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%)
Pre-Market: $14.07 (-0.09, -0.64%)
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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📊 Key Metrics
TTM$26B
Revenue
+75.6% YoY
$340M
Net Income
+14.9% YoY
$148M
Free Cash Flow
-28.5% YoY
21.8%
Gross Margin
2.7%
Op. Margin
1.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE29.5%
ROA2.9%
ROIC10.7%
Valuation
P/E9.5
P/B3.0
EV/EBITDA2.3
Leverage
Debt/Equity4.61
Current Ratio0.85
Interest Cov.5.6x
Quality Scores
Piotroski F7/9
Altman Z2.28
Beneish M-0.65