Kyndryl Holdings, Inc.

KDNYSE • USD
11.45 USD
↘ 0.03 (0.26%)AT CLOSE (03:59 PM EDT)
11.45
↘ 0.00 (0.04%)
POST MARKET (AS OF 04:32 PM EDT)
Post Market
AS OF 04:32 PM EDT
11.45
↘ 0.00 (0.04%)
🟢Market: OPEN

Shares of Kyndryl Holdings, Inc. (KD) are trading at $11.45. 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 Oct 6, 2026.

Open?$11.59
High?$11.59
Low?$11.26
Prev. Close?$11.48
Volume?4.2M
Avg. Volume?3.9M
VWAP?$11.39
Rel. Volume?1.07x
Bid / Ask
Bid?$11.21 × 100
Ask?$11.46 × 200
Spread?$0.25
Midpoint?$11.34
Valuation & Ratios
Market Cap?2.5B
Shares Out?217.8M
Float?214.1M
Float %?98.3%
P/E Ratio?28.74
P/B Ratio?2.34
EPS?$0.40
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, 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
2.5B
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(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
1
Momentum?
6
Short Sent.?
54
Piotroski F-Score?3/9Weak
Altman Z-Score?-0.55Distress
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.47%High
Short Interest?31.0M
Days to Cover?9.9
Free Float214.1M
Avg Daily Volume3.1M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.85Weak
Quick Ratio?0.85Weak
Cash Ratio?0.35Low
Debt/Equity?3.80High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
37
28.7FAIR▾
P/B?
Peers
100
S&P
67
2.34CHEAP▾
P/S?
Peers
100
S&P
97
0.17CHEAP▾
P/FCF?
Peers
100
S&P
66
17.1CHEAP▾
EV/EBITDA?
Peers
100
S&P
97
4.1CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.30CHEAP▾
Returns & Efficiency
ROE?
Peers
50
S&P
26
8.1%FAIR▾
ROA?
Peers
50
S&P
10
0.7%WEAK▾
Cash Flow & Enterprise
FCF?$146.0M
Enterprise Value?$4.5B
Fundamentals ratios updated end of day