Kyndryl Holdings, Inc. (KD)Technology | Information Technology Services | New York, United States | NYSE
12.32 USD
+0.35
(2.924%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:19 a.m. EDT
The investment case for Kyndryl is currently fractured between a fundamentally distressed balance sheet and a technically oversold price action. The company carries a crushing debt-to-equity ratio of 383%, which severely limits its ability to fund growth or weather downturns without dilution, and recent earnings have collapsed by nearly 75%. Despite these fundamental red flags, the stock has rallied 310% over the last three years, driven by a massive re-rating of its enterprise value. However, the recent 55% drop suggests the market is aggressively repricing this growth story, leaving the stock trading at a fraction of its peak valuation. The options market confirms this tension: traders are buying insurance against a further collapse while waiting for a catalyst to push prices back toward the $14 analyst target. Until the debt load is addressed or revenue growth stabilizes, the risk-reward profile remains skewed against the buyer, making this a hold or wait trade rather than a conviction entry. |
| Model | MAE |
|---|---|
| MSTL_66 ✓ | 0.076547 |
| MSTL | 0.096950 |
| AutoETS | 0.099830 |
| AutoARIMA | 0.099916 |
| AutoTheta | 0.109615 |
Forecast horizon: 60 days | Selected: MSTL_66
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 0.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.190 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 383.591 |
| Revenue per Share | 66.106 |
| Market Cap | 2,716,772,096 |
| Trailing P/E | 14.16 |
| Forward P/E | 4.79 |
| Beta | 1.74 |
| Profit Margins | 1.31% |
| Website | https://www.kyndryl.com |
As of July 11, 2026, 5:19 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price (10.0 and 11.0), creating a significant 'floor' against further downside. Conversely, call activity is concentrated at higher strikes (13.0, 17.0, 25.0), suggesting a speculative bet on a rebound to the analyst mean rather than immediate momentum. Implied volatility is elevated relative to historical norms, indicating fear of a gap-down event or continued volatility, while the skew favors downside protection over upside leverage.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6974981 |
| Address1 | One Vanderbilt Avenue |
| Address2 | 15th Floor |
| All Time High | 52.0 |
| All Time Low | 7.93 |
| Ask | 0.0 |
| Ask Size | 1,200 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 4,226,080 |
| Average Daily Volume3 Month | 4,336,059 |
| Average Volume | 4,336,059 |
| Average Volume10Days | 4,226,080 |
| Beta | 1.737 |
| Bid | 0.0 |
| Bid Size | 400 |
| Board Risk | 5 |
| Book Value | 5.276 |
| City | New York |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.32 |
| Current Ratio | 0.876 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 12.55 |
| Day Low | 12.18 |
| Debt To Equity | 383.591 |
| Display Name | Kyndryl |
| Earnings Call Timestamp End | 1,785,960,000 |
| Earnings Call Timestamp Start | 1,785,960,000 |
| Earnings Growth | -0.731 |
| Earnings Quarterly Growth | -0.754 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | 1,364,000,000 |
| Ebitda Margins | 0.09038 |
| Enterprise To Ebitda | 3.783 |
| Enterprise To Revenue | 0.342 |
| Enterprise Value | 5,159,392,256 |
| Eps Current Year | 1.87975 |
| Eps Forward | 2.57148 |
| Eps Trailing Twelve Months | 0.87 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.033 |
| Fifty Day Average Change | 0.2869997 |
| Fifty Day Average Change Percent | 0.023851052 |
| Fifty Two Week Change Percent | -69.74981 |
| Fifty Two Week High | 40.25 |
| Fifty Two Week High Change | -27.93 |
| Fifty Two Week High Change Percent | -0.69391304 |
| Fifty Two Week Low | 10.1 |
| Fifty Two Week Low Change | 2.2199993 |
| Fifty Two Week Low Change Percent | 0.2198019 |
| Fifty Two Week Range | 10.1 - 40.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,909,400,000 |
| Float Shares | 204,231,431 |
| Forward Eps | 2.57148 |
| Forward P E | 4.791015 |
| Free Cashflow | 2,797,499,904 |
| Full Exchange Name | NYSE |
| Full Time Employees | 72,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.21792999 |
| Gross Profits | 3,288,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.019650001 |
| Held Percent Institutions | 0.83368 |
| Implied Shares Outstanding | 220,517,208 |
| 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 | 1,774,915,200 |
| Long Business Summary | Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. 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 | 2,716,772,096 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_691274020 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 198,000,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 2,639,590,979 |
| Number Of Analyst Opinions | 5 |
| Open | 12.26 |
| Operating Cashflow | 948,000,000 |
| Operating Margins | 0.04112 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 855 596 3795 |
| Previous Close | 11.97 |
| Price Eps Current Year | 6.554063 |
| Price Hint | 2 |
| Price To Book | 2.3351023 |
| Price To Sales Trailing12 Months | 0.18001406 |
| Profit Margins | 0.01312 |
| Quick Ratio | 0.633 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.349999 |
| Regular Market Change Percent | 2.92397 |
| Regular Market Day High | 12.55 |
| Regular Market Day Low | 12.18 |
| Regular Market Day Range | 12.18 - 12.55 |
| Regular Market Open | 12.26 |
| Regular Market Previous Close | 11.97 |
| Regular Market Price | 12.32 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 2,419,400 |
| Return On Assets | 0.03331 |
| Return On Equity | 0.15090999 |
| Revenue Growth | -0.008 |
| Revenue Per Share | 66.106 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 220,517,208 |
| Shares Percent Shares Out | 0.1369 |
| Shares Short | 30,178,413 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 24,864,440 |
| Short Name | Kyndryl Holdings, Inc. |
| Short Percent Of Float | 0.1388 |
| Short Ratio | 6.71 |
| Source Interval | 15 |
| State | NY |
| Symbol | KD |
| Target High Price | 16.5 |
| Target Low Price | 13.0 |
| Target Mean Price | 14.1 |
| Target Median Price | 13.0 |
| Total Cash | 2,623,000,064 |
| Total Cash Per Share | 11.927 |
| Total Debt | 4,956,000,256 |
| Total Revenue | 15,091,999,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.87 |
| Trailing P E | 14.160919 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.24955 |
| Two Hundred Day Average Change | -6.92955 |
| Two Hundred Day Average Change Percent | -0.35998505 |
| Type Disp | Equity |
| Volume | 2,419,400 |
| Website | https://www.kyndryl.com |
| Zip | 10,017 |