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Kyndryl Holdings, Inc.

KD Technology EDP Services
$13.10
▼ -0.3% Today
as of Sep 4, 16:50 ET
Last 30 days -1.50% Jul 28 → Sep 04
$12.12 $12.81 $13.50 $14.19 $14.88 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$13.29
High
$13.54
Low
$13.04
Volume
$3M
Avg Vol
$4M
Mkt Cap
$3.0B
P/E (TTM)
45.52
Beta
—
52w High
$33.90
52w Low
$10.10
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 06:18 Simply Wall St.
Kyndryl (KD) Stock May Be 33% Undervalued On Cash Flow Hope
Sep 4 · 03:09 Simply Wall St.
The Bull Case For Kyndryl Holdings (KD) Could Change Following Expanded VMware-AI Alliance With Broadcom
Sep 3 · 20:15 PR PR Newswire
KYNDRYL GRANTS INDUCEMENT EQUITY AWARDS PURSUANT TO NYSE RULE 303A.08
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$10
$34
13% of range
Avg surprise (last 3)
-13.1%
Avg reaction (last 2)
-5.6%
0% positive
Latest IV / EM
47%
EM ±7.4% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.62$-0.24$0.14$0.51$0.89 Actual $-0.62Actual $-0.62Actual $-0.05Actual $0.05Actual $-0.19Actual $0.89Actual $0.44Est $0.43Actual $0.29Est $0.26Actual $0.29Actual $0.25Actual $0.15Est $0.32Actual $-0.25 JunSepDecJunSepDecMar/2025Jun/2025SepDecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-55M$972M$2.0B$3.0B$4.1B Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.25 — — — — financials
Wed May 6, 2026Mar/2026 $0.15 $0.32 -53.1% -65.9% -10.7% earnings
Wed Dec 31, 2025Dec 2025 $0.25 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.29 — — — — financials
Mon Aug 4, 2025Jun/2025 $0.29 $0.26 +11.5% — — earnings
Wed May 7, 2025Mar/2025 $0.44 $0.43 +2.3% — -0.4% earnings
Tue Dec 31, 2024Dec 2024 $0.89 — — — — financials
Mon Sep 30, 2024Sep 2024 $-0.19 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.05 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.05 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.62 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.62 — — — — financials
Sat Dec 31, 2022Dec 2022 $-0.47 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.62B—$3.86B$3.72B$3.74B—$3.74B$3.77B
Cost of revenue$2.84B—$3.02B$2.92B$2.95B—$2.98B$3.02B
Gross profit————————
Operating income————————
Net income$-55M—$57M$68M$56M—$215M$-43M
EPS (diluted)$-0.25—$0.25$0.29$0.23—$0.89$-0.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.10B$2.62B$1.35B$1.33B$1.46B$1.79B$1.50B$1.32B
Inventory————————
Total current assets$5.07B$5.53B$4.33B$4.29B$4.47B$4.59B$4.30B$4.39B
Total assets$12.03B$12.55B$11.28B$11.24B$11.49B$10.45B$9.93B$10.40B
Long-term debt$3.90B$3.90B$2.90B$2.90B$2.90B$2.90B$2.90B$2.90B
Total liabilities$10.86B$11.26B$9.97B$9.90B$10.15B$9.12B$8.72B$9.22B
Total equity$1.07B$1.18B$1.19B$1.34B$1.34B$1.22B$1.20B$1.17B

Implied volatility — last 90 days

44%95%145%196%246% Jun 07 — IV 65% · EM ±9.0%Jun 08 — IV 65% · EM ±8.5%Jun 09 — IV 69% · EM ±8.7%Jun 10 — IV 64% · EM ±7.6%Jun 11 — IV 63% · EM ±6.9%Jun 12 — IV 54% · EM ±5.6%Jun 15 — IV 81% · EM ±5.8%Jun 16 — IV 73% · EM ±4.3%Jun 17 — IV 247% · EM ±10.3%Jun 19 — IV 57% · EM ±12.5%Jun 22 — IV 64% · EM ±13.3%Jun 23 — IV 55% · EM ±11.2%Jun 24 — IV 56% · EM ±11.3%Jun 25 — IV 58% · EM ±11.4%Jun 26 — IV 57% · EM ±11.0%Jun 29 — IV 63% · EM ±11.2%Jun 30 — IV 59% · EM ±10.2%Jul 01 — IV 57% · EM ±9.6%Jul 02 — IV 56% · EM ±9.0%Jul 03 — IV 57% · EM ±9.0%Jul 06 — IV 65% · EM ±9.0%Jul 07 — IV 63% · EM ±8.3%Jul 08 — IV 60% · EM ±7.5%Jul 09 — IV 60% · EM ±7.0%Jul 10 — IV 51% · EM ±5.6%Jul 13 — IV 66% · EM ±5.5%Jul 14 — IV 89% · EM ±6.5%Jul 15 — IV 76% · EM ±4.5%Jul 16 — IV 85% · EM ±3.5%Jul 20 — IV 95% · EM ±22.5%Jul 21 — IV 93% · EM ±21.5%Jul 22 — IV 96% · EM ±21.9%Jul 23 — IV 93% · EM ±21.0%Jul 24 — IV 91% · EM ±20.1%Jul 27 — IV 96% · EM ±20.0%Jul 28 — IV 95% · EM ±19.5%Jul 29 — IV 94% · EM ±18.8%Jul 30 — IV 96% · EM ±18.9%Jul 31 — IV 101% · EM ±19.4%Aug 03 — IV 108% · EM ±19.1%Aug 04 — IV 125% · EM ±21.5%Aug 05 — IV 62% · EM ±10.4%Aug 06 — IV 59% · EM ±9.5%Aug 07 — IV 56% · EM ±8.7%Aug 10 — IV 56% · EM ±7.7%Aug 11 — IV 64% · EM ±8.4%Aug 12 — IV 60% · EM ±7.5%Aug 13 — IV 49% · EM ±5.7%Aug 14 — IV 52% · EM ±5.7%Aug 17 — IV 59% · EM ±4.9%Aug 18 — IV 87% · EM ±6.3%Aug 19 — IV 167% · EM ±9.9%Aug 20 — IV 112% · EM ±4.7%Aug 24 — IV 54% · EM ±11.2%Aug 25 — IV 49% · EM ±10.0%Aug 26 — IV 50% · EM ±10.1%Aug 27 — IV 48% · EM ±9.4%Aug 28 — IV 50% · EM ±9.7%Aug 31 — IV 54% · EM ±9.5%Sep 01 — IV 48% · EM ±8.2%Sep 02 — IV 45% · EM ±7.4%Sep 03 — IV 49% · EM ±7.9%Sep 04 — IV 47% · EM ±7.4%

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