Kyndryl Holdings, Inc. (KD)Technology | Information Technology Services | New York, United States | NYSE
14.78 USD
+0.14
(0.956%)
⇧
(April 21, 2026, 11:51 a.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:43 p.m. EDT
Kyndryl (KD) is fundamentally deteriorating with nearly -72% earnings growth and a massive debt-to-equity ratio of 303, yet it trades near 20x its forward PE due to speculation on a private equity play or activist speculation. The options market has priced in a floor, with institutional dealers obligated to support the stock at lower levels (12-13 strikes), but there is no organic growth story or volume surge driving a price back to $44. This setup suggests a 'value trap' with high volatility, making it unsuitable for long-term growth investors; it is currently too weak for a confident buy, though the recent price recovery shows some technical resilience. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.520525 |
| AutoARIMA | 0.555071 |
| AutoETS | 0.555073 |
| AutoTheta | 0.561722 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 1.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.07 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 303.667 |
| Revenue per Share | 65.752 |
| Market Cap | 3,390,531,840 |
| Trailing P/E | 14.08 |
| Forward P/E | 6.57 |
| Beta | 1.90 |
| Profit Margins | 1.65% |
| Website | https://www.kyndryl.com |
As of April 18, 2026, 10:43 p.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive Open Interest (OI) walls in out-of-the-money puts (e.g., $8 strikes). Conversely, call positioning is skewed towards achieving price parity with the current price ($13.50 range), with very limited OTM upside OI beyond $15, indicating a lack of confidence in a significant multi-month rally. Implies a floor at lower levels rather than breakout potential.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.50921893 |
| Address1 | One Vanderbilt Avenue |
| Address2 | 15th Floor |
| All Time High | 52.0 |
| All Time Low | 7.93 |
| Ask | 14.79 |
| Ask Size | 600 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 3,642,830 |
| Average Daily Volume3 Month | 5,565,349 |
| Average Volume | 5,565,349 |
| Average Volume10Days | 3,642,830 |
| Beta | 1.897 |
| Bid | 14.76 |
| Bid Size | 1,000 |
| Board Risk | 3 |
| Book Value | 5.283 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.78 |
| Current Ratio | 0.858 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 14.915 |
| Day Low | 14.55 |
| Debt To Equity | 303.667 |
| Display Name | Kyndryl |
| Earnings Call Timestamp End | 1,778,070,600 |
| Earnings Call Timestamp Start | 1,778,070,600 |
| Earnings Growth | -0.719 |
| Earnings Quarterly Growth | -0.735 |
| Earnings Timestamp | 1,778,070,600 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda | 1,379,000,064 |
| Ebitda Margins | 0.09119 |
| Enterprise To Ebitda | 4.382 |
| Enterprise To Revenue | 0.4 |
| Enterprise Value | 6,042,546,688 |
| Eps Current Year | 1.71503 |
| Eps Forward | 2.2496 |
| Eps Trailing Twelve Months | 1.05 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.9052 |
| Fifty Day Average Change | 1.8747997 |
| Fifty Day Average Change Percent | 0.14527476 |
| Fifty Two Week Change Percent | -50.921894 |
| Fifty Two Week High | 44.2 |
| Fifty Two Week High Change | -29.420002 |
| Fifty Two Week High Change Percent | -0.6656109 |
| Fifty Two Week Low | 10.1 |
| Fifty Two Week Low Change | 4.6799994 |
| Fifty Two Week Low Change Percent | 0.46336624 |
| Fifty Two Week Range | 10.1 - 44.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,909,400,000 |
| Float Shares | 222,069,993 |
| Forward Eps | 2.2496 |
| Forward P E | 6.570057 |
| Free Cashflow | 2,742,625,024 |
| Full Exchange Name | NYSE |
| Full Time Employees | 73,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.21709 |
| Gross Profits | 3,283,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.015140001 |
| Held Percent Institutions | 0.84176004 |
| Implied Shares Outstanding | 229,400,000 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,743,379,200 |
| Long Business Summary | Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, healthcare, public, technology, media and telecom, retail, travel, and automotive industries. The company has a strategic alliance with the University of Liverpool for the development of AI-based healthcare technologies. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York. |
| Long Name | Kyndryl Holdings, Inc. |
| Market | us_market |
| Market Cap | 3,390,531,840 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_691274020 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 250,000,000 |
| Next Fiscal Year End | 1,774,915,200 |
| Non Diluted Market Cap | 3,300,546,890 |
| Number Of Analyst Opinions | 3 |
| Open | 14.7 |
| Operating Cashflow | 1,031,000,000 |
| Operating Margins | 0.043530002 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 212 896 2098 |
| Previous Close | 14.64 |
| Price Eps Current Year | 8.617925 |
| Price Hint | 2 |
| Price To Book | 2.7976527 |
| Price To Sales Trailing12 Months | 0.22419703 |
| Profit Margins | 0.01653 |
| Quick Ratio | 0.545 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.8 |
| Region | US |
| Regular Market Change | 0.13999939 |
| Regular Market Change Percent | 0.95627993 |
| Regular Market Day High | 14.915 |
| Regular Market Day Low | 14.55 |
| Regular Market Day Range | 14.55 - 14.915 |
| Regular Market Open | 14.7 |
| Regular Market Previous Close | 14.64 |
| Regular Market Price | 14.78 |
| Regular Market Time | 1,776,786,715 |
| Regular Market Volume | 1,242,633 |
| Return On Assets | 0.03844 |
| Return On Equity | 0.19896999 |
| Revenue Growth | 0.031 |
| Revenue Per Share | 65.752 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 225,447,192 |
| Shares Percent Shares Out | 0.0877 |
| Shares Short | 19,766,444 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 17,645,446 |
| Short Name | Kyndryl Holdings, Inc. |
| Short Percent Of Float | 0.1328 |
| Short Ratio | 5.71 |
| Source Interval | 15 |
| State | NY |
| Symbol | KD |
| Target High Price | 16.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 14.0 |
| Target Median Price | 13.0 |
| Total Cash | 1,348,000,000 |
| Total Cash Per Share | 5.979 |
| Total Debt | 3,975,000,064 |
| Total Revenue | 15,123,000,320 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.05 |
| Trailing P E | 14.076191 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.48035 |
| Two Hundred Day Average Change | -10.700351 |
| Two Hundred Day Average Change Percent | -0.41994518 |
| Type Disp | Equity |
| Volume | 1,242,633 |
| Website | https://www.kyndryl.com |
| Zip | 10,017 |