NYSE · KD

Kyndryl Holdings, Inc.

$12.76 +$0.71 (+5.89%) 1D Pre-market
Charting by TradingView

Key Metrics

$2.66B
Market cap
13.42×
P/E · TTM
$15.09B
Revenue · TTM
$198.00M
Net income
EPS · TTM $0.86
Dividend yield —
Free cash flow $340.00M
Beta · 1Y 1.04
EBITDA · TTM $1.18B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 17
    The stock moved +11.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17
  • Feb 9
    From its Feb 6 high, the share price fell 55%.

    Peak close $23.49 on Feb 6; trough close $10.59 on Feb 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • Feb 9
    The stock moved -54.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.66B
Enterprise value$5.73B
Shares outstanding220.5M
52-wk range$10.10 – $39.98
Avg volume · 20D2.4M
Net cash −$3.08B
Book value / share$5.13
IndustryServices-Computer Integrated Systems Design
ExchangeNYSE
About Kyndryl Holdings, Inc.
IPO dateOct 22, 2021
Employees72000

Kyndryl Holdings Inc is a technology services and infrastructure services provider company.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E13.42
P/S0.18
P/FCF7.82
EV/EBITDA4.88
EV/Sales0.38
Graham №$9.98

Profitability

Gross —
Operating 2.7%
Net 1.3%
FCF 2.3%
ROE / ROIC 16.5% · 4.7%

Financial Health

Current ratio0.88
Quick ratio—
Debt / equity4.85
Debt / EBITDA 4.85
Net cash −$3.08B
Working capital−$779.00M

Cash Flow · TTM

Operating CF $948.00M
Capex −$608.00M
Free cash flow $340.00M
Buybacks $304.00M
Dividends paid —
Shareholder yield 11.4%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$9.98 vs $12.76
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings