KD: Kyndryl Holdings, Inc. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 6,626.69
Enterprise Value ($M) 8,362.69
Book Value ($M) 1,101.00
Book Value / Share 4.74
Price / Book 6.02
NCAV ($M) -4,837.00
NCAV / Share -20.82
Price / NCAV -1.37

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.03

Balance Sheet (mrq) ($M)
Current Assets 4,387.00
Assets 10,396.00
Liabilities 9,224.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 16,052.00
Operating Income -48.00
Net Income -340.00

Cash Flow Statement (mra) ($M)
Cash From Operations 454.00
Cash from Investing -553.00
Cash from Financing -170.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-08 13G/A BlackRock, Inc. 10.00 4.38
02-13 13G/A Vanguard Group Inc 11.26 6.95
02-09 13G Jupiter Asset Management Ltd 4.69 -41.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2024 ☐ TRANSITION REPORT PURSUANT T
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SEC
2024-05-30 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2024-02-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED DECEMBER 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 1,307,094 6,220,271 21.01
2024-11-20 422,946 2,142,276 19.74
2024-11-19 395,157 1,805,129 21.89
2024-11-18 325,233 1,790,499 18.16

(click for more detail)

Similar Companies
HUBS – HubSpot, Inc. INFA – Informatica Inc.
IOT – Samsara Inc. KIND – Nextdoor Holdings, Inc.
KVYO – Klaviyo, Inc.


Financial data and stock pages provided by
Fintel.io