Kyndryl Holdings, Inc.

KDNYSEUSD
11.32 USD
0.53 (4.91%)AT CLOSE (11:59 AM EDT)
11.31
0.02 (0.13%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
11.31
0.02 (0.13%)
🔴Market: CLOSED

Shares of Kyndryl Holdings, Inc. (KD) are trading at $11.32. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest KD is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Jun 26, 2026.

Open?$10.70
High?$11.37
Low?$10.70
Prev. Close?$10.79
Volume?6.6M
Avg. Volume?4.3M
VWAP?$11.19
Rel. Volume?1.55x
Bid / Ask
Bid?$11.21 × 100
Ask?$11.38 × 100
Spread?$0.17
Midpoint?$11.30
Valuation & Ratios
Market Cap?2.5B
Shares Out?220.5M
Float?220.9M
Float %?98.0%
P/E Ratio?12.61
P/B Ratio?2.12
EPS?$0.90
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
Employees
72.0K
Market Cap
2.4B
Industry
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Listed
2021-10-22
Address
ONE VANDERBILT AVENUE
NEW YORK, NY 10017
Phone: (855) 596-3795
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
2
Momentum?
6
Short Sent.?
49
Piotroski F-Score?5/9Mixed
Altman Z-Score?-0.38Distress
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.65%High
Short Interest?27.9M
Days to Cover?7.6
Free Float220.9M
Avg Daily Volume3.7M
Settlement Date2026-06-15
Financial Health
Current Ratio?0.88Weak
Quick Ratio?0.88Weak
Cash Ratio?0.42Low
Debt/Equity?3.48High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
89
12.6CHEAP
P/B?
Peers
100
S&P
71
2.12CHEAP
P/S?
Peers
100
S&P
97
0.17CHEAP
P/FCF?
Peers
100
S&P
95
7.3CHEAP
EV/EBITDA?
Peers
100
S&P
97
2.9CHEAP
EV/Sales?
Peers
100
S&P
97
0.26CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
59
16.8%STRONG
ROA?
Peers
50
S&P
16
1.6%WEAK
Cash Flow & Enterprise
FCF?$340.0M
Enterprise Value?$4.0B
Fundamentals ratios updated end of day