KD · Kyndryl Holdings, Inc. · Metrics
$11.61
+0.05 (+0.43%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.53B
Shares
217.82M
Volume · Oct 5
4.42M
Avg daily vol (3M)
4.08M
KD metrics
71 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$11.56
Market cap
$2.53B
Price action
20 metricsPrice change (1W)
-0.3%
Price change (30D)
-9.6%
Price change (3M)
-5.6%
Price change (6M)
-12.6%
Price change (YTD)
-56.5%
Price change (1Y)
-62.1%
Trailing year
Price change (5Y)
—
52-week high
$30.63
52-week low
$10.59
Change from 52-week high
-62.3%
Change from 52-week low
+9.2%
Annualized volatility
73.8%
Annualized volatility (3M)
50.1%
Beta
0.9
RSI (14D)
41.4
Price vs SMA 50
-10.2%
Price vs SMA 200
-22.4%
Avg volume (3M)
4.07M
Relative volume
1.3
Average dollar volume
$51.77M
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
217.82M
Valuation
12 metricsP / E (TTM)
31.2
Trailing earnings · reciprocal yield 3.2%
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 244.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 592.4%
P / book
2.4
reciprocal yield 42.3%
FCF yield
5.9%
TTM · current market cap
Buyback yield
12.1%
P / FCF
17.1
reciprocal yield 5.9%
P / operating cash flow
3.3
reciprocal yield 30.2%
Earnings yield
3.4%
Historical valuation
8 metricsP / E historical average (3Y)
31.1×
reciprocal yield 3.2%
P / E historical average (5Y)
31.1×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 207.3%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 214.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
12.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
21.8%
Operating margin
—
Trailing 12 months
Net margin
0.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$87.00M
Trailing 12 months
Diluted EPS (TTM)
$0.37
FCF margin
1.0%
Effective tax rate
65.2%
Growth
11 metricsRevenue growth YoY
-3.3%
Year over year
Net income growth YoY
-198.2%
Revenue (TTM)
$14.97B
Trailing 12 months
EPS growth YoY
-208.7%
Shares change YoY
-7.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.1%
Return on assets
0.7%
Debt / equity
5.3
Current ratio
0.8
EBITDA (TTM)
—
Free cash flow (TTM)
$148.00M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.60B
Latest balance sheet
Cash & equivalents
$2.10B
Total assets
$12.03B
Total debt
$5.70B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$762.00M
Capital expenditures (TTM)
$614.00M
R&D (TTM)
—
SG&A (TTM)
$2.68B
Stock compensation (TTM)
$61.00M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
683
13F filer change QoQ
+8
Institutional ownership
89.5%
Short interest
3 metricsShort interest
14.2%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1867072
CUSIP
50155Q100
13F (30d)
30 filings
18 filers
Visit website
Investor relations