MARKET WIREYahoo Finance • 22h ago
3 Reasons to Avoid KD and 1 Stock to Buy InsteadYahoo Finance report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
Why KD Stock slipped -1.88% Today — RQD Quant Desk Flash
$13.57 -1.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $13.50
Kyndryl Holdings Inc. (KD) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $3.01B
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Is KD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kyndryl Holdings Inc. (NYSE: KD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $13.57 (-1.88% 1D, market cap $3.01B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, KD ranks #361 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KD compare to CARG and NTCT in the Technology sector?
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Within the Technology sector (EDP Services), KD carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 21.8%, and ROIC of —. By comparison, CARG (CarGurus Inc. (Class A)) holds a B+ grade (77/100 RQD, P/E 18.6x, ROIC 85.0%, cap $2.87B) and NTCT (NetScout Systems Inc.) posts a C+ grade (66/100 RQD, P/E 30.0x, ROIC 7.9%, cap $2.79B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KD?
▼
Per KD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001867072), Kyndryl Holdings Inc. generated $15.09B in revenue (+0.2% YoY), $0 in net income, and $948.0M in free cash flow against $11.28B in total assets and $2.90B in total debt. Key quantitative strengths: Strong cash generator (21.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $13.50 (-0.53%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 6.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KD)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY KD SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (31% of score)
SEC XBRL FY 2025 (10-K): 6.3% FCF Margin ($948.0M FCF) & 21.8% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (23% of score)
20D Institutional Volume Accumulation (±9.8% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$12.24+13.5% Next Q
40
Q2 (-2Q)Grade D$13.89+1.9% Next Q
43
Q3 (-1Q)Grade D$14.16-4.2% Next Q
45
CurrentGrade D$13.57-5.6% Hist 90D α
48
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a KD Turnaround Squeeze
While KD currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Strong cash generator (21.8% gross margin)—profits are backed by real money, not accounting tricks.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.84) and Max Pain ($14.25) forces dealer call-delta covering toward $30.92.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $KD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KD Stock slipped -1.88% Today — RQD Quant Desk Flash
Kyndryl Holdings Inc. (KD) slipped -1.88% to $13.57, trading at 18% of its 52-week range ($10.1 – $29.45). Stretched risk/reward at current multiples (21.8% gross margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($10.1 – $29.45) with RSI-14 at 56.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $13.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 21.8% gross margin and $948.0M annual free cash flow.
Live KD Headlines & Catalysts
MARKET WIREYahoo! Finance Canada • 1d ago
Kyndryl Holdings, Inc. (KD) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
CATALYSTGuruFocus • 1d ago
Kyndryl Holdings Inc (KD) Shares Surge 3.8% -- What GF Score of 55 Tells InvestorsGuruFocus report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStockStory • 1d ago
1 Services Stock Worth Your Attention and 2 Facing ChallengesStockStory report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREwww.debelegger.nl • 1d ago
Kyndryl Holdings (KD) Stock Price, Chart & Analysiswww.debelegger.nl report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
AI will help WPP modernize its business systemsStock Titan report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Will Agentic AI Rollout Change Kyndryl Stock NarrativeSimply Wall St report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Kyndryl Holdings, Inc. (KD) Stock Falls Amid Market Uptick: What Investors Need to KnowYahoo Finance report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 4d ago
Kyndryl Holdings, Inc. (KD) Falls More Steeply Than Broader Market: What Investors Need to KnowKyndryl Holdings, Inc. (KD) closed the most recent trading day at $13.94, moving 1.06% from the previous trading session.
RISK WATCHYahoo • 7d ago
Kyndryl Opens New Cyber Defense Operations Center in ParisKyndryl (NYSE: KD), a leading provider of mission-critical enterprise technology services, today unveiled a new Cyber Defense Operations Center in Paris, bringing together network, security and operational intelligence w
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KD)
- ✓Walkthrough of KD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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KD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.70%📐 HORIZONTAL RANGE
2026-11-03O $13.94H $13.94L $13.57C $13.57VOL 3.59M
RES: $15.56SUP: $9.76SMA50: $12.84SMA200: $13.39
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on KD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KD)
Technology Rank #361 of 715
⚔️ CARG vs KD Full Matrix →
1. Head-to-Head Technology Peer Comparison (KD vs. CARG, NTCT, AGYS, FIVN)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Kyndryl Holdings Inc. (KD) ranks #361 by composite RQD confidence (48/100, grade D) and #253 by equity capitalization ($3.01B). Within this direct 5-issuer industry benchmark cohort, CARG leads on earnings valuation at 18.6x trailing P/E, while CARG leads on capital efficiency and profitability with 85.0% ROIC and 92.8% gross margin. CARG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with KD at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KD
ACTIVE
Kyndryl Holdings Inc. | D | 48/100 | — | 21.8% | — | -1.88% | $3.01B | Benchmark Subject |
| CARG CarGurus Inc. (Class A) | B+ | 77/100 | 18.6x | 92.8% | 85.0% | +5.00% | $2.87B | /carg-vs-kd → |
| NTCT NetScout Systems Inc. | C+ | 66/100 | 30.0x | 79.4% | 7.9% | -1.95% | $2.79B | /ntct-vs-kd → |
| AGYS Agilysys Inc. | B- | 71/100 | 84.3x | 62.6% | 14.7% | +1.88% | $3.27B | /agys-vs-kd → |
| FIVN Five9 Inc. | C- | 60/100 | 70.9x | 55.1% | 4.1% | -1.57% | $2.72B | /fivn-vs-kd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001867072 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), Kyndryl Holdings Inc. (KD) reported GAAP revenue of $15.09B (+0.2% vs. FY2024 revenue of $15.06B , and -6.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $948.0M, and free cash flow of $948.0M (+0.6% YoY). On the balance sheet, KD closed FY2025 with $11.28B in total assets against $2.90B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $15.09B | $0 | $948.0M | $948.0M | $11.28B | $2.90B |
| FY2024 (FY) | 2025-03-31 | $15.06B | $0 | $942.0M | $942.0M | $9.93B | $2.90B |
| FY2023 (FY) | 2024-03-31 | $16.05B | $0 | $454.0M | $454.0M | — | — |
3. KD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kyndryl Holdings Inc. (NYSE: KD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $13.57 (-1.88% 1D, market cap $3.01B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, KD ranks #361 in composite RQD confidence.
How does KD compare to CARG and NTCT in the Technology sector?
Within the Technology sector (EDP Services), KD carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 21.8%, and ROIC of —. By comparison, CARG (CarGurus Inc. (Class A)) holds a B+ grade (77/100 RQD, P/E 18.6x, ROIC 85.0%, cap $2.87B) and NTCT (NetScout Systems Inc.) posts a C+ grade (66/100 RQD, P/E 30.0x, ROIC 7.9%, cap $2.79B). Among the 5-stock peer group, CARG leads on earnings multiple (18.6x) while CARG leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KD?
Per KD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001867072), Kyndryl Holdings Inc. generated $15.09B in revenue (+0.2% YoY), $0 in net income, and $948.0M in free cash flow against $11.28B in total assets and $2.90B in total debt. Key quantitative strengths: Strong cash generator (21.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KD trading relative to its 50-day, 200-day, and 52-week technical levels?
KD last traded at $13.57 (-1.88% on volume of 3,492,746 shares), positioning the stock +5.69% above its 50-day simple moving average ($12.84) and +1.34% above its 200-day simple moving average ($13.39). Across its 52-week range of $10.10 to $29.45, KD sits at the 17.9% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.8% ($12.24 to $14.90).
ROARABLE RATING BRIEF • RQD 48/100 (D)
✓ SEC XBRL & RQD VERIFIED
KD — Kyndryl Holdings Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Kyndryl Holdings Inc. (KD) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $13.57 (-1.88% 1D, market capitalization $3.01B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of —, gross margin of 21.8%, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (11/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of 2.43x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Kyndryl Holdings Inc. (KD) is a NYSE-listed issuer in the Technology sector, within the EDP Services industry..0B. Per the market data, the gross margin is 21.8%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Kyndryl Holdings Inc. (KD) reported $15.09B in annual revenue (up from $15.06B in FY2024, +0.2% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.05B revenue, $0 net income) through FY2025, KD scaled operating cash flow to $948.0M and free cash flow to $948.0M, backed by $11.28B in total assets against $2.90B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Strong cash generator (21.8% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of — and institutional whale pillar of 11/20. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $10.10 – $29.45 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The graph therefore does not identify upstream suppliers, downstream customers, or sector correlations. The sector and industry are Technology and EDP Services, respectively, per the graph and profile. No 2nd-order bottlenecks can be identified from the supplied source data.
- Key Question #1: Can KD sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $15.09B and free cash flow of $948.0M, how will capital allocation balance growth reinvestment against $2.90B in total debt?
- Key Question #3: How sensitive is KD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
KD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kyndryl Holdings Inc. (KD) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
3 Reasons to Avoid KD and 1 Stock to Buy Instead Yahoo Finance report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Kyndryl Holdings, Inc. (KD) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST GuruFocus • 1d ago
Kyndryl Holdings Inc (KD) Shares Surge 3.8% -- What GF Score of 55 Tells Investors GuruFocus report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockStory • 1d ago
1 Services Stock Worth Your Attention and 2 Facing Challenges StockStory report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.debelegger.nl • 1d ago
Kyndryl Holdings (KD) Stock Price, Chart & Analysis www.debelegger.nl report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
AI will help WPP modernize its business systems Stock Titan report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Will Agentic AI Rollout Change Kyndryl Stock Narrative Simply Wall St report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Kyndryl Holdings, Inc. (KD) Stock Falls Amid Market Uptick: What Investors Need to Know Yahoo Finance report covering Kyndryl Holdings Inc. (KD) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
KD Bull vs. Bear Conversation Board — What's Your Call at $13.57?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KD 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $17.98 (+30.0%)
📌 Pinned Debate Reported free cash flow of $948.0M in FY 2025 and $942.0M in FY 2024 remains positive against $1.35B of cash.
Here is why I am bullish on KD here at $13.83: Reported free cash flow of $948.0M in FY 2025 and $942.0M in FY 2024 remains positive against $1.35B of cash.. Compare KD's 0.0% operating margin and 0.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $13.14 are getting bought.
ArenaChamp_24 🐂 BULL
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (21.8%) holds, EPS grows into the multiple faster than bears think.
FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH
🎯 Target: $11.89 (-14.0%)
Spot @ $13.83 Zero ROIC, zero FCF yield, a Piotroski F-Score of 2/9, and Debt/Equity of 2.43 leave the RQD rating in distribution-warning territory.
I respect the product at Kyndryl Holdings Inc., but the stock at $13.83 is a different story. Zero ROIC, zero FCF yield, a Piotroski F-Score of 2/9, and Debt/Equity of 2.43 leave the RQD rating in distribution-warning territory.. FCF yield is 0.0% and RQD sits at 48/100 (D) — why pay up here when you can wait for next quarter's numbers?