Kyndryl Holdings, Inc. KD R3KTECHAI
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of $15.09B (+0.2% YoY).
- Trailing 12 Months Year-on-year growth — revenue -3.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.80% |
| 1 Year: | -3.30% |
Stock Price Performance
| 1 Year: | -58.13% |
| 6 Months: | -2.22% |
| 3 Months: | +10.64% |
| 1 Month: | -8.77% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)47.34 · Neutral
P/E of 34.57 is above the sector median of 29.22 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -4.8% CAGR over 5 years.
- Trading 61.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KD Kyndryl Holdings, Inc. R3KTECHAI | 12.79 | 34.57 | $2.79B | 0.00% | - | 6.93% | -4.80% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.70B | - | - | 4.43B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -238.00M | - | - | -692.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted EPS | - | -2.20 | -1.74 | -3.08 | -3.26 | -1.02 | -1.11 | -1.24 | -0.47 | -0.62 | -0.62 | -0.05 | 0.05 | -0.19 | 0.89 | 0.23 | 0.29 | 0.25 | -0.25 |
| R&D Expense | 17.00M | - | - | 14.00M | - | 23.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 20.28B | 19.35B | 18.66B | 17.03B | 16.05B | 15.06B | 15.09B |
| Diluted EPS | -4.21 | -8.96 | -10.28 | -6.06 | -1.48 | 1.05 | 0.85 |
| R&D Expense | 83.00M | 76.00M | 63.00M | 79.00M | 58.00M | 49.00M | 57.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 11.21B | 13.21B | 13.44B | 11.46B | 10.59B | 10.45B | 12.55B |
| Total Equity | 6.32B | 5.99B | 4.87B | 2.77B | 2.62B | 1.36B | 1.01B | 1.22B | 1.18B |
| Cash & Equivalents | - | - | 24.00M | 2.22B | 2.13B | 1.85B | 1.55B | 1.79B | 2.62B |
| Long Term Debt | - | - | 140.00M | 3.00B | 3.00B | 3.00B | 2.90B | 2.90B | 3.90B |
| Total Liabilities | - | - | 6.27B | 10.45B | 10.73B | 10.00B | 9.47B | 9.12B | 11.26B |
| Current Liabilities | - | - | 3.91B | 4.46B | 5.06B | 4.87B | 4.59B | 4.30B | 6.31B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13B | 628.00M | -119.00M | 781.00M | 454.00M | 942.00M | 948.00M |
| Investing Cash Flow | -1.13B | -953.00M | -572.00M | -835.00M | -553.00M | -404.00M | -561.00M |
| Financing Cash Flow | 0 | 312.00M | 2.92B | -141.00M | -170.00M | -286.00M | 457.00M |
| Capital Expenditure | -1.19B | -1.04B | -752.00M | - | - | - | - |
| Free Cash Flow | -56.00M | -408.00M | -871.00M | - | - | - | - |
| Share Buybacks | - | - | - | - | - | 93.00M | 304.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - |
| ROE % | - | - | - | - | - | - | - |
| ROCE % | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.31% | 22.47M | $271.17M |
| 2 | Vanguard Portfolio Management LLC | 7.66% | 16.68M | $201.35M |
| 3 | AQR Capital Management, LLC | 6.72% | 14.64M | $176.67M |
| 4 | Neuberger Berman Group, LLC | 4.96% | 10.80M | $130.41M |
| 5 | FMR, LLC | 4.68% | 10.20M | $123.11M |
| 6 | Vanguard Capital Management LLC | 4.68% | 10.20M | $123.09M |
| 7 | Shaw D.E. & Co., Inc. | 4.07% | 8.86M | $106.97M |
| 8 | State Street Corporation | 3.58% | 7.79M | $94.06M |
| 9 | Geode Capital Management, LLC | 2.10% | 4.58M | $55.32M |
| 10 | Dimensional Fund Advisors LP | 1.84% | 4.01M | $48.35M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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KD — Frequently Asked Questions
What is the current share price of Kyndryl Holdings, Inc. (KD)?
As of 2026-09-19 21:16 PDT, Kyndryl Holdings, Inc. (KD) trades at $12.79 on NYSE. Its 52-week range is $10.59 to $33.14.
What is the market capitalisation of KD?
Kyndryl Holdings, Inc. (KD) has a market capitalisation of $2.79B on NYSE.
What is the P/E ratio of KD?
KD trades at a trailing price-to-earnings (P/E) ratio of 34.57. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 2.47.
What is the return on equity (ROE) of KD?
KD has a return on equity (ROE) of 6.93%.
Is KD a good stock to buy?
This page provides a data-driven analysis of Kyndryl Holdings, Inc. (KD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.