Kyndryl Holdings, Inc.

KDNYSEUSD
12.68 USD
0.34 (2.61%)AT CLOSE (11:59 AM EDT)
12.74
0.06 (0.47%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
12.74
0.06 (0.47%)
🔴Market: CLOSED

Shares of Kyndryl Holdings, Inc. (KD) are trading at $12.75. 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 weak Piotroski F-Score of 2/9, exceptional Return on Equity (24.1%) and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest KD is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Aug 26, 2026.

Open?$12.80
High?$12.90
Low?$12.49
Prev. Close?$13.02
Volume?3.3M
Avg. Volume?4.3M
VWAP?$12.67
Rel. Volume?0.77x
Bid / Ask
Bid?$12.64 × 100
Ask?$12.88 × 100
Spread?$0.24
Midpoint?$12.76
Valuation & Ratios
Market Cap?2.8B
Shares Out?217.8M
Float?209.0M
Float %?96.0%
P/E Ratio?9.55
P/B Ratio?2.30
EPS?$1.36
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
2.8B
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(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
1
Momentum?
20
Short Sent.?
34
Piotroski F-Score?2/9Weak
Altman Z-Score?-0.49Distress
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?14.02%High
Short Interest?29.3M
Days to Cover?6.2
Free Float209.0M
Avg Daily Volume4.7M
Settlement Date2026-08-14
Financial Health
Current Ratio?1.05Adequate
Quick Ratio?1.05Adequate
Cash Ratio?0.34Low
Debt/Equity?2.55High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
9.6CHEAP
P/B?
Peers
100
S&P
68
2.30CHEAP
P/S?
Peers
100
S&P
97
0.19CHEAP
P/FCF?
Peers
100
S&P
83
12.0CHEAP
EV/EBITDA?
Peers
100
S&P
97
4.2CHEAP
EV/Sales?
Peers
100
S&P
97
0.30CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
73
24.1%STRONG
ROA?
Peers
50
S&P
24
2.6%WEAK
Cash Flow & Enterprise
FCF?$236.0M
Enterprise Value?$4.5B
Fundamentals ratios updated end of day