Kyndryl Holdings, Inc. (KD) stock
KDNYSEServices-Computer Integrated Systems DesignFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 1/3073% above fair value
$17.06−0.07 (-0.41%)
Close on Nov 12, 2026Market cap $3.72BP/E –Yield 0.00%
Kyndryl statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 8, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 4.71
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 0.46
- 2.03
- EV / FCF
- 75.93
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- -5.98%
- 1.97%
- Float
- 211M
- 53M
- Shares Held by Insiders
- 2.97%
- 13.2%
- Shares Held by Institutions
- 88.0%
- 62.8%
Short sellingIndustry
- Short Interest
- 28M
- –
- Short Interest Change
- -14.1%
- -3.30%
- Short % of Float
- 13.4%
- 5.81%
- Short % of Shares Outstanding
- 13.0%
- 4.22%
- Days to Cover
- 7.38
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $27.84
- –
- 52-Week Low
- $10.10
- –
- 20-Day Moving Average
- $14.97
- –
- 50-Day Moving Average
- $13.33
- –
- 200-Day Moving Average
- $13.12
- –
- Average True Range (14)
- $0.91
- –
- Price Change (1 Week)
- 5.44%
- 0.35%
- Price Change (1 Month)
- 44.7%
- 0.00%
- Price Change (3 Months)
- 29.5%
- -7.14%
- Price Change (6 Months)
- 53.3%
- 0.66%
- Price Change (YTD)
- -35.8%
- -14.1%
- Price Change (1 Year)
- -33.6%
- -14.0%
- Price Change (3 Years)
- -2.23%
- -12.6%
- Price Change (5 Years)
- -17.7%
- -56.7%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.74
- 0.71
- Relative Strength Index (14)
- 68.4
- 47.3
- Volatility (1 Year)
- 81.0%
- 65.3%
- Beta (5 Years)
- 1.42
- 1.19
MarginsIndustry
- Pretax Margin
- 1.79%
- -0.63%
- FCF Margin
- 0.60%
- 9.88%
Financial positionIndustry
- Current Ratio
- 0.95
- 1.37
- Quick Ratio
- 0.60
- 0.93
- Debt / Equity
- 4.34
- 0.52
- Debt / FCF
- 51.98
- 2.79
GrowthIndustry
- Revenue Growth (YoY)
- -0.74%
- 9.45%
- FCF Growth (YoY)
- -62.8%
- 14.5%
- Revenue Growth (3Y CAGR)
- -6.82%
- 7.44%
- Revenue Growth (5Y CAGR)
- -5.74%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 1.29
- 0.64
- Revenue Per Employee
- $206.90K
- $396.32K
- Employee Count
- 72,000
- 525
- WACC
- 7.08%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $267.00M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- -$3.02B
- $1.79M
- Net Cash Per Share
- -$13.86
- $0.13
- Equity (Book Value)
- $1.08B
- $51.00M
- Book Value Per Share
- $4.94
- $1.99
- Tangible Book Value
- -$168.00M
- $2.78M
- Working Capital
- -$228.00M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$699.00M
- -$5.59M
- FCF Per Share
- $0.41
- $0.53
Dividends and yieldsIndustry
- FCF Yield
- 2.42%
- 4.32%
- Dividend Yield
- 0.00%
- 1.30%
- Buyback Yield
- 6.73%
- 3.37%
- Shareholder Yield
- 6.73%
- 3.80%
- Dividend Per Share
- $0.00
- $1.04
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Interest Expense
- $121.00M
- $3.48M
- Income Tax
- $188.00M
- $1.62M
- Effective Tax Rate
- 70.4%
- 22.3%
Scores and fair valueIndustry
- Altman Z-Score
- 1.22
- 1.97
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | KD | S&P 500 | Difference | KD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +44.8% | -2.7% | +47.5 pts | ||
| 3 months | +30.4% | -1.7% | +32.2 pts | ||
| Year to date | -35.8% | +11.9% | −47.7 pts | ||
| 1 year | -35.2% | +12.0% | −47.1 pts | ||
| 3 years | -3.5% | +78.2% | −81.6 pts | -1.2% | +21.2% |
| 5 years | -17.7% | +73.2% | −91.0 pts | -3.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
28M KD shares were sold short on Oct 30, 2026, down 14.1% from the previous report, or 13.45% of the shares available to trade. At recent volumes it would take 7.4 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 28,420,991 | -14.1% | 3,850,020 | 7.4 |
| Oct 15, 2026 | 33,067,482 | -3.5% | 4,636,704 | 7.1 |
| Sep 30, 2026 | 34,270,663 | +10.6% | 4,119,553 | 8.3 |
| Sep 15, 2026 | 30,978,307 | +1.9% | 3,146,375 | 9.8 |
| Aug 31, 2026 | 30,386,513 | +3.7% | 3,849,463 | 7.9 |
| Aug 14, 2026 | 29,302,172 | -0.2% | 4,702,238 | 6.2 |
| Jul 31, 2026 | 29,346,999 | -9.4% | 4,251,353 | 6.9 |
| Jul 15, 2026 | 32,379,089 | +7.3% | 3,707,350 | 8.7 |
| Jun 30, 2026 | 30,178,413 | +8.0% | 5,383,600 | 5.6 |
| Jun 15, 2026 | 27,947,387 | +12.4% | 3,688,795 | 7.6 |
| May 29, 2026 | 24,864,440 | +4.2% | 4,070,044 | 6.1 |
| May 15, 2026 | 23,869,843 | +4.4% | 5,480,832 | 4.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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