Event-Driven Stocks

Kyndryl Holdings, Inc.

KDNYSE

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$15.09B$15.06B$16.05B$17.03B$4.43B$4.77B
Operating income——————
Net income$198.0M$252.0M−$340.0M−$1.37B−$229.0M−$494.0M
Total assets$12.55B$10.45B$10.59B$11.46B$13.44B$13.21B
Total liabilities$11.26B$9.12B$9.47B$10.00B$10.73B$10.45B
Equity$1.18B$1.22B$1.01B$1.36B$2.62B$2.77B
EPS (diluted)$0.85$1.05$-1.48$-6.06$-1.02$-2.20
Shares out.219.9M229.9M230.5M227.8M224.5M224.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
—
Net margin
1.3%
Return on equity
16.9%
Return on assets
1.6%
Return on capital (ROCE)
—
Liabilities / assets
89.7%
Debt / equity
9.58×
Book value / share
$5.34
Revenue growth (YoY)
0.2%
Net income growth (YoY)
−21.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Accruals / assets
−6.0%clean
Beneish M-Score
-2.78normal
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 33

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposalsnet +932,126 shares · last 12
InsiderDateTypeSharesPrice
Keinan EllyOfficer — Group PresidentMay 28, 2026Grant309,440$0.00
Schroeter Martin JOfficer — Chairman and CEOMay 28, 2026Grant427,516$0.00
Paulek Mark DOfficer — Chief Human Resources OfficerMay 28, 2026Grant36,646$0.00
Ringes MarkOfficer — Interim General Counsel &amp; SecMay 28, 2026Grant10,023$0.00
Chugh HarshOfficer — Interim CFOMay 28, 2026Grant40,718$0.00
Ringes MarkOfficer — Interim General CounselMar 2, 2026Grant19,921$0.00
Doegar BhavnaOfficer — Interim Corporate ControllerMar 2, 2026Grant68,845$0.00
Chugh HarshOfficer — Interim CFOMar 2, 2026Grant39,841$0.00
Khurana VineetOfficer — SVP &amp; Global ControllerDec 16, 2025Tax withholding2,158$26.37
Charbonnier MaryjoOfficer — Chief Human Resources OfficerDec 16, 2025Tax withholding2,878$26.37
Sebold EdwardOfficer — General Counsel and SecretaryDec 16, 2025Tax withholding4,257$26.37
Wyshner David BOfficer — CFODec 16, 2025Tax withholding11,531$26.37

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202623.9M4.4+4.4%
Apr 30, 202622.9M6.3+3.8%
Apr 15, 202622.0M6.1+11.4%
Mar 31, 202619.8M5.6+5.6%
Mar 13, 202618.7M5.6+6.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)