13F Pro Quality Score

46.0/100

Rank #1,694 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

25.4/100

Profitability

42.9/100

Balance Sheet

50.8/100

Earnings Quality

30.0/100

Free Cash Flow

28.9/100

Institutional Flow

29.6/100

Revenue Scale

90.5/100

Dilution Risk

77.8/100

KD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Kyndryl Holdings, Inc. (KD), a Technology sector company. 13F Pro's AI-powered ranking engine scores KD at 46.0/100 on a 32-signal composite quality model, placing it at rank #1,694 of 2,879 stocks — the bottom half of the AI-ranked universe. KD scores in the top quartile across revenue scale (90.5). Areas of concern include revenue growth (25.4) and free cash flow (28.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), Kyndryl Holdings, Inc. reports quarterly revenue of $3.8B, net income of $17.0M, an operating margin of 3.5%. Top institutional holders of KD by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. KD trades on the NYSE exchange and files with the SEC under CIK 1867072. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kyndryl Holdings, Inc. directly from SEC EDGAR. Kyndryl Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 51 since 2023, currently 46.0 — an improving long-term trajectory across 47 quarterly and live scoring snapshots.

Fun facts about Kyndryl Holdings, Inc.

Quirks, history, and lore behind KD — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. enterprise IT services company · large-cap · listed on the NYSE · headquartered in New York City.
  • 2
    The Numbers
    Annual revenue of roughly $16–17 billion, with operations spanning 60+ countries and a workforce of around 90,000 employees — mostly engineers and technicians.
  • 3
    The History
    Spun off from one of the most iconic names in computing in late 2021, it became fully independent after its parent decided to separate its legacy infrastructure services into a standalone public company.
  • 4
    The Secret
    Its core business is managing mission-critical IT infrastructure for large enterprises — think banks, airlines, and governments who can't afford their servers to go dark, ever.
  • 5
    The Lore
    The name was coined to evoke "kindred" and a new journey — because nothing says fresh start like inheriting decades of mainframe and data center contracts from a computing legend.
  • 6
    The Giveaway
    The world's largest IT infrastructure services provider by headcount, born when IBM spun it out as its own publicly traded company — finally free to be the unglamorous backbone of enterprise computing.
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Revenue

Q4 2026

$3.8B

Net Income

Q4 2026

$17.0M

Free Cash Flow

Q4 2026

$382.0M

Operating Margin

Q4 2026

3.5%

ROIC

Q4 2026

2.6%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-11.4% YoY
$15.09BFY 2026
FY23 $17.03BFY26 $15.09B

EPS (Diluted)

+114.0% YoY
$0.85FY 2026
FY23 $-6.06FY26 $0.85

Total Assets

+9.5% YoY
$12.55BFY 2026
FY23 $11.46BFY26 $12.55B

Total Debt

+148.9% YoY
$8.29BFY 2026
FY23 $3.33BFY26 $8.29B

Op. Cash Flow

+21.4% YoY
$948.0MFY 2026
FY23 $781.0MFY26 $948.0M

AI Insight: KD Financial Trends

Debt nearly doubled to $8.3B in Q1 2026 while revenue remains stuck in the $3.7–3.9B range, signaling a major capital structure shift without commensurate growth.

Total debt surged from $3.3B in Q1 2025 to $8.3B in Q1 2026 — a 151% increase in one year.

Revenue flat over 12 months: $3.7B (Q1 2025) to Q1 2026 data unavailable, but Q4 2025 was $3.9B — no growth.

Operating cash flow volatile but positive in Q4 2025 at $428M; equity stable near $1.2B despite debt spike.

Leverage ratio (debt-to-equity) jumped from 2.7x to 7.1x in one quarter — critical deterioration in financial flexibility.

Q1 2026 financials incomplete; unclear if debt increase funded acquisition, refinancing, or operational need.

AI Insight: KD Ratio Trends

Operating margin volatility persists; leverage surged to 7.06x D/E in TTM 2026 after improving through 2025.

Operating margin ranged 2.4%–4.1% across 2025, peaking in Q1 2025 at 4.1%, then deteriorating to 2.4% by Q4 2025.

ROIC peaked at 13.6% in Q1 2025, then contracted to 6.4% in Q4 2025—a 7.2pp decline in one quarter.

Debt-to-equity improved from 3.58x in Q4 2023 to 2.65x by Q3 2025, but jumped to 7.06x in TTM 2026.

TTM leverage spike to 7.06x from 2.65x in Q3 2025 signals potential major capital action or debt increase.

ROIC volatility (13.6% → 6.4% in two quarters) raises questions on earnings sustainability and capital efficiency.

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Available Research

13F Pro tracks comprehensive data for Kyndryl Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of KD

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Is KD a good stock to buy?

13F Pro's AI-powered analysis of Kyndryl Holdings, Inc. (KD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KD are available on the KD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kyndryl Holdings, Inc.'s investment landscape.