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KDKyndryl Holdings, Inc.
$16.29$3.6B
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 Consulting & Outsourcing
$16.29
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.59B
P/E10.8x
52W High$27.84
Volume5.12M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q2

Leverage And Erratic Cash Flow Cloud Kyndryl's Margin Recovery

Kyndryl's top line appears to be stagnating, with trailing revenue of $15.1B growing only 0.2% year over year as legacy contracts roll off, and gross margin has stayed confined to a 20.4% to 23.5% band across the last ten quarters.

GrowthStable
ProfitabilityWeak
ValuationAttractive
TechnicalsNeutral
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

-43% Peers

P/E is 43% below peer median

03

Market leadership

RS 90 · Leader

High momentum (Outperforming 90% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KD-36.09%
S&P 500 (^GSPC)+7.63%
1-Year Return
KD-38.57%
S&P 500 (^GSPC)+9.69%
3-Year Return
KD+6.12%
S&P 500 (^GSPC)+69.75%
5-Year Return
KD-31.41%
S&P 500 (^GSPC)+57.70%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
10.8x
Forward P/EExpansion
9.3x
EV/EBITDA20th %ile
2.8x
FCF YieldCash Flow
2.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.8x
29.9x
0th· Low
EV/EBITDA
2.8x
5.8x
20th· Low
Price/FCF
39.9x
22.3x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$103.73+536.8%
Base (Fair)$188.21+1055.4%
Bull$184.17+1030.6%
$103.73 Bear$188.21 Base$184.17 Bull
Current Market Price: $16.29
Trades at a 91.3% discount to Base DCF ($188.21)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$15.09B+0.2% YoY
Net income FY26
$198M-21.4% YoY
Free cash flow FY26
$340M+0.9% YoY
Operating margin FY26
4.2%+0.5 pts YoY
ROIC (FY26)13.4%
Avg ROIC 5Y2.1%
ROE (TTM)26.8%
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 Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.42+9.9%
vs $0.38
$3.7B+0.8%
vs $3.6B
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·1d ago
Financial Survey: GoDaddy (NYSE:GDDY) and Kyndryl (NYSE:KD)

GoDaddy (NYSE: GDDY - Get Free Report) and Kyndryl (NYSE: KD - Get Free Report) are both technology companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk and Volatility GoDaddy has a beta of 0.94, suggesting

PRNewsWire·3d ago
Kyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS

Integrated approach combines Kyndryl Agentic Modernization services-as-software with AWS Transform to reduce transformation risk and deploy AI-ready workflows at scale NEW YORK, Nov. 5, 2026 /PRNewswire/ -- Kyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today announced an integrated agentic modernization solution with Amazon Web Services (AWS) that combines Kyndryl Agentic Modernization services-as-software with AWS Transform to help customers rapidly modernize applications, reduce transformation risk and establish AI-ready technology foundations. The solution combines Kyndryl's services-as-software capability, AI-enabled workflows and engineering expertise with AWS Transform to help organizations assess, plan and execute modernization initiatives at scale.

The Motley Fool·3d ago
Kyndryl: 3 Key Takeaways for Long-Term Investors

Kyndryl generated $3.65 billion of revenue in its fiscal second quarter. Kyndryl signed 43 deals over $50 million during the past year.

Seeking Alpha·3d ago
Kyndryl Holdings, Inc. (KD) Q2 2027 Earnings Call Transcript

Kyndryl Holdings, Inc. (KD) Q2 2027 Earnings Call Transcript

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
$16.29$3.59B10.780.23%1.26%26.78%—
DXC logoDXCDXC Technology Company
$14.86$2.41B21.49-1.76%0.91%3.38%—
LDOS logoLDOSLeidos Holdings, Inc.
$132.68$16.69B11.613.07%8.03%27.77%1.2%
SAIC logoSAICScience Applications International Corporation
$146.30$6.19B16.48-2.9%5.13%25.89%1.03%
CSCO logoCSCOCisco Systems, Inc.
$93.85$369.9B28.2011.77%20.95%27.39%1.75%
UIS logoUISUnisys Corporation
$2.69$196.11M-0.63-2.9%-16.01%——

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 MSFT

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

Nov 4, 2026·SEC

Material company update

Aug 5, 2026·SEC

Material company update

Jul 31, 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

Nov 4, 2026·SEC

FY 2026

Aug 5, 2026·SEC

FY 2026

Feb 17, 2026·SEC

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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 $26.37B in revenue over the trailing twelve months. Revenue was $15.09B in fiscal year 2026. That is 26% less than the $20.28B of fiscal year 2020.

How fast is Kyndryl Holdings, Inc. growing?

Kyndryl Holdings, Inc. (KD) grew revenue by 75.7% over the trailing twelve months, compared with the twelve months before.

Is KD profitable?

Yes. Kyndryl Holdings, Inc. (KD) earned $331.0M in net income over the trailing twelve months (a 1.3% net margin).

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

Kyndryl Holdings, Inc. (KD) had a return on equity (ROE) of 26.8% over the trailing twelve months. That is well above the market's typical 10-15%.

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

Kyndryl Holdings, Inc. (KD) generated $90.0M in free cash flow over the trailing twelve months.

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

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

See returns →