Kyndryl Holdings, Inc.(KD)Stock Analysis
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Rank #1,621 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Kyndryl Holdings, Inc. (KD), a Technology sector company. 13F Pro's AI-powered ranking engine scores KD at 50.1/100 on a 32-signal composite quality model, placing it at rank #1,621 of 2,961 stocks — the bottom half of the AI-ranked universe. KD scores in the top quartile across earnings quality (94.2), revenue scale (90.1), institutional flow (86.9). Areas of concern include revenue growth (18.8) and free cash flow (29.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Kyndryl Holdings, Inc. reports quarterly revenue of $3.6B, net income of $-55.0M, an operating margin of -1.9%. 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 35 and 52 since 2023, currently 50.1 — an improving long-term trajectory across 59 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.6B
Net Income
Q2 2026
$-55.0M
Free Cash Flow
Q2 2026
$-459.0M
Operating Margin
Q2 2026
-1.9%
ROIC
Q2 2026
-3.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.2% YoYEPS (Diluted)
-19.0% YoYTotal Assets
+20.1% YoYTotal Debt
+141.8% YoYOp. Cash Flow
+0.6% YoYFree Cash Flow
+0.9% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.09B +0.2% | $15.06B -6.2% | $16.05B -5.7% | $17.03B | — | — |
| EPS (Diluted) | $0.85 -19.0% | $1.05 +170.9% | $-1.48 +75.6% | $-6.06 | — | — |
| Total Assets | $12.55B +20.1% | $10.45B -1.3% | $10.59B -7.6% | $11.46B -14.7% | $13.44B | — |
| Total Debt | $8.29B +141.8% | $3.43B +1.9% | $3.36B +1.0% | $3.33B +0.4% | $3.32B | — |
| Operating Cash Flow | $948.0M +0.6% | $942.0M +107.5% | $454.0M -41.9% | $781.0M | — | — |
| Free Cash Flow | $340.0M +0.9% | $337.0M +271.1% | $-197.0M -134.5% | $-84.0M | — | — |
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Available Research
13F Pro tracks comprehensive data for Kyndryl Holdings, Inc. including:
Top Institutional Holders of KD
BlackRock, Inc.
$254.1M22,466,690 shVANGUARD PORTFOLIO MANAGEMENT LLC
$188.7M16,681,449 shAQR CAPITAL MANAGEMENT LLC
$160.1M14,636,830 shNeuberger Berman Group LLC
$122.1M10,804,628 shFMR LLC
$115.4M10,199,883 shVANGUARD CAPITAL MANAGEMENT LLC
$115.3M10,197,748 shD. E. Shaw & Co., Inc.
$100.2M8,862,810 shSTATE STREET CORP
$88.1M7,792,865 shGEODE CAPITAL MANAGEMENT, LLC
$52.7M4,583,394 shDIMENSIONAL FUND ADVISORS LP
$45.3M4,005,704 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $254.1M | 22,466,690 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.7M | 16,681,449 |
| AQR CAPITAL MANAGEMENT LLC | $160.1M | 14,636,830 |
| Neuberger Berman Group LLC | $122.1M | 10,804,628 |
| FMR LLC | $115.4M | 10,199,883 |
| VANGUARD CAPITAL MANAGEMENT LLC | $115.3M | 10,197,748 |
| D. E. Shaw & Co., Inc. | $100.2M | 8,862,810 |
| STATE STREET CORP | $88.1M | 7,792,865 |
| GEODE CAPITAL MANAGEMENT, LLC | $52.7M | 4,583,394 |
| DIMENSIONAL FUND ADVISORS LP | $45.3M | 4,005,704 |
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Popular Research
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. KD is classified as a mid company.
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.