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KD · Kyndryl Holdings, Inc.

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$13.25 +0.57 (+4.46%)
Market Cap
$2.84B
Shares
217.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.68 Open$12.80 Day$12.49–12.90 52W close$10.59–33.14 Avg vol 30d4.3M Short int29.3M · 13.5% float · 6.2d Short vol49% Last earningsAug 5, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg +2%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 9%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −6%
trailing
YTD return −52%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.45% of float · ▼ -0.2% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
672 holders — mid 3-yr range
Squeeze score 77
high risk · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $196.0M
Valuation P/E 35.2
rich
Buyback $238.0M
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −68%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 5, 2026
Free cash flow · fiscal 2027 Non-GAAP Maintained $400M – $500M
May 6, 2026 $400M – $500M changed to Aug 5, 2026 $400M – $500M
Prior guidance period ended · from the 8-K filed Feb 3, 2025
Adjusted EBITDA margin · fiscal year 2025 at least 16.7%
Guided vs delivered · last 2 settled
Revenue fiscal 2024
guided $15.9B – $16.1B
$16.05B In line
Fiscal 2023 revenue fiscal 2023
guided $16.8B – $17B
$17.03B Beat +0.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +90 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.45% of float · ▼ -0.2% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
672 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $13 · 9% Range high $33
vs 200-day avg -24% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted earnings (loss) per share non-GAAP -$0.12 Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Adjusted pretax income (loss) -$37M
+$34M Interest expense
+$183M Depreciation of property, equipment and capitalized software
+$331M Amortization of transition costs and prepaid software
= Adjusted EBITDA $512M
Adjusted net income (loss) non-GAAP -$26M Three Months Ended June 30, 2026 —
Adjusted net loss non-GAAP $26M Q1 FY2027 —
Adjusted pretax income (loss) non-GAAP -$37M Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Pretax income (loss) -$69M
-$38M Transaction-related costs (benefits)
+$21M Stock-based compensation expense
+$6M Amortization of acquisition-related intangible assets
+$38M Impairment expense
+$5M Other adjustments
= Adjusted pretax income (loss) -$37M
Adjusted pretax loss non-GAAP $37M Q1 FY2027 —
Kyndryl Consult revenues (trailing twelve months) $3.6B TTM Q1 FY2027 —
Kyndryl Consult signings (trailing twelve months) $4.4B TTM Q1 FY2027 —
Segment adjusted EBITDA non-GAAP $542M Three Months Ended June 30, 2026 filing —
Signings (trailing twelve months) $14.2B TTM Q1 FY2027 —
Adjusted earnings per share (non-GAAP) non-GAAP $1.46 Year Ended March 31, 2026 —
Adjusted EBITDA margin non-GAAP 17.7% Year Ended March 31, 2026 —
Adjusted free cash flow (non-GAAP) non-GAAP $420M Year Ended March 31, 2026 —
GAAP → non-GAAP reconciliation
GAAP Adjusted operating cash flow (non-GAAP) 963M
-543M Less: Net capital expenditures
= Adjusted free cash flow (non-GAAP) 420M
GAAP → non-GAAP reconciliation
GAAP Adjusted pretax income 581M
-215M Provision for income taxes (GAAP)
-25M Tax effect of non-GAAP adjustments
= Adjusted net income 341M
Adjusted operating cash flow (non-GAAP) non-GAAP $963M Year Ended March 31, 2026 —
Hyperscaler-related revenue $1.9B FY2026 —
Kyndryl Consult revenue $3.5B FY2026 —
Kyndryl Consult signings $4B FY2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KD
Kyndryl Holdings, Inc.
this stock
$2.84B -52.3% +0.2% 35.2 13.5%
IBM
International Business Machines Corp
 $220.64B -22.4% +7.6% 20.7 2.3%
ACN
Accenture plc
 $121.13B -32.4% +7.4% 14.5 3.5%
INFY
Infosys Ltd
 $48.73B -34.4% — — 3.2%
CTSH
Cognizant Technology Solutions Corp
 $30.27B -25.2% +7.0% 13.9 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
672
% held
89.2%
Net QoQ
+12.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
346
View
Short & Settlement
Short Interest Falling
Shares short
29.3M
Days to cover
6.2d
Change
-44.8K sh
View
Short Volume
Short vol %
49%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
441
Value
$6.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
37.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
James French Hill
Amount
$1.0K–$15.0K
Traded
Dec 31, 2025
View
Financials
Financials
Revenue (FY)
$15.1B
EPS diluted
$0.85
View
Buybacks
Authorized · 2 programs
$700.0M
Remaining
$238.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
15
View
Proposed Sales
Value
$509.3K
Shares
40.1K
Filed
Aug 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
KD +2.4% -9.5% -6.1% -6.4% -52.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +2.8% -14.5% -18.6% -9.0% -64.6%

Capital returns

Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$700.00M
Spent (derived)
$462.00M
Remaining
$238.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1867072 CUSIP 50155Q100 13F (30d) 493 filings 489 filers Visit website Investor relations

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