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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3 relationships2
As Filer
counterparties named
1
As Counterparty
mentioned by others
1
Rel. Types
2021-10-15
Earliest Filing
2021-11-04
Latest Filing
partner: 2
Counterparties (Filed by KD)
2 relationshipsCompanies named in KD's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| International Business Machines Corporation | IBM | partner | Parent company in a tax-free spin-off transaction resulting in the separation of Kyndryl Holdings, Inc. | 2021-11-04 | View |
| International Business Machines Corporation | IBM | partner | Guarantor of the Senior Notes until the Separation is completed | 2021-10-15 | View |
Mentioned As Counterparty
1 mentionsOther companies that named KD in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-28 | Other Events; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-07-31 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-07-06 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exit/Disposal Costs; Exhibits | View | |
| 2026-02-17 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-02-09 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure | View | |
| 2026-02-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-06 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-01 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-14 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-02-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-21 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2024-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-07-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-07-29 | Submission of Matters to a Vote of Security Holders | View | |
| 2024-05-07 | Results of Operations and Financial Condition; 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