Technology
Kyndryl Holdings, Inc.(KD)
Live Price
Offline$11.00
-3.93% today
1Y Change
-73.03%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $3.24B
- Revenue Growth
- -6.2%
- EPS Growth
- +173.6%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kyndryl Holdings, Inc. (KD) is a Technology stock with a market cap of $3.24B and listed on NYSE. The stock last traded around $11.00 and down 73.0% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -6.2%, EPS growth of +173.6%, a dividend yield of 0.0%. What stands out right now is revenue -6.2%, EPS +173.6%, free cash flow +271.1% with operating margin 4.5% and ROIC 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.2 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.2% vs +11.9% peer median
Operating Margin
Below sector median
+4.5% vs +22.0% peer median
P/E
Below sector median
13.2 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.2% and EPS is at +173.6%, with operating margin around 4.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -3.7% | -15.8% | -7.5% |
2026 Feb 9, 2026 | -13.3% | +5.0% | +28.3% | +19.9% |
2025 Nov 4, 2025 | +6.3% | -4.7% | -6.4% | -4.1% |
Benchmark Edge
KD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KD Max Drawdown
-75.60%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KD and SPY.
Company Overview
Kyndryl Holdings, Inc.
New York Stock Exchange
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
- Leadership
- Martin J. Schroeter
- IPO Date
- Oct 22, 2021
- Employees
- 80.0k
- Street Address
- One Vanderbilt Avenue
- Mailing
- New York City, NY, 10017
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 896 2098
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.2
- EV/EBITDA
- 2.5
- Price/Sales
- 0.2
- Price/Book
- 2.7
Growth
- Revenue
- -6.2%
- EPS
- +173.6%
- Free Cash Flow
- +271.1%
Profitability
- Gross Margin
- 21.9%
- Operating Margin
- 4.5%
- Net Margin
- 1.6%
- ROE
- 20.4%
- ROIC
- 5.9%
Balance Sheet
- Debt/Equity
- 3.82
- Current Ratio
- 0.64
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.