KD Earnings

KD reported its earnings on 2026-05-06, showcasing a revenue of 3.77B against an estimate of 3.83B, resulting in a -1.59% surprise. The EPS was 0.18, surpassing the expected 0.47 by -43.75%. The stock experienced a -10.75% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following KD's earnings announcement on 2026-05-06, the stock price moved by -10.75% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, KD's stock price tends to shift by an average of 14.04% in the 10 days leading up to earnings and 4.19% in the 10 days following, providing insight into potential market.

For 2027/Q1, analysts estimate KD's annual revenue to reach 4.01B, while the EPS is projected at 0.88. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between KD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KD's stock price typically moves by 14.04% in the 10 days before its earnings and 4.19% in the 10 days after. For the upcoming 2027/Q1 earnings, analysts expect an EPS of 0.88 and revenue of 4.01B.

The earnings call summary presents mixed indicators. Financial performance shows flat revenue and extended sales cycles, but a significant rise in hyperscaler revenue and increased EBITDA margins. The shareholder return plan is positive with share repurchases. However, uncertainties in the IBM relationship and elongated sales cycles pose risks. The Q&A highlights challenges in revenue growth due to macroeconomic factors and regulatory concerns, with management's responses lacking clarity on resolving these issues. Overall, these factors suggest a neutral stock price movement over the next two weeks.