Kyndryl Holdings stock
KDNYSEKyndryl Holdings, Inc., TechnologyISIN US50155Q1004
48Score 48 out of 100, Weak
Price and trend
88 / 100
Price history
−35% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 30% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 38% below its 52-week high. Largest decline in 5 years: 80% (October 2021 to October 2022).
Chart figures for advanced users
- SMA 50$13.33
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.59
- The lowest closing price of the last twelve months.
- Resistance$27.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kyndryl Holdings, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $3.72B, is number 46 of 104 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $15.09B (up 0.2% year on year) and earnings of $198M (down 21.4%).
- For fiscal 2027, analysts expect on average revenue of $14.78B (down 2.1%) and adjusted earnings per share of $1.84 (up 27.1%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 651 of 857 in Technology, median 61.
- The P/E is 47.9 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 7.5 (Information Technology Services median 18.7). The P/E therefore does not count in the score.
- Our model puts fair value at $35.92, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 41.7% a year through 2028 (estimates from 3 analysts).
- Earnings turn into cashFree cash flow 115% of earnings over the last 12 months.
Weaknesses
- High debtDebt 4.16 times equity (latest quarter), Information Technology Services median 0.68.Stability 27
- Volatile share priceVolatility 81% a year over the last 12 months.Stability 27
- Revenue shrinkingRevenue down 4.2% a year since 2021.Growth 33
Its standout strengths are valuation and technical analysis, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 48.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $23.94 and expensive above $71.83 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.3%. At 13.3% the fair value would be $31.98, at 11.3% it would be $40.92.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.7% on the twelve months before. Revenue has declined since 2019 (-5% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating 4%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 4 Nov 2026EPS reported $0.42 (expected $0.38)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.84−0.6%
- Revenue
- $14.78B−0.1%
- Earnings per share
- $2.53+1.7%
- Revenue
- $14.77B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.8%Fiscal 2027 outlook and 2028 targets are being pursued, and second quarter adjusted pretax income is expected roughly in line with last year's $123 million.
“Looking at the second quarter, we expect adjusted pretax income to be relatively in line with the $123 million we reported last year, which includes more workforce rebalancing charges compared to the prior year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Khurana VineetSale
5 Dec 2025, SVP & Global Controller
- Shares
- 6,641
- Price
- $26.69
- Value
- $177,276
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kyndryl Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Insight EnterprisesNSIT $4.88B61
- BechtleBC8.DE $4.81B56
- GDS HoldingsGDS $4.41B41
- Sopra Steria GroupSOP.PA $4.25B76
- AltenATE.PA $3.31B68
- Cipher MiningCIFR $3.24B22
- DXC TechnologyDXC $2.37B48
- Netcompany GroupNETC.CO $2.36B62
ETFs that hold Kyndryl Holdings
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 3.92% | 0.35% | €35.63M |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 2.89% | 0.35% | €14M |
| iShares Digital Security UCITS ETFIS4S | 0.67% | 0.40% | €1.9B |
Show 5 more
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.21% | 0.39% | €1.47B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.20% | 0.30% | €944.34M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.11% | 0.30% | €5.27B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.06% | 0.39% | €188.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.