Kyndryl Holdings, Inc.
KD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Kyndryl Holdings operates in the growing information technology services sector, which is essential for digital transformation across industries.
- The company's free cash flow stands at approximately $2.65 billion, indicating strong liquidity.
- Despite recent challenges, Kyndryl's target mean price is set at $14.2, suggesting potential upside from current levels.
- Kyndryl has a high debt-to-equity ratio of 422.45, raising concerns about financial stability.
- Revenue decreased by 4% compared to the prior quarter, dropping from $3.8 billion to $3.6 billion.
- The company's operating margin has declined to 2.99%, down from 4.54% in the previous quarter.
Fundamentals
| Market cap | $2.59B | Enterprise value | $5.51B | Trailing P/E | 32.11 | Forward P/E | 4.77 |
| PEG | — | Price / book | 2.44 | Beta | 1.73 | Dividend yield | 0.00% |
| Revenue growth | -3.3% | Earnings growth | — | Gross margin | 21.8% | Operating margin | 2.9% |
| Profit margin | 0.6% | ROE | 6.9% | ROA | 3.0% | Debt / equity | 4.22 |
| Current ratio | 0.85 | Free cash flow | $2.65B | Analyst recommendation | none | Mean target | $14.20 |
| 52w high | $29.87 | 52w low | $10.10 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.9B | $3.7B | $3.7B |
| Op margin | 3.0% | 4.5% | 4.4% | 3.8% | 4.0% |
| Net income | -$55.0M | $17.0M | $57.0M | $68.0M | $56.0M |
| Gross margin | 21.4% | 22.5% | 21.8% | 21.5% | 21.3% |
| Gross profit | $776M | $849M | $843M | $801M | $796M |
| Operating income | $108M | $171M | $171M | $142M | $150M |
- Revenue -4% vs prior quarter ($3.6B vs $3.8B).
- Gross margin 21.4% (was 22.5% prior quarter).
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $15.1B | $15.1B | $16.1B | $17.0B | — |
| Op margin | 4.2% | 3.7% | 0.6% | -2.3% | — |
| Net income | $198M | $252M | -$340M | -$1.4B | — |
| Gross margin | 21.8% | 20.9% | 17.8% | 14.8% | — |
| Gross profit | $3.3B | $3.1B | $2.9B | $2.5B | — |
| Operating income | $635M | $552M | $90.0M | -$386M | — |
Headlines — watch
• [WARN · legal] 3 Small-Cap Stocks Walking a Fine Line
News
2026-10-09 · 1 Services Stock Worth Your Attention and 2 Facing Challenges
2026-10-07 · 3 Small-Cap Stocks Walking a Fine Line
2026-10-06 · Kyndryl, WPP Expand Strategic AI, Marketing Partnership
2026-10-05 · 3 Reasons to Avoid KD and 1 Stock to Buy Instead
2026-10-02 · Kyndryl Holdings, Inc. (KD) Stock Sinks As Market Gains: Here's Why
2026-10-02 · 3 of Wall Street’s Favorite Stocks with Questionable Fundamentals
2026-10-01 · Why Kyndryl (KD) Stock Is Up Today
2026-10-01 · Kyndryl Launches AI Innovation Lab in Dallas Area
2026-10-01 · Kyndryl Launches AI Innovation Lab in Dallas, Texas
2026-09-29 · Kyndryl, Skillsoft Collaborate to Deliver AI Education to US Students, Educators
Price (daily)
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