KD

NYSE·Technology·Information Technology Services·USA

Latest market price

12.05

+0.39+3.34%

Overview Short InterestFilings

KDQT36Kyndryl Holdings, Inc.·NYSE

Overview Short InterestFilings

12.05+3.34%

News

Up 3.3% — Have We Entered A Stealth Bear Market? (SeekingAlpha).

Medium confidence

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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NYAX+2.55%$69.62 NIQ+3.07%$10.75 VNET-7.21%$7.21 PAY+0.38%$28.87 INOD-6.87%$55.89 FORTY+7.31%$114.00 EXLS+2.94%$27.67 DXC+8.41%$10.05

Index	-	P/E	14.08	EPS (ttm)	0.86	Insider Own	43.38%	Shs Outstand	220.52M	Perf Week	-0.82%

Market Cap	2.66B	Forward P/E	4.69	EPS next Y	2.57	Insider Trans	0.00%	Shs Float	204.23M	Perf Month	8.56%

Enterprise Value	4.99B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	15.85%	Perf Quarter	-10.21%

Income	194.24M	P/S	0.18	EPS this Y	113.33%	Inst Trans	-	Short Ratio	7.49	Perf Half Y	-51.57%

Sales	15.09B	P/B	2.31	EPS next Y	43.51%	ROA	1.58%	Short Interest	32.38M	Perf YTD	-54.63%

Book/sh	-	P/C	2.86	EPS next 5Y	23.58%	ROE	16.40%	52W High	39.98 -69.86%	Perf Year	-69.15%

Cash/sh	-	P/FCF	7.82	EPS past 3/5Y	-	ROIC	3.67%	52W Low	10.10 19.31%	Perf 3Y	-7.94%

Dividend Est.	-	EV/EBITDA	1.93	Sales past 3/5Y	-3.94% -4.15%	Gross Margin	21.79%	Volatility	4.29% 4.77%	Perf 5Y	-

Dividend TTM	-	EV/Sales	0.33	EPS Y/Y TTM	-20.00%	Oper. Margin	4.21%	ATR (14)	0.62	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	0.88	Sales Y/Y TTM	0.23%	Profit Margin	1.31%	RSI (14)	52.41	Recom	2.71

Dividend Gr. 3/5Y	-	Current Ratio	0.88	EPS Q/Q	-64.71%	SMA20	1.10%	Beta	0.90	Target Price	17.75

Payout	0.00%	Debt/Eq	4.22	Sales Q/Q	-0.82%	SMA50	2.35%	Rel Volume	1.25	Prev Close	11.66

Employees	72,000	LT Debt/Eq	2.24	Earnings	Aug 05	SMA200	-34.24%	Avg Volume	4.33M	Price	12.05

IPO Date	Oct 22, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-61.59% 0.85%	Net Debt/EBITDA	0.90	Volume	5,406,181	Change	3.34%

Analyst Ratings

Date	Action	Analyst	Rating	Target
May-21-26	Downgrade	Susquehanna	Positive → Neutral	$16 → $13
May-08-26	Reiterated	Scotiabank	Sector Perform	$30 → $15
Apr-20-26	Initiated	BMO Capital	Market Perform	$15
Feb-13-26	Reiterated	Susquehanna	Positive	$35 → $16
Feb-10-26	Downgrade	Guggenheim	Buy → Neutral
Feb-03-26	Reiterated	Guggenheim	Buy	$30 → $28
Nov-25-25	Initiated	Guggenheim	Buy	$30
Nov-06-25	Reiterated	Susquehanna	Positive	$40 → $35
Sep-26-25	Initiated	Morgan Stanley	Equal Weight	$30
Apr-23-25	Reiterated	Susquehanna	Positive	$27 → $43

Company

Kyndryl Holdings, Inc. functions as a global technology and IT infrastructure services specialist. The firm delivers a comprehensive portfolio of IT solutions, encompassing cloud computing, foundational enterprise platforms, application development, data analytics, and artificial intelligence capabilities. Additionally, Kyndryl provides services related to modern digital workplaces, robust security and resiliency, alongside advanced network and edge computing solutions. It caters to a diverse clientele across various sectors such as finance, telecommunications, retail, automotive, and logistics. Established in 2020, its corporate headquarters are situated in New York, New York.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2026 3/31/2026	FY 2025 3/31/2025	FY 2024 3/31/2024	FY 2023 3/31/2023	FY 2022 3/31/2022	FY 2021 3/31/2021	FY 2020 3/31/2020	FY 2019 12/31/2018
Total Revenue	15,092	15,092	15,057	16,052	17,026	18,657	18,657	20,279	21,796
Cost of Goods Sold Incl. D&A	11,803	11,803	11,914	13,189	14,498	16,550	16,550	17,682	19,238
Gross Profit	3,289	3,289	3,143	2,863	2,528	2,107	2,107	2,597	2,558
Selling, General and Administrative Excl. Other	2,657	2,654	2,591	2,773	2,914	2,776	2,776	3,145	3,040
Research and Development	0	0	49	58	79	23	0	83	69
Other Operating Expense	0	0	-49	-58	-79	-23	0	0	0
Operating Income	635	635	552	90	-386	-669	-669	-631	-435
Interest Expense	93	89	100	122	94	64	64	76	85
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-129	-132	-17	-136	-371	-1,170	-1,170	128	-110
Net Income Before Taxes	413	414	435	-168	-851	-1,903	-1,903	-579	-630
Income Taxes	215	215	184	172	524	402	402	364	350
Consolidated Net Income	198	198	252	-340	-1,374	-2,304	-2,304	-943	-980
Net Income From Continuing Operations	198	199	251	-340	-1,375	-2,305	-2,305	-943	-980
Net Income	198	198	252	-340	-1,374	-2,304	-2,304	-943	-980
EPS (Recurring)	0.86	0.87	1.09	-1.48	-6.06	-10.28	-8.99	-4.21	-4.38
EPS (Basic, Before Extraordinaries)	0.86	0.87	1.09	-1.48	-6.06	-10.28	-8.99	-4.21	-4.38
EPS (Diluted)	0.84	0.85	1.05	-1.48	-6.06	-10.28	-8.99	-4.21	-4.38
EBITDA	2,585	3,278	1,552	1,137	617	-175	-175	975	980
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	14.35	15.44	29.90	—	—	—	—	—	—
Price To Sales Ratio	0.18	0.20	0.48	0.31	0.20	0.16	—	—	—
Gross Margin	21.79	21.79	20.87	17.84	14.85	11.29	11.29	12.81	11.74
Operating Margin	4.21	4.21	3.67	0.56	-2.27	-3.59	-3.59	-3.11	-2.00
Net Margin	1.31	1.31	1.67	-2.12	-8.07	-12.35	-12.35	-4.65	-4.50
Shares Outstanding	225	228	232	229	227	224	224	224	224
Market Capitalization	2,711	2,991	7,285	4,983	3,351	2,939	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Khurana Vineet	SVP & Global Controller	Dec 05 '25	Sale	26.69	6,641	177,276	59,708	Dec 08
Khurana Vineet	SVP & Global Controller	Jun 02 '25	Sale	39.14	26,451	1,035,359	73,278	Jun 04
Khurana Vineet	SVP & Global Controller	Feb 06 '25	Sale	42.81	55,465	2,374,491	43,877	Feb 07
Khurana Vineet	SVP & Global Controller	Feb 06 '25	Option Exercise	17.78	11,465	203,848	55,342	Feb 07
Sebold Edward	General Counsel and Secretary	Feb 06 '25	Sale	42.83	27,500	1,177,781	132,818	Feb 07
Wyshner David B	CFO	Feb 01 '25	Option Exercise	0.00	173,909	0	534,039	Feb 04
Sebold Edward	General Counsel and Secretary	Feb 01 '25	Option Exercise	0.00	65,216	0	168,157	Feb 04
Schroeter Martin J	Chairman and CEO	Feb 01 '25	Option Exercise	0.00	456,509	0	1,478,435	Feb 04
Khurana Vineet	SVP & Global Controller	Feb 01 '25	Option Exercise	0.00	32,609	0	91,979	Feb 04
Keinan Elly	Group President	Feb 01 '25	Option Exercise	0.00	330,426	0	853,987	Feb 04
CHARBONNIER MARYJO	Chief Human Resources Officer	Feb 01 '25	Option Exercise	0.00	43,478	0	121,749	Feb 04
Khurana Vineet	SVP & Global Controller	Jun 03 '24	Option Exercise	17.78	22,930	407,695	101,652	Jun 05
Khurana Vineet	SVP & Global Controller	Jun 03 '24	Sale	26.36	30,430	802,244	78,722	Jun 05
Keinan Elly	director: Group President	Nov 09 '22	Buy	9.19	23,800	218,812	651,309	Nov 09
Schroeter Martin J	director: Chief Executive Officer	Nov 08 '22	Buy	9.68	109,000	1,055,153	1,191,833	Nov 09