KD: Kyndryl Holdings, Inc. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 9,191.21
Enterprise Value ($M) 10,440.36
Book Value ($M) 1,204.00
Book Value / Share 4.72
Price / Book 7.63
NCAV ($M) -4,531.00
NCAV / Share -19.58
Price / NCAV -2.03

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 1.07
Current Ratio 1.07

Balance Sheet (mrq) ($M)
Current Assets 4,589.00
Assets 10,452.00
Liabilities 9,120.00
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
2025-05-30 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-03 308,615 1,284,836 24.02
2025-06-02 405,906 1,551,450 26.16
2025-05-30 236,432 1,182,316 20.00
2025-05-29 203,519 923,279 22.04

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