Paulek Mark D
Transaction: 08/01/2026
SELL
Change
-1,184
Price
$13.48
Filing
08/04/2026
Type
SELL
Kyndryl Holdings, Inc.
KD • Information Technology Services
$13.15
▼ -0.19 (-1.42%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.90B
Growth
-5.4%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 1.49Reasonable earnings multiple · 15.13High debt level · 4.22Weak liquidity · 0.88Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:53 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$13.15
Change-1.42%
Shares Out220.60M
Market Cap$2.90B
Enterprise Value$3.21B
52W Range10.10 - 33.90
Beta1.74
P/E33.34
P/S0.19
P/FCF9.77
EV/Sales0.21
EV/EBITDA1.73
Price$13.15
Change-1.42%
Shares Out220.60M
Market Cap$2.90B
Enterprise Value$3.21B
52W Range10.10 - 33.90
Beta1.74
P/E33.34
P/S0.19
P/FCF9.77
EV/Sales0.21
EV/EBITDA1.73
EV/FCF10.81
Earnings Yield3.00%
FCF Yield10.24%
Dividend Yield0.00%
Gross Margin21.79%
Oper. Margin4.21%
Profit Margin1.31%
Debt/Eq4.22
Current Ratio0.88
Quick Ratio0.88
Revenue 5Y-5.38%
Target$14.67
Target Upside11.56%
Target Median$15.00
Target Range13.00 - 16.00
Volume4.99M
Avg Volume4.31M
EPS Surprise-0.25
Investment DNA
How strong this company looks for long-term investors
53
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
44/100
Growth Potential
Revenue and expansion
35/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Positive free cash flow · 1.49Reasonable earnings multiple · 15.13High debt level · 4.22Weak liquidity · 0.88Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 7 analyst votes · 2026-09-05
50/100
Neutral
Bullish
1
Hold
5
Bearish
1
Price Target
2026-08-07
Low
$13.00
Mean
$14.67
Median
$15.00
High
$16.00
Insider Transactions
Recent executive and insider activity
Chugh Harsh
Transaction: 08/01/2026
SELL
Change
-1,288
Price
$13.48
Filing
08/04/2026
Type
SELL
Keinan Elly
Transaction: 08/01/2026
SELL
Change
-27,506
Price
$13.48
Filing
08/04/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Paulek Mark D | SELL | -1,184 | $13.48 | 08/01/2026 | 08/04/2026 |
| Chugh Harsh | SELL | -1,288 | $13.48 | 08/01/2026 | 08/04/2026 |
| Keinan Elly | SELL | -27,506 | $13.48 | 08/01/2026 | 08/04/2026 |
| Schroeter Martin J | SELL | -35,081 | $13.48 | 08/01/2026 | 08/04/2026 |
| Kugel Janina | SELL | -882 | $13.45 | 07/30/2026 | 08/03/2026 |
| Hester Stephen A. M. | SELL | -1,260 | $13.45 | 07/30/2026 | 08/03/2026 |
| Schreuder Jana R | BUY | +17,844 | $13.45 | 07/30/2026 | 08/03/2026 |
| Ungerleider Howard I | BUY | +17,844 | $13.45 | 07/30/2026 | 08/03/2026 |
| JACKSON SHIRLEY A | BUY | +17,844 | $13.45 | 07/30/2026 | 08/03/2026 |
| Machuel Denis | SELL | -378 | $13.45 | 07/30/2026 | 08/03/2026 |
| Merchant Rahul N | BUY | +17,844 | $13.45 | 07/30/2026 | 08/03/2026 |
| HARRIS JOHN D | BUY | +17,844 | $13.45 | 07/30/2026 | 08/03/2026 |
| Caruso Dominic J | BUY | +17,844 | $13.45 | 07/30/2026 | 08/03/2026 |
| Bonzani Andrew | OTHER | 0 | Not reported | 07/06/2026 | 07/14/2026 |
| Schroeter Martin J | SELL | -19,407 | $12.25 | 06/03/2026 | 06/05/2026 |
| Chugh Harsh | SELL | -651 | $12.25 | 06/03/2026 | 06/05/2026 |
| Keinan Elly | SELL | -13,894 | $12.25 | 06/03/2026 | 06/05/2026 |
| Paulek Mark D | SELL | -437 | $12.25 | 06/03/2026 | 06/05/2026 |
| Ringes Mark | SELL | -525 | $12.25 | 06/03/2026 | 06/05/2026 |
| Chugh Harsh | SELL | -1,157 | $12.62 | 06/02/2026 | 06/03/2026 |