Kyndryl Holdings, Inc.(KD)Stock Analysis
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Rank #1,694 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYEPS (Diluted)
+114.0% YoYTotal Assets
+9.5% YoYTotal Debt
+148.9% YoYOp. Cash Flow
+21.4% YoY| Metric | FY 2026 | FY 2023 |
|---|---|---|
| Revenue | $15.09B -11.4% | $17.03B |
| EPS (Diluted) | $0.85 +114.0% | $-6.06 |
| Total Assets | $12.55B +9.5% | $11.46B |
| Total Debt | $8.29B +148.9% | $3.33B |
| Operating Cash Flow | $948.0M +21.4% | $781.0M |
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:
Top Institutional Holders of KD
BlackRock, Inc.
$294.6M22,456,400 shVANGUARD PORTFOLIO MANAGEMENT LLC
$222.4M16,949,095 shAQR CAPITAL MANAGEMENT LLC
$150.0M11,795,558 shNeuberger Berman Group LLC
$136.0M10,390,679 shFMR LLC
$134.4M10,245,843 shVANGUARD CAPITAL MANAGEMENT LLC
$131.8M10,045,056 shSTATE STREET CORP
$95.8M7,299,940 shGEODE CAPITAL MANAGEMENT, LLC
$61.0M4,592,339 shDIMENSIONAL FUND ADVISORS LP
$61.0M4,649,811 shSOUND SHORE MANAGEMENT INC /CT/
$54.4M4,147,984 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $294.6M | 22,456,400 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222.4M | 16,949,095 |
| AQR CAPITAL MANAGEMENT LLC | $150.0M | 11,795,558 |
| Neuberger Berman Group LLC | $136.0M | 10,390,679 |
| FMR LLC | $134.4M | 10,245,843 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.8M | 10,045,056 |
| STATE STREET CORP | $95.8M | 7,299,940 |
| GEODE CAPITAL MANAGEMENT, LLC | $61.0M | 4,592,339 |
| DIMENSIONAL FUND ADVISORS LP | $61.0M | 4,649,811 |
| SOUND SHORE MANAGEMENT INC /CT/ | $54.4M | 4,147,984 |
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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.
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.