KD: Kyndryl Holdings, Inc. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 6,138.57
Enterprise Value ($M) 7,642.57
Book Value ($M) 1,293.00
Book Value / Share 5.61
Price / Book 4.75
NCAV ($M) -4,721.00
NCAV / Share -20.48
Price / NCAV -1.30

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.03

Balance Sheet (mrq) ($M)
Current Assets 4,747.00
Assets 10,590.00
Liabilities 9,468.00
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

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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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2023-11-08 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, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-08-08 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SEC

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 299,712 1,087,547 27.56
2024-07-25 323,875 1,452,087 22.30
2024-07-24 341,745 1,317,318 25.94
2024-07-23 541,948 1,779,890 30.45
2024-07-22 357,757 1,077,793 33.19

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