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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$15.1B
+0.2% ▲
5Y CAGR: -4.2%
Gross Profit
$3.3B
+4.6% ▲
5Y CAGR: +9.3%
Operating Income
$635M
+15.0% ▲
Net Income
$198M
-21.4% ▼
EPS (Diluted)
$0.85
-19.0% ▼
EBITDA
$3.3B
+111.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $18.7B | $17.0B | $16.1B | $15.1B | $15.1B |
| YoY Growth | -3.6% | -8.7% | -5.7% | -6.2% | +0.2% |
| Cost of Revenue | $16.6B | $14.5B | $13.2B | $11.9B | $11.8B |
| Gross Profit | $2.1B | $2.5B | $2.9B | $3.1B | $3.3B |
| Gross Margin | 11.3% | 14.8% | 17.8% | 20.9% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $49M | $0 |
| SG&A Expenses | $2.8B | $2.9B | $2.8B | $2.6B | $2.7B |
| Operating Expenses | $2.8B | $2.9B | $2.8B | $2.6B | $2.7B |
| Operating Income | -$669M | -$386M | $90M | $552M | $635M |
| Operating Margin | -3.6% | -2.3% | 0.6% | 3.7% | 4.2% |
| Interest Expense | $64M | $94M | $122M | $100M | $89M |
| Income Before Tax | -$1.9B | -$851M | -$168M | $435M | $414M |
| Tax Expense | $402M | $524M | $172M | $184M | $215M |
| Net Income | -$2.3B | -$1.4B | -$340M | $252M | $198M |
| Net Margin | -12.3% | -8.1% | -2.1% | 1.7% | 1.3% |
| EPS (Diluted) | $-10.28 | $-6.06 | $-1.48 | $1.05 | $0.85 |
| EBITDA | -$175M | $617M | $1.1B | $1.6B | $3.3B |
| Shares Outstanding | 224M | 227M | 229M | 239M | 234M |