Kyndryl Holdings, Inc.
Kyndryl Holdings, Inc. is a provider of mission-critical enterprise technology services, offering advisory, implementation, and managed service capabilities to customers in more than 60 countries.
Business. Kyndryl Holdings, Inc. (KD) is an oil and gas exploration and production company headquartered in the United States. The firm operates within the energy sector, focusing on the exploration and production of oil and gas resources. Kyndryl Holdings, Inc. is primarily listed on the New York Stock Exchange under the ticker symbol KD. Specific details regarding operating segments or geographic revenue mix are not available.
At a glance
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- Company
- EarningsQ1 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressPete Sessions — Kyndryl Holdings, Inc.2023-07-28 · Republican · TX · Sale · $163
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Kyndryl Holdings, Inc. (KD) is an oil and gas exploration and production company headquartered in the United States. The firm operates within the energy sector, focusing on the exploration and production of oil and gas resources. Kyndryl Holdings, Inc. is primarily listed on the New York Stock Exchange under the ticker symbol KD. Specific details regarding operating segments or geographic revenue mix are not available.
Kyndryl operates with a highly leveraged capital structure, reporting total liabilities of $11.26 billion against total equity of $1.18 billion for FY2026. The debt-to-equity ratio stands at 4.85, driven by $3.90 billion in long-term debt and $1.80 billion in short-term debt. Liquidity is constrained, with a current ratio of 0.88, indicating that current liabilities exceed current assets. The company holds $2.62 billion in cash and equivalents, but net cash is negative after subtracting total debt. Operating cash flow is reported at $948 million.
Profitability metrics are not explicitly provided in the valuation snapshot, but the price-to-book ratio is 9.8, suggesting the market values the company significantly above its tangible book value. The enterprise value-to-revenue multiple is 0.43, reflecting a low valuation relative to its $15.09 billion in revenue. The high debt load and low equity base imply significant financial risk, with the company facing pressure to maintain access to capital markets for refinancing maturing debt.
- Kyndryl has a high debt-to-equity ratio of 4.85, indicating significant financial leverage.
- The current ratio of 0.88 suggests liquidity constraints, with current liabilities exceeding current assets.
- The company operates globally, serving customers in more than 60 countries.
- Revenue is $15.09 billion, with an EV/Revenue multiple of 0.43.
- Key risks include competition, technological changes, and regulatory compliance.
- Recent 8-K filings highlight material risks and forward-looking statement uncertainties.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $11.32B.
- ▍Revenue $11.32B
Revenue $7.46B.
- ▍Revenue $7.46B
Revenue $3.74B.
- ▍Revenue $3.74B
Revenue $15.09B.
- ▍Revenue $15.09B
Revenue $15.06B.
- ▍Revenue $15.06B
Revenue $15.06B.
- ▍Revenue $15.06B
Revenue $16.05B.
- ▍Revenue $16.05B
Revenue $16.05B.
- ▍Revenue $16.05B
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Current liabilities exceed current assets.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Enterprise Valuemarket_cap - net_cash
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Market Capmarket_price * shares_outstanding_diluted
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Kyndryl Holdings, Inc. company facts · 2026-07-07
- Kyndryl Holdings, Inc. 10-K 2026-05-29 · 2026-07-07
- Kyndryl Holdings, Inc. 10-Q 2026-02-17 · 2026-07-07
- Kyndryl Holdings, Inc. 10-Q 2025-11-05 · 2026-07-07
- Kyndryl Holdings, Inc. 10-Q 2025-08-05 · 2026-07-07
- 8-K (sec_8k_material) on KD · 2026-07-07
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,07 %$150M
- Investment Managers · as of 2024-06-300,01 %$609M
- Investment Managers · as of 2026-03-310,01 %$61M
- Investment Managers · as of 2025-12-310,01 %$752M
- Investment Managers · as of 2024-12-310,01 %$35M
- Institutional Investor · as of 2026-03-310,01 %$134M
- Investment Managers · as of 2026-03-310,01 %$31M
- Investment Managers · as of 2026-03-310,01 %$36M
- Investment Managers · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$61M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$96M
- Funds · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$19M
- Institutional Investor · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$36M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Group President · Common StockOther 13 894 @ $12,25$170K · 2026-06-03
- Interim General Counsel & Sec · Common StockOther 525 @ $12,25$6K · 2026-06-03
- Chief Human Resources Officer · Common StockOther 437 @ $12,25$5K · 2026-06-03
- Interim CFO · Common StockOther 651 @ $12,25$8K · 2026-06-03
- Director, Chairman and CEO · Common StockOther 19 407 @ $12,25$238K · 2026-06-03
- Director, Chairman and CEO · Common StockOther 20 776 @ $12,62$262K · 2026-06-02
- Interim CFO · Common StockOther 1 157 @ $12,62$15K · 2026-06-02
- Chief Human Resources Officer · Common StockOther 598 @ $12,62$8K · 2026-06-02
- Group President · Common StockOther 11 253 @ $12,62$142K · 2026-06-02
- Interim General Counsel & Sec · Common StockOther 742 @ $12,62$9K · 2026-06-02
- Interim General Counsel & Sec · Common StockOther 24 804 · 2026-06-01
- Group President · Common StockOther 248 032 · 2026-06-01
- Interim CFO · Common StockOther 55 119 · 2026-06-01
- Director, Chairman and CEO · Common StockOther 496 063 · 2026-06-01
- Interim Corporate Controller · Common StockOther 19 843 · 2026-06-01
- Chief Human Resources Officer · Common StockOther 27 560 · 2026-06-01
- Director, Chairman and CEO · Common StockOther 427 516 · 2026-05-28
- Group President · Common StockOther 309 440 · 2026-05-28
- Group President · Common StockOther 158 786 @ $12,16$1,9M · 2026-05-28
- Director, Chairman and CEO · Common StockOther 205 913 @ $12,16$2,5M · 2026-05-28
- Chief Human Resources Officer · Common StockOther 36 646 · 2026-05-28
- Chief Human Resources Officer · Common StockOther 10 757 @ $12,16$131K · 2026-05-28
- Interim General Counsel & Sec · Common StockOther 10 023 · 2026-05-28
- Interim General Counsel & Sec · Common StockOther 3 615 @ $12,16$44K · 2026-05-28
- Interim CFO · Common StockOther 40 718 · 2026-05-28
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 9.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.86xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 8.35xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 13.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 14.3%Derived (calculated)
- Current liabilities (annual): USD 5.04BSEC XBRL filing
- Total liabilities (annual): USD 9.97BSEC XBRL filing
- Shareholders' equity (annual): USD 1.19BSEC XBRL filing
- Current assets (annual): USD 4.33BSEC XBRL filing
- Total assets (annual): USD 11.28BSEC XBRL filing
- Long-term debt (annual): USD 2.9BSEC XBRL filing
- Cash & equivalents (annual): USD 1.35BSEC XBRL filing
- R&D expense (YoY) (2025-03-31 vs 2024-03-31): -15.5%Derived (calculated)
- Revenue (YoY) (2025-03-31 vs 2024-03-31): -6.2%Derived (calculated)
- Cost of revenue (YoY) (2025-03-31 vs 2024-03-31): -9.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-03-31 vs 2024-03-31): 170.9%Derived (calculated)
- Operating cash flow (YoY) (2025-03-31 vs 2024-03-31): 107.5%Derived (calculated)
- EPS (basic) (YoY) (2025-03-31 vs 2024-03-31): 173.6%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Pre-tax income (annual): USD 435MSEC XBRL filing
- Interest expense (annual): USD 100MSEC XBRL filing
- Cost of revenue (annual): USD 11.91BSEC XBRL filing