Coverage2.24x
    Current Ratio0.85xQuick Ratio0.85x
    Trading Statistics
    Beta1.73Avg Volume4.38M
    52-Week High$29.4552-Week Low$10.10

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.87
    SMA 20$11.82
    SMA 50$12.58
    SMA 200$14.21
    EMA 10$12.07
    EMA 20$12.06
    EMA 50$12.33
    EMA 200$15.42

    MACD

    Line: -0.09Signal: -0.25Hist: 0.16

    ADX

    ADX: 14.5+DI: 29.6-DI: 16.5

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down52.0
    PSAR$11.11

    Bollinger Bands

    Upper Band$12.73
    Lower Band$10.91
    %B Position1534%(Upper)
    Band Width1.26

    RSI (14-Day)

    Neutral
    61.2

    Momentum Oscillators

    Stoch %K77.8
    Stoch %D67.2
    Williams %R-1.3
    ROC (10d)9.0%
    Momentum1.08
    CCI (20d)199.8
    MFI (14d)56.3

    Volatility Measures

    ATR (14d)$0.62(4.7%)
    StdDev (20d)0.45
    Hist Vol67.0%(High)

    Volume Flow

    VWAP$12.79
    OBV-22.6M
    AD Line-46.6M
    CMF (20d)-0.170

    Volume Metrics

    Avg Vol (20d)4.5M
    Vol Ratio1.2x
    VWMA (20d)$11.87

    Pivot Points

    R3$12.80
    R2$12.52
    R1$12.16
    Pivot Point$11.88
    S1$11.52
    S2$11.24
    S3$10.88

    Advanced Oscillators

    TSI-4.83
    Ultimate Osc63.9
    KST-73.29

    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$420.00M$808.00M$392.00M$800.00M$857.00M$549.00M$263.00M$296.00M$176.00M$263.00M$296.00M
    EBIT$-35,000,000$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

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    Government Contracts

    Gov Obligations (TTM)
    $14142
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    2
    New Awards (TTM)
    1
    Avg Remaining Term
    N/A

    Top agency: Department of the Interior at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    140D0426P0106Department of the InteriorDepartmental Offices$64852May 15, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Sep 30, 2026.

    News

    Kyndryl Holdings, Inc. (KD) Stock Forecasts

    The provided content is a Yahoo Finance page that appears to have encountered an error during data retrieval. It primarily displays navigation links, market data snippets, and advertisements...

    Yahoo! Finance Canada•10/16/26•Neutral

    KYND5277646 Bond Profile: Coupon and Redemption

    This article provides a detailed profile of the KYND5277646 corporate bond issued by Kyndryl Holdings, Inc. It outlines key facts such as the issuer, issue and maturity dates, face value...

    TradingView•10/15/26•Neutral

    Kyndryl Holdings Inc (KD) Shares Surge 3.9% -- What GF Score of 59 Tells Investors

    Kyndryl Holdings Inc (KD) shares surged 3.9% to $12.24, yet the stock is considered undervalued by 49.1% according to GF Value™, which estimates fair value at $24.07. Despite this undervaluation...

    GuruFocus•10/13/26•Neutral

    Kyndryl wins 21 Brandon Hall awards, including 5 Gold, for excellence in employee training and ethics.

    Kyndryl has been recognized with 21 Brandon Hall Group HCM Excellence Awards, including five Gold awards, for its outstanding employee training programs in ethics, leadership...

    Pluang•10/13/26•Bullish

    The Technical Signals Behind (KD) That Institutions Follow

    This article analyzes the technical signals for Kyndryl Holdings Inc. (NYSE: KD), highlighting a near-term strong sentiment contrasting with persistent mid and long-term weakness. It details institutional trading...

    Stock Traders Daily•10/12/26•Somewhat-Bearish

    KD Valuation and Fair Value

    P/E
    14.8x
    Forward P/E
    5.4x
    EV/EBITDA
    2.4x
    P/FCF
    20.9x
    P/B
    2.9x
    See GNG's fair value

    KD Profitability: Margins, ROIC and FCF

    Gross margin
    38.6%
    Operating margin
    2.9%
    Net margin
    0.6%
    ROIC
    4.5%
    ROE
    6.9%
    FCF margin
    1.0%
    FCF yield
    4.8%

    KD Competitors

    CompanyTicker
    Via Transportation, Inc.VIA
    StoneCo LtdSTNE
    Benchmark Electronics IncBHE
    Kingsoft Cloud Holdings LtdKC
    Ambarella IncAMBA
    Grindr IncGRND
    Navitas Semiconductor CorpNVTS
    Rogers CorporationROG

    Sector: Technology

    KD Analyst Ratings

    Consensus
    Hold
    Analysts
    6
    Strong Buy
    0
    Buy
    0
    Hold
    5
    Sell
    0
    Strong Sell
    1

    KD Bull Case vs Bear Case

    Bear case

    • KD's quarterly revenue changed -3.3% year over year.
    • KD has a debt-to-equity ratio of 3.8x.

    KD Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    9.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.38
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 3 down

    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 14.84.

    What is KD's market cap?

    Kyndryl Holdings Inc (KD) has a market capitalization of $2.67B with a current stock price of $13.21.

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