KD: Kyndryl Holdings, Inc. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 8,637.62
Enterprise Value ($M) 10,174.62
Book Value ($M) 1,204.00
Book Value / Share 5.17
Price / Book 7.17
NCAV ($M) -4,424.00
NCAV / Share -19.01
Price / NCAV -1.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.09
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 4,297.00
Assets 9,925.00
Liabilities 8,721.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,057.00
Operating Income 438.00
Net Income 252.00

Cash Flow Statement (mra) ($M)
Cash From Operations 942.00
Cash from Investing -404.00
Cash from Financing -286.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-07 13G/A Fmr Llc 10.70 100.90
04-04 13G Neuberger Berman Group LLC 5.40
2024-05-08 13G/A BlackRock, Inc. 10.00 4.38

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-06 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, 2024 ☐ TRANSITION REPORT PURSUANT TO
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 603,250 1,865,162 32.34
2025-05-08 1,464,307 4,156,454 35.23
2025-05-07 376,823 2,358,937 15.97
2025-05-06 486,053 1,662,983 29.23
2025-05-05 288,062 1,097,276 26.25

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