WallStSmart
KD

Kyndryl Holdings Inc

NYSE: KD · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$11.80
-4.28% today

Updated 2026-06-05

Market cap
$2.57B
P/E ratio
13.76
P/S ratio
0.18x
EPS (TTM)
$0.85
Dividend yield
52W range
$10 – $44
Volume
4.1M

WallStSmart proprietary scores

43
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F
3.5
Quality
D
5.5
Profitability
C+
6.0
Valuation
B
4/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$14.10
+19.49%
12-Month target
$12.27
+3.98%
Intrinsic (DCF)
Margin of safety
0 Strong Buy1 Buy5 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $382.00M — positive
Risks
- Altman Z 1.16 — distress zone
- Thin margins at 1.31%
- Revenue declining -0.80% QoQ
- Debt/equity 4.22x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$17.03B$16.05B$15.06B$15.09B$15.09B
Net income$-1.37B$-340.00M$252.00M$198.00M$17.00M
EPS$0.85
Free cash flow$-197.00M$-197.00M$337.00M$340.00M$382.00M
Profit margin-8.07%-2.12%1.67%1.31%1.31%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KD$2.57B432.05.56.03.5Hold
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

Kyndryl Holdings Inc trades at $11.80. representing a P/E of 13.76x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.16, it sits in the distress. TTM revenue stands at $15.09B. with profit margins at 1.31%.

Frequently asked questions

What is Kyndryl Holdings Inc's stock price?

Kyndryl Holdings Inc (KD) trades at $11.80, on a P/E of 13.8x and a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Kyndryl Holdings Inc overvalued?

Kyndryl Holdings Inc carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Kyndryl Holdings Inc (KD)?

The 12-month analyst consensus target is $14.10, about 19.5% above the current $11.80. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Kyndryl Holdings Inc's revenue?

Kyndryl Holdings Inc's trailing twelve-month revenue is $15.09B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Kyndryl Holdings Inc's Altman Z-Score is 1.16, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.18x
ROE16.58%
Beta1.73
50D MA$12.72
200D MA$21.09
Shares out0.22B
Float0.20B
Short ratio
Avg volume4.1M

Performance

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YTD
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