KD NYSE
Kyndryl Holdings, Inc.
1W: +1.9%
1M: +26.0%
3M: +1.0%
YTD: -44.5%
1Y: -50.3%
3Y: -3.4%
$14.16
-0.53 (-3.58%)
Weekly Expected Move ±9.2%
$12
$13
$15
$16
$17
Credit Risk of going bust: higher than 93% of companies Debt: 61.5% of company value Bonds: $170.1M held by 178 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 79%), Kyndryl Holdings, Inc. would be worth roughly what it owes.
Total debt $4.93B against a stock market value of $3.08B.
Distance to default 1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.93B (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -0.42. 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.
If the stock fell to about $3.03 (down 79%), Kyndryl Holdings, Inc. would be worth roughly what it owes.
Total debt $4.93B against a stock market value of $3.08B.
Distance to default 1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.93B (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -0.42. 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.
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Cash Flow Trends
Operating Cash Flow
$948M
+0.6% ▲
5Y CAGR: +8.6%
Capital Expenditures
$608M
-0.5% ▼
5Y CAGR: -10.1%
Free Cash Flow
$340M
+0.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$398M
-188.4% ▼
Net Change in Cash
$834M
+254.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.3B | -$340M | -$340M | $252M | $198M |
| Depreciation & Amort. | $1.7B | $1.2B | $1.2B | $1.0B | $2.8B |
| Stock-Based Comp. | $71M | $95M | $95M | $100M | $64M |
| Change in Working Capital | -$1.5B | -$2.3B | -$2.3B | -$2.0B | -$2.2B |
| Other Non-Cash Items | $2.3B | $1.8B | $1.8B | $1.5B | $115M |
| Operating Cash Flow | -$119M | $454M | $454M | $942M | $948M |
| — Investing Activities — | |||||
| Capital Expenditures | -$752M | -$651M | -$651M | -$605M | -$608M |
| Acquisitions (Net) | $0 | $0 | $0 | $139M | $66M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $180M | $98M | $98M | $62M | -$19M |
| Investing Cash Flow | -$572M | -$553M | -$553M | -$404M | -$561M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | -$150M | -$150M | -$148M | $854M |
| Stock Repurchased | -$1M | -$22M | -$22M | -$138M | -$398M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$31M | $2M | $2M | $0 | $1M |
| Financing Cash Flow | $2.9B | -$170M | -$170M | -$286M | $457M |
| Net Change in Cash | $2.2B | -$306M | -$306M | $235M | $834M |
| Cash End of Period | $2.2B | $1.6B | $1.6B | $1.8B | $2.6B |
| Free Cash Flow | -$871M | -$197M | -$197M | $337M | $340M |