Kyndryl Holdings, Inc. (KD) Stock Price & Analysis
Kyndryl Holdings, Inc. (KD) fell 0.26% to USD 11.53 as of June 9, 2026 at 23:49 UTC, according to Nexqual real-time market data.
KD last closed at USD 11.56; the session ranged USD 11.16–11.81 on volume of 3,822,903 shares. Market capitalization is $2.54B, with a 52-week range of USD 10.1–44.2 (NYQ). Source: Nexqual, June 9, 2026 at 23:49 UTC.
Key Statistics (as of June 9, 2026 at 23:49 UTC)
| Price | USD 11.53 |
|---|---|
| Change | ▼ 0.26% (down) |
| Previous Close | USD 11.56 |
| Open | USD 11.5 |
| Day Range | USD 11.16 – 11.81 |
| 52-Week Range | USD 10.1 – 44.2 |
| Volume | 3,822,903 shares |
| Market Cap | $2.54B |
| Exchange | NYQ |
Technical Analysis (KD)
Nexqual's technical model rates KD "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:49 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.48 (neutral) |
| vs SMA50 | Below (USD 12.81) |
| MACD | -0.28 (negative) |
Analyst Ratings (KD)
Wall Street analysts rate KD "None" based on 5 analysts, with a mean price target of USD 14.1 (range USD 13–16.5), per Nexqual as of June 9, 2026 at 23:49 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 14.1 |
| High Target | USD 16.5 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 0 / 6 / 1 |
Earnings (KD)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $3.66B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.18 vs est 0.47 ▼ miss |
| 2025-12-31 | USD 0.52 vs est 0.6 ▼ miss |
| 2025-09-30 | USD 0.38 vs est 0.36 ▲ beat |
| 2025-06-30 | USD 0.37 vs est 0.36 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Financials & Fundamentals (KD)
| Total Revenue | $15.09B |
|---|---|
| Revenue Growth (YoY) | -0.80% |
| Gross Margin | +21.79% |
| Operating Margin | +4.11% |
| Profit Margin | +1.31% |
| ROE | +15.09% |
| Debt / Equity | 383.59 |
| Current Ratio | 0.88 |
| Total Cash | $2.62B |
| Total Debt | $4.96B |
| Free Cash Flow | $2.80B |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Financial Health Score (KD)
Nexqual rates Kyndryl Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:49 UTC.
| Growth | Mixed — Revenue +0.2% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 22%, operating 4% |
| Balance Sheet | Critical — $2.62B cash vs $4.96B debt |
| Cash Flow | Strong — FCF $2.80B, 19% margin |
| Efficiency | Solid — ROE 15%, ROA 3.3% |
Ownership (KD)
| Insider Ownership | +2.08% |
|---|---|
| Institutional Ownership | +83.75% |
| Shares Outstanding | 219.92M |
| Float | 202.36M |
| Short % of Float | +16.34% |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Leadership (KD)
Kyndryl Holdings, Inc. is led by Martin J. Schroeter (age 61), Chairman & CEO, per Nexqual as of June 9, 2026 at 23:49 UTC.
| Chairman & CEO | Martin J. Schroeter (age 61) |
|---|---|
| Group President | Elly Keinan (age 59) |
| Interim Chief Financial Officer | Harsh V. Chugh C.F.A. (age 53) |
| Chief Technology Officer | Antoine Shagoury (age 54) |
| Chief Marketing Officer | Maria Bartolome Winans |
Major Backers & Investors (KD)
Notable institutional backers of Kyndryl Holdings, Inc. include Neuberger Berman Group, LLC, AQR Capital Management, LLC, FMR, LLC, according to Nexqual as of June 9, 2026 at 23:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Neuberger Berman Group, LLC | 6.18% |
| AQR Capital Management, LLC | 5.36% |
| FMR, LLC | 4.66% |
| Sound Shore Management, Inc. | 1.89% |
| Fidelity | 1.45% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 22.78% |
| BlackRock | 13.71% |
| State Street | 4.11% |
| Dimensional Fund Advisors | 2.11% |
| Geode Capital | 2.09% |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
From Kyndryl Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-05-29)
Key Strengths & Strategy (as disclosed to the SEC)
- Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally.
- It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services.
- The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OGN | Organon & Co. | USD 13.4 | ▲ 0.3% |
| VTRS | Viatris Inc. | USD 16.2 | ▲ 2.02% |
| WBD | Warner Bros. Discovery, Inc. - | USD 26.56 | ▲ 1.22% |
| GEHC | GE HealthCare Technologies Inc. | USD 66.01 | ▲ 2.07% |
| DOCS | Doximity, Inc. | USD 20.45 | ▼ 0.68% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:49 UTC. This page is informational and not investment advice.