Kyndryl Holdings, Inc. (KD) Stock Price & Analysis
Kyndryl Holdings, Inc. (KD) closed at USD 14.76 on Friday, October 23, 2026, down 2.89% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.2; the Oct 23, 2026 session ranged USD 14.55–15.17 on volume of 2,832,871 shares. Market capitalization is $3.21B, with a 52-week range of USD 10.1–29.45 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 10:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KD.md
Key facts (KD)
- Last four reported quarters (through Jun 30, 2026): revenue $15.0B, net income $87.0M (0.6% margin), free cash flow $148M (SEC filings).
- Valuation: P/E 37.0x (avg 22.6x at the last 2 fiscal year-ends), net debt $3.60B.
- 1 of 80 tracked superinvestors hold KD (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 3.33 on a 1–5 scale) (6 analysts), mean target USD 14.2 (range 13–16).
- Total return with dividends: 1Y -48.2% vs S&P 500 +13.4%; 5Y -53.1% vs S&P 500 +76.9%.
- Next earnings: 2026-11-04, EPS estimate USD 0.38, revenue estimate $3.62B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KD)
| USD | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $18.7B | $17.0B | $16.1B | $15.1B | $15.1B | $15.0B |
| Gross profit | $2.11B | $2.53B | $2.86B | $3.14B | $3.29B | — |
| Net income | -$2.30B | -$1.37B | -$340M | $252M | $198M | $87.0M |
| EPS (diluted) | -$10.28 | -$6.06 | -$1.48 | $1.05 | $0.85 | — |
| Free cash flow | -$871M | -$84.0M | -$197M | $337M | $340M | $148M |
| Gross margin | 11.3% | 14.8% | 17.8% | 20.9% | 21.8% | — |
| Net margin | -12.3% | -8.1% | -2.1% | 1.7% | 1.3% | 0.6% |
| Revenue growth | -3.6% | — | -5.7% | -6.2% | +0.2% | — |
| Cash + short-term investments | $2.22B | $1.85B | $1.55B | $1.79B | $2.62B | — |
| Total debt | $3.25B | $3.24B | $3.26B | $3.19B | $5.70B | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (KD)
P/E 37.0x · P/S 0.2x · EV/Sales 0.5x · P/FCF 21.7x · P/B 3.0x · FCF yield 4.60% · Earnings yield 2.71% · Buyback yield (TTM) 9.52% · Net debt $3.60B · EV $6.81B
P/E at fiscal year-ends: Mar 2026 15.5x, Mar 2025 29.8x.
Superinvestors (SEC 13F-HR, Q2 2026) (KD)
1 of 80 tracked investors hold KD. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Harry Burn | Sound Shore | 0.87% | $28.3M | Reduced -39.6% |
Analysts (KD)
Consensus Hold (mean 3.33 on a 1–5 scale), 6 analysts; mean target USD 14.2 (low 13, high 16).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-10 | JP Morgan | Target raised | Underweight | $13 → $14 |
Total return (dividends reinvested) (KD)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -48.2% | -53.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -48.3% | -14.1% |
| Volatility (annualized) | 94.9% | 60.9% |
| Max drawdown | -63.4% (Oct 2025→Feb 2026) | -74.7% (Jun 2025→Jun 2026) |
KD revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Principal Markets | $1.26B | 34.9% | -6.9% |
| United States | $954.0M | 26.4% | +4.7% |
| Strategic Markets | $868.0M | 24.0% | -3.3% |
| Japan | $534.0M | 14.8% | -7.6% |
| Total revenue | $3.62B | 100% | — |
KD revenue by region (fiscal year ended Mar 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Countries Excluding United States & Japan | $9.02B | 59.8% | +2.3% |
| United States | $3.78B | 25.1% | -2.4% |
| Japan | $2.28B | 15.1% | -3.1% |
| Total revenue | $15.09B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
KD suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | IBM (IBM) | “As part of our ongoing cash and commercial management strategy with customers and suppliers and as previously disclosed, our standard practice since the time of our spin-off from IBM is to actively manage our working capital, including accounts receivables and accounts payables.” |
| Customer | Amazon (AMZN) | “Our strategic relationships with hyperscalers, such as Amazon Web Services, Google Cloud and Microsoft, allow us to expand the role we play with existing customers and access new customers and market opportunities.” |
| Customer | Alphabet (Google) (GOOGL) | “Our strategic relationships with hyperscalers, such as Amazon Web Services, Google Cloud and Microsoft, allow us to expand the role we play with existing customers and access new customers and market opportunities.” |
| Customer | Microsoft (MSFT) | “Our strategic relationships with hyperscalers, such as Amazon Web Services, Google Cloud and Microsoft, allow us to expand the role we play with existing customers and access new customers and market opportunities.” |
| Partner | Broadcom (AVGO) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| Partner | Cisco (CSCO) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| Partner | Dell Technologies (DELL) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| Partner | Hewlett Packard Enterprise (HPE) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| Partner | NVIDIA (NVDA) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| Partner | Oracle (ORCL) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| Partner | SAP (SAP) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
| Partner | ServiceNow (NOW) | “We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.” |
Quoted from the company's 10-K filed May 29, 2026.
Companies that name KD in their SEC reports
| Relationship to KD | Company | Filing | Sentence |
|---|---|---|---|
| partner | Five9, Inc. (FIVN) | 10-K Feb 20, 2026 | “WEM vendors such as Calabrio, Inc., or Calabrio, and Verint Systems Inc., or Verint; unified communications vendors such as Microsoft Teams, RingCentral and Zoom; system integrators such as Accenture PLC, Deloitte Consulting LLP, Ernst & Young, IBM, Kyndryl, Inc., PwC LLP and Slalom Consulting, LLC; technology solution distributors such as Avant, LLC, Intelysis, Sandler Partners, Telarus, Amplix and Bridgepoint Te…” |
KD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.38 | $0.48 | -20.0% | $3.62B | 6 |
| Next quarter (ends Dec 2026) | $0.77 | $0.73 | +5.4% | $3.79B | 6 |
| Current fiscal year (ends Mar 2027) | $1.85 | $1.92 | -3.5% | $14.79B | 6 |
| Next fiscal year (ends Mar 2028) | $2.49 | $2.64 | -5.6% | $14.78B | 6 |
Key Statistics (as of October 24, 2026 at 10:07 UTC)
| Price | USD 14.76 |
|---|---|
| Change | ▼ 2.89% (down) |
| Previous Close | USD 15.2 |
| Open | USD 14.94 |
| Day Range | USD 14.55 – 15.17 |
| 52-Week Range | USD 10.1 – 29.45 |
| Volume | 2,832,871 shares |
| Market Cap | $3.21B |
| Exchange | NYQ |
Technical Analysis (KD)
Nexqual's technical model rates KD "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 10:07 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.12 (neutral) |
| vs SMA50 | Above (USD 12.64) |
| MACD | 0.58 (positive) |
Analyst Ratings (KD)
Wall Street analysts rate KD "Hold" based on 6 analysts, with a mean price target of USD 14.2 (range USD 13–16), per Nexqual as of October 24, 2026 at 10:07 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 14.2 |
| High Target | USD 16 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 0 / 5 / 1 |
Earnings (KD)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.38 |
| Revenue Estimate | $3.62B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.12 vs est -0.17 ▲ beat |
| 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 |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
Financials & Fundamentals (KD)
| Total Revenue | $14.97B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -3.30% |
| Gross Margin | +21.84% |
| Operating Margin | +2.90% |
| Profit Margin | +0.58% |
| ROE | +6.93% |
| Debt / Equity | 4.22 |
| Current Ratio | 0.85 |
| Total Cash | $2.10B |
| Total Debt | $4.93B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $148.00M (1.0% of revenue) |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
Financial Health Score (KD)
Nexqual rates Kyndryl Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 10:07 UTC.
| Growth | Mixed — Revenue +0.2% YoY (annual), slow |
|---|---|
| Profitability | Weak — Gross margin 22%, operating 3% (last 12 months) |
| Balance Sheet | Critical — $2.10B cash and investments vs $5.70B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $148M (last 4 quarters to Jun 2026, SEC), slim 1.0% margin |
| Efficiency | Mixed — ROE 7%, ROA 3.0% |
Ownership (KD)
| Insider Ownership | +2.18% |
|---|---|
| Institutional Ownership | +89.52% |
| Shares Outstanding | 217.82M |
| Float | 199.06M |
| Short % of Float | +15.96% |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
Leadership (KD)
Kyndryl Holdings, Inc. is led by Martin J. Schroeter, Chairman & CEO, per Nexqual as of October 24, 2026 at 10:07 UTC.
| Chairman & CEO | Martin J. Schroeter |
|---|---|
| Group President | Elly Keinan |
| Senior Vice President of Business Operations | Vineet Khurana |
| Chief Financial Officer | Ellen Tobi Johnson |
| Chief Technology Officer | Antoine Shagoury |
Major Backers & Investors (KD)
Notable institutional backers of Kyndryl Holdings, Inc. include AQR Capital Management, LLC, Neuberger Berman Group, LLC, FMR, LLC, according to Nexqual as of October 24, 2026 at 10:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 6.72% |
| Neuberger Berman Group, LLC | 4.96% |
| FMR, LLC | 4.68% |
| Shaw D.E. & Co., Inc. | 4.07% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.17% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 12.34% |
| BlackRock | 10.31% |
| State Street | 3.58% |
| Geode Capital | 2.1% |
| Dimensional Fund Advisors | 1.84% |
Source: Nexqual, October 24, 2026 at 10:07 UTC.
From Kyndryl Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-05-29)
Key Strengths & Strategy (as disclosed to the SEC)
- We have several key partnerships, including with Amazon Web Services, Broadcom, Cisco, Dell, Dynatrace, Google Cloud, HPE, Microsoft, NVIDIA, Oracle, Palo Alto Networks, Red Hat, Rubrik, SAP and ServiceNow that accelerate market participation, joint solution development and investment in skills and certification enhancements for Kyndryl.
- Our strategic relationships with hyperscalers, such as Amazon Web Services, Google Cloud and Microsoft, allow us to expand the role we play with existing customers and access new customers and market opportunities.
- Kyndryl is a leading provider of mission-critical enterprise technology services, offering advisory, implementation and managed service capabilities to thousands of customers in more than 60 countries.
- Kyndryl was formed in November 2021 from a spin-off (the "Separation," the "Spin-off" or "spin") from International Business Machines Corporation ("IBM" or "former Parent") of the infrastructure services unit of IBM's Global Technology Services segment.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in laws and regulations could also mandate significant and costly changes to the way we implement our services or could impose additional taxes on our services.
- We are and may become involved as a party and/or may be subject to a variety of claims, demands, suits, investigations, tax matters and other proceedings that arise from time to time. In addition, our former Parent may obtain, or may seek to obtain, indemnity from us for judgments against it relating to events that occurred prior to the Separation pursuant to agreements put in place in connection with the Separation.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 10:07 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt