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KDKyndryl Holdings, Inc.
$12.06$2.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KD logo

Kyndryl Holdings, Inc.

KD
NYSE · IT Services
$12.06
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$2.66B
P/E14.2x
52W High$32.08
Volume3.77M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Stabilizing Revenue Masks Persistent Leverage and Cash Volatility

Kyndryl's revenue stabilization at ~$3.7-3.9B per quarter, with 3.0% growth in 2027Q1, suggests the strategic pivot may be gaining traction, yet gross margin expansion has stalled at 21.8% and operating margin remains inconsistent at 2.7%. The balance sheet is...

GrowthStable
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

KD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-27% Peers

P/E is 27% below peer median

03

Market leadership

RS 32 · Lag

Laggard (Underperforming 68% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KD-52.69%
S&P 500 (^GSPC)+13.20%
1-Year Return
KD-61.74%
S&P 500 (^GSPC)+15.98%
3-Year Return
KD-22.49%
S&P 500 (^GSPC)+78.64%
5-Year Return
KD-70.40%
S&P 500 (^GSPC)+75.20%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
14.2x
Forward P/EExpansion
6.9x
EV/EBITDA0th %ile
1.5x
FCF YieldCash Flow
12.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
14.2x
29.9x
0th· Low
EV/EBITDA
1.5x
5.8x
0th· Low
Price/FCF
7.9x
22.3x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$56.05+364.8%
Base (Fair)$110.28+813.7%
Bull$87.42+624.9%
$56.05 Bear$110.28 Base$87.42 Bull
Current Market Price: $12.06
Trades at a 89.1% discount to Base DCF ($110.28)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$15.09B+0.2% YoY
Net income
$198M-21.4% YoY
Free cash flow
$340M+0.9% YoY
Operating margin
4.2%+0.5 pts YoY
ROIC (TTM)13.4%
Avg ROIC 5Y-
ROE (TTM)15.1%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.12+24.2%
vs -$0.16
$3.6B-0.7%
vs $3.6B
Q2 2026
May 6, 2026
$0.18-58.1%
vs $0.43
$3.8B+0.9%
vs $3.7B
Q1 2026
Feb 9, 2026
$0.52-13.3%
vs $0.60
$3.9B-0.7%
vs $3.9B
Q4 2025
Nov 4, 2025
$0.38+6.3%
vs $0.36
$3.7B-6.2%
vs $4.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·5d ago
Kyndryl Holdings Inc (KD) Shares Fall 6.8% -- What GF Score of 56 Tells Investors

On September 18, 2026, Kyndryl Holdings Inc (KD) shares fell 6.8%, closing at $12.07. This decline continues a troubling trend, as the stock has experienced a s

Zacks Investment Research·5d ago
Do Options Traders Know Something About Kyndryl Stock We Don't?

Investors need to pay close attention to KD stock based on the movements in the options market lately.

Fool - Investing News·5d ago
Breakfast News: Week in Review

The Fed hiked to 4%, Generac jumped 40% on Amazon warrants, and more

Zacks Investment Research·Sep 16, 2026
Kyndryl Holdings, Inc. (KD) Falls More Steeply Than Broader Market: What Investors Need to Know

Kyndryl Holdings, Inc. (KD) closed at $12.84 in the latest trading session, marking a -3.02% move from the prior day.

Filtered for Kyndryl Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark KD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Kyndryl Holdings, Inc. (KD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KD logoKDKyndryl Holdings, Inc.Current
$12.06$2.66B14.190.23%1.31%15.09%—
DXC logoDXCDXC Technology Company
$10.93$1.77B109.30-1.76%0.99%3.73%—
LDOS logoLDOSLeidos Holdings, Inc.
$123.31$15.51B11.083.07%7.67%26.38%—
SAIC logoSAICScience Applications International Corporation
$129.69$5.48B16.84-2.9%5.13%25.89%—
CSCO logoCSCOCisco Systems, Inc.
$106.44$419.53B31.9611.77%20.95%27.39%—
UIS logoUISUnisys Corporation
$2.45$178.62M-0.51-2.9%-21.65%——

Compare KD vs Peers

Kyndryl Holdings, Inc. (KD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DXC

Most directly comparable listed peer for KD.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare KD against a more recognizable public peer.

Peer Set

Compare Top 5

vs DXC, LDOS, SAIC, CSCO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KD SEC Filings & Documents

Kyndryl Holdings, Inc. (KD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 31, 2026·SEC

Material company update

Jul 6, 2026·SEC

10-K Annual Reports

4
FY 2026

May 29, 2026·SEC

FY 2025

May 30, 2025·SEC

FY 2024

May 30, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

Feb 17, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when KD posts new earnings or crosses analyst targets

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KD Frequently Asked Questions

Kyndryl Holdings, Inc. (KD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Kyndryl Holdings, Inc.'s revenue?

Kyndryl Holdings, Inc. (KD) reported $26.44B in revenue for fiscal year 2026. This represents a 30% increase from $20.28B in 2020.

How fast is Kyndryl Holdings, Inc. growing?

Kyndryl Holdings, Inc. (KD) grew revenue by 0.2% over the past year. Growth has been modest.

Is KD profitable?

Yes, Kyndryl Holdings, Inc. (KD) is profitable, generating $340.0M in net income for fiscal year 2026 (1.3% net margin).

Dividend & Returns
What is KD's return on equity?

Kyndryl Holdings, Inc. (KD) has a return on equity (ROE) of 15.1%. This is reasonable for most industries.

What is Kyndryl Holdings, Inc.'s free cash flow?

Kyndryl Holdings, Inc. (KD) generated $148.0M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in KD back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →