KDKyndryl Holdings, Inc.
Is it safe?
Solid, nothing alarming: clean books, but heavy debt (CCC) and big price swings.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -80% · now 63% below its 52-week high.
Unless marked, from SEC EDGAR, as of Mar 31, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can KD take a bad year?
The deepest fall in KD's price history on file is −80%; it is 63% below its high today.
Net debt · as at Q1 2027 · debt less the cash on hand
- Debt / equity
- 6.04×
Debt / equity
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −80%
Worst drawdown on file · −63% today
Details›
- Total debtQ1 2027
- $6.46B
- Cash and short-term investments
- $2.10B
- Net debt
- $4.36B
- Debt / equity
- 6.04×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −80%
- Below its 52-week high
- 63%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #21 of 31 by RyuScore