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: $14.50 (+0.34, +2.40%)
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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-6.5% YTD avg
Midterm Year
⛈️
Stormy
-49.5% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-6.5%
Day 206 of 252
Midterm Year YTD
-49.5%
Presidential cycle avg
2026 YTD
-44.5%
Below 20yr avg
Typical Vol
48%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-8.4%
Midterm
⛈️
-13.6%
40% win
38% vol
Feb
20yr
⛈️
-8.2%
Midterm
⛈️
-33.8%
60% win
111% vol
Mar
20yr
⛈️
-1.1%
Midterm
⛈️
-32.3%
20% win
47% vol
Apr
20yr
⛈️
-6.7%
Midterm
⛈️
-40.5%
40% win
45% vol
May
20yr
💨
+3.4%
Midterm
⛈️
-36.6%
60% win
76% vol
Jun
20yr
⛈️
+5.4%
Midterm
⛈️
-48.2%
40% win
46% vol
Jul
20yr
💨
+1.2%
Midterm
⛈️
-47.5%
80% win
38% vol
Aug
20yr
⛈️
+1.9%
Midterm
⛈️
-46.2%
20% win
64% vol
Sep
20yr
🌧️
-6.7%
Midterm
⛈️
-57.3%
0% win
34% vol
Oct
20yr
💨
-5.4%
Midterm
⛈️
-50.1%
33% win
48% vol
Now:
+25.7%
Nov
20yr
💨
+15.5%
Midterm
⛈️
-39.5%
60% win
72% vol
Dec
20yr
💨
+5.5%
Midterm
⛈️
-5.0%
60% win
39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -44.5%