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Also trades as: IBM.TO (TSX) · $vol 3M · IBM.L (LSE) · $vol 2M · IBM.DE (XETRA) · $vol 2M · IBM.NE (NEO) · $vol 1M · IBMA.BR (BRU) · $vol 0M

IBM NYSE

International Business Machines Corporation
1W: +3.4% 1M: +13.4% 3M: +11.3% YTD: -13.7% 1Y: -18.2% 3Y: +96.1% 5Y: +119.0%
$250.25
-3.19 (-1.26%)
 
Weekly Expected Move ±3.7%
$235 $244 $254 $263 $272
NYSE · Technology · Information Technology Services · Tech Score Buy · Power 72 · $236.5B mcap · 943M float · 0.841% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 57% of companies Debt: 22.1% of company value Bonds: $953.4M held by 312 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.35 (down 97%), International Business Machines Corporation would be worth roughly what it owes.
Total debt $67.14B against a stock market value of $236.52B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $36.16B (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 3.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Supply Chain Overview

12 relationships
4
As Filer
counterparties named
8
As Counterparty
mentioned by others
2
Rel. Types
2021-10-15
Earliest Filing
2026-03-17
Latest Filing
customer: 3 target: 1

Counterparties (Filed by IBM)

4 relationships

Companies named in IBM's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
International Business Machines Corporation IBM customer Borrower requesting extension of termination date under credit agreement 2025-06-20 View
International Business Machines Corporation IBM customer Borrower under the Three-Year Credit Agreement 2024-06-21 View
International Business Machines Corporation IBM customer Primary borrower in the credit agreement 2022-07-01 View
Kyndryl Holdings, Inc. KD target Spin-off of IBM's managed infrastructure services business 2021-11-04 View

Mentioned As Counterparty

8 mentions

Other companies that named IBM in their SEC 8-K filings.

Filed By Relationship Summary Filing Date SEC
CFLT Confluent, Inc. target Acquired Confluent, Inc. in a merger transaction 2026-03-17 View
IBACR IB Acquisition Corp. partner Company whose Joint Initiative Agreement with GNQ is a condition for the second tranche of financing. 2026-03-16 View
AASP Agassi Sports Entertainment Corp. customer Supplier providing Cloud Services and support under the Embedded Solution Agreement. 2026-02-03 View
CFLT Confluent, Inc. target IBM agreed to acquire Confluent, Inc. in a merger transaction. 2025-12-08 View
DVLT Datavault AI Inc. customer Datavault AI Inc. entered into an agreement to purchase subscriptions to IBM program offerings and license them. 2025-09-26 View
DVLT Datavault AI Inc. customer Datavault AI Inc. entered into purchase commitments and cloud services agreements to acquire IBM program offerings and c 2025-07-11 View
KD Kyndryl Holdings, Inc. partner Parent company in a tax-free spin-off transaction resulting in the separation of Kyndryl Holdings, Inc. 2021-11-04 View
KD Kyndryl Holdings, Inc. partner Guarantor of the Senior Notes until the Separation is completed 2021-10-15 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-10-21 Earnings Release; Exhibits View
2026-10-01 Officer/Director Change; Bylaws Amendment; Exhibits View
2026-08-14 Exhibits View
2026-07-22 Earnings Release; Exhibits View
2026-07-14 Earnings Release; Regulation FD; Exhibits View
2026-06-23 Material Agreement; Financial Obligation; Exhibits Agreement View
2026-05-28 Regulation FD View
2026-05-01 Officer/Director Change; Bylaws Amendment; Shareholder Vote View
2026-04-22 Earnings Release; Exhibits View
2026-03-03 Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits View
2026-02-02 Financial Statements and Exhibits View
2026-01-30 Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits View
2026-01-28 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-10-23 Regulation FD Disclosure; Financial Statements and Exhibits View
2025-10-22 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-07-24 Regulation FD Disclosure; Financial Statements and Exhibits View
2025-07-23 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-06-20 Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme Agreement View
2025-05-02 Submission of Matters to a Vote of Security Holders View
2025-04-29 Other Events; Financial Statements and Exhibits View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms