Inside the research
Kyndryl Holdings, Inc.
KD Research profile · latest available data
Price overview
$11.60
▼ -0.14 (-1.2%)
| 52w hi | $30.63 |
|---|---|
| 52w lo | $10.59 |
| Vol | 3.99M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | -0.38 |
|---|---|
| Medium | +0.22 |
| Long | +0.09 |
computed 2026-09-27
Key fundamentals
Kyndryl Holdings, Inc.
Technology · Information Technology Services
| Market cap | $2.53B |
|---|---|
| Enterprise value | $5.45B |
| Trailing P/E | 31.35x |
| Forward P/E | 4.66x |
| EV / EBITDA | 4.16x |
| P / S (ttm) | 0.17x |
| Profit margin | 0.6% |
| Return on equity | 6.9% |
| Revenue growth | -3.3% |
| Debt / equity | 422.45 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | +0.19 | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | -0.12 |
macro × 1.00 · 2026-09-27
Business overview
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.
Risk Metrics
| Beta vs SPX | 1.25 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 61.7% |
| Annual ret | -12.2% |
| Sharpe | -0.20 |
| Max DD | -75.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-31 | Officer / Director Change, Shareholder Vote… | read |
| 2026-07-06 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-06 | Earnings Release, Restructuring… | read |
| 2026-02-09 | Earnings Release, Exhibits | read |
| 2026-02-09 | Officer / Director Change, Reg FD Disclosure | read |
| 2026-01-06 | Officer / Director Change | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-04 | Earnings Release, Exhibits | read |
| 2025-08-01 | Shareholder Vote | read |
| 2025-05-07 | Earnings Release, Exhibits | read |
| 2025-03-14 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Johnson Ellen Tobi | Officer, Chief Financial | Grant | 121.25K | $1.58M |
| 2026-08-12 | Johnson Ellen Tobi | Officer, Chief Financial | Grant | 115.47K | $1.50M |
| 2026-08-12 | Bonzani Andrew | Officer, General Counsel | Grant | 67.36K | $875.01K |
| 2026-08-12 | Bonzani Andrew | Officer, General Counsel | Grant | 96.23K | $1.25M |
| 2026-08-01 | Schroeter Martin J | Director, Officer, Chairm | Withheld for tax | 44.19K | $595.63K |
| 2026-08-01 | Schroeter Martin J | Director, Officer, Chairm | Withheld for tax | 35.08K | $472.89K |
| 2026-08-01 | Keinan Elly | Officer, Group President | Withheld for tax | 34.65K | $467.01K |
| 2026-08-01 | Keinan Elly | Officer, Group President | Withheld for tax | 27.51K | $370.78K |
| 2026-08-01 | Chugh Harsh | Officer, Interim CFO | Withheld for tax | 1.67K | $22.55K |
| 2026-08-01 | Chugh Harsh | Officer, Interim CFO | Withheld for tax | 1.29K | $17.36K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 95.8% |
| HHI | 2,368 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $160.05M | 14.64M |
| Fidelity / FMR LLC | $115.36M | 10.20M |
| State Street Corp | $88.14M | 7.79M |
| Capital Research / Capital World | $42.91M | 3.79M |
| Millennium Management | $34.16M | 3.02M |
| Citadel Advisors | $19.16M | 1.69M |
| T. Rowe Price Group | $2.62K | 231.91K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.06B | -6.9% | |
| Cash from ops | $942.00M | +22.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $11.72 | $11.95 | $11.56 | $11.60 | 3.99M |
| Sep 24 | $12.14 | $12.23 | $11.52 | $11.74 | 3.09M |
| Sep 23 | $12.10 | $12.44 | $11.97 | $12.11 | 2.80M |
| Sep 22 | $12.44 | $12.47 | $11.91 | $12.06 | 3.77M |
| Sep 21 | $12.25 | $12.61 | $12.08 | $12.20 | 3.47M |
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