Skip to main content
Equibles
KD logo

KD · Kyndryl Holdings, Inc.

Track KD — free

Use KD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research KD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$11.59 +0.03 (+0.26%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$2.53B
Shares
217.82M
Volume · Oct 5 1.78M Avg daily vol (3M) 4.07M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.56 Open$12.20 Day$11.38–12.21 52W close$10.59–30.63 Avg vol 30d3.9M Short int31.0M · 14.2% float · 9.9d Short vol40% Last earningsAug 5, 2026 DataOct 2021–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Aug 5, 2026
Q1 2027 earnings call transcript
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.97B
Trailing 12 months
Net income (TTM)
$87.00M
Trailing 12 months
Revenue growth YoY
-3.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
31.2
Trailing earnings · reciprocal yield 3.2%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.60B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.7%
Year over year · fewer shares
Price change (1Y)
-62.1%
Trailing year
Short interest
14.2%
Latest settlement · 9.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −10%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −12%
trailing
YTD return −56%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Distributing
4 of 683 funds reported for Sep 30 · net -1.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.22% of float · ▲ +1.9% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
683 holders — mid 3-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $196.0M
Valuation P/E 31.4
rich
Buyback $238.0M
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −65%
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

Latest guidance · from the Earnings Call filed Aug 5, 2026
fiscal year 2027
Adjusted pre-tax income Non-GAAP Initiated $600M – $700M
fiscal year 2028
Adjusted pre-tax income Non-GAAP Initiated at least $1.2B
fiscal 2028
Annualized savings from workforce rebalancing actions Initiated $400M – $500M
full year fiscal 2027
Free cash flow Initiated $400M – $500M

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $15 — 200d above 50d
Institutional flow Distributing
4 of 683 funds reported for Sep 30 · net -1.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.22% of float · ▲ +1.9% MoM · 9.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
683 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $12 · 5% Range high $31
vs 200-day avg -22% vs 50-day avg -10%

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
Segment adjusted EBITDA - Japan non-GAAP $109M Three Months Ended June 30, 2026 filing —
Segment adjusted EBITDA - Principal Markets non-GAAP $151M Three Months Ended June 30, 2026 filing —
Segment adjusted EBITDA - Strategic Markets non-GAAP $62M Three Months Ended June 30, 2026 filing —
Segment adjusted EBITDA - United States non-GAAP $220M Three Months Ended June 30, 2026 filing —
Total signings $3.9B Three Months Ended June 30, 2026 filing —

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
$2.53B -56.5% +0.2% 31.4 14.2%
IBM
International Business Machines Corp
 $212.46B -24.8% +7.6% 20.0 2.4%
ACN
Accenture plc
 $116.59B -25.9% +7.4% 14.0 3.7%
INFY
Infosys Ltd
 $42.53B -38.0% — — 3.1%
CTSH
Cognizant Technology Solutions Corp
 $27.26B -29.5% +7.0% 12.5 7.6%

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 Reducing
Holders
683
% held
89.5%
Reported
4 of 683
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
343
View
Short & Settlement
Short Interest Rising
Shares short
31.0M
Days to cover
9.9d
Change
+591.8K sh
View
Short Volume
Short vol %
40%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
89.6K
Value
$1.2M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Aug 31, 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
Sep 28, 2026
This year
16
View
Proposed Sales
Value
$509.3K
Shares
40.1K
Filed
Aug 12, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
KD -0.3% -13.3% -11.6% +2.7% -56.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.1% -12.9% -23.7% +1.7% -69.3%

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) 26 filings 14 filers Visit website Investor relations