KD Stock Overview
Operates as a technology services company and IT infrastructure services provider worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KD from our risk checks.
Kyndryl Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.05 |
| 52 Week High | US$33.26 |
| 52 Week Low | US$17.64 |
| Beta | 1.72 |
| 11 Month Change | 37.65% |
| 3 Month Change | 38.05% |
| 1 Year Change | 82.80% |
| 33 Year Change | 102.51% |
| 5 Year Change | n/a |
| Change since IPO | -18.90% |
Recent News & Updates
Kyndryl Holdings, Inc.'s (NYSE:KD) Share Price Is Matching Sentiment Around Its Revenues
Sep 27
Kyndryl: Strong Consultancy Business To Help Drive Gen AI Adoption (Rating Upgrade)
Sep 02Recent updates
Kyndryl Holdings, Inc.'s (NYSE:KD) Share Price Is Matching Sentiment Around Its Revenues
Sep 27Kyndryl: Strong Consultancy Business To Help Drive Gen AI Adoption (Rating Upgrade)
Sep 02Investors Will Want Kyndryl Holdings' (NYSE:KD) Growth In ROCE To Persist
Aug 25Kyndryl: Good Work With A Poor Asset; Time To Ring The Register (Rating Downgrade)
Jun 12Kyndryl Holdings, Inc. (NYSE:KD) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 11Kyndryl: Wait For The Turning Point
Apr 20Analysts Are Updating Their Kyndryl Holdings, Inc. (NYSE:KD) Estimates After Its Third-Quarter Results
Feb 10Kyndryl Earnings: Valuation Dilemma, Striving For Growth Amidst Challenges
Feb 07Kyndryl: Expect Another Solid Quarter, But Not Enthused About Going Long Here
Feb 01Kyndryl Holdings (NYSE:KD) Has Debt But No Earnings; Should You Worry?
Jan 16Kyndryl Holdings: Improving, But Still Climbing An Uphill Battle
Jan 12Kyndryl Holdings, Inc. (NYSE:KD) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Nov 24US$20.50 - That's What Analysts Think Kyndryl Holdings, Inc. (NYSE:KD) Is Worth After These Results
Nov 10Kyndryl Holdings: Disappointing With Limited Scope For Upside
Nov 02Kyndryl's Mixed Investment Profile: Pros And Cons
Sep 29Kyndryl: Attractive Turnaround Opportunity Mispriced By The Market
Sep 14Kyndryl: The Improving Financial Profile Warrants Some Re-Rating
Aug 01Kyndryl Holdings, Inc.'s (NYSE:KD) Intrinsic Value Is Potentially 66% Above Its Share Price
May 20Kyndryl Holdings GAAP EPS of -$0.47 beats by $0.21, revenue of $4.3B beats by $340M
Feb 07Kyndryl: Path To Profits Is Still Unclear
Jan 25Susquehanna says Kyndryl's bull case is 'degrees of freedom' after leaving IBM nest
Jan 12Kyndryl: Reiterating A Hold After FQ2 Earnings
Nov 09Kyndryl, Elastic announce expand partnership for full-stack observability
Sep 22Ernst & Young, Kyndryl team up to facilitate digital transformation
Aug 17Kyndryl Holdings GAAP EPS of -$1.11 beats by $0.49, revenue of $4.3B beats by $120M
Aug 03Value Creation Opportunity - Kyndryl CEO Martin Schroeter
Jun 22Shareholder Returns
| KD | US IT | US Market | |
|---|---|---|---|
| 7D | 18.4% | 3.0% | 0.3% |
| 1Y | 82.8% | 20.5% | 31.1% |
Return vs Industry: KD exceeded the US IT industry which returned 20.5% over the past year.
Return vs Market: KD exceeded the US Market which returned 31.1% over the past year.
Price Volatility
| KD volatility | |
|---|---|
| KD Average Weekly Movement | 6.6% |
| IT Industry Average Movement | 7.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KD's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 80,000 | Martin Schroeter | www.kyndryl.com |
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, technology, media and telecom, retail and travel, and automotive industries.
Kyndryl Holdings, Inc. Fundamentals Summary
| KD fundamental statistics | |
|---|---|
| Market cap | US$7.55b |
| Earnings (TTM) | -US$89.00m |
| Revenue (TTM) | US$15.30b |
0.5x
P/S Ratio-86.3x
P/E RatioIs KD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KD income statement (TTM) | |
|---|---|
| Revenue | US$15.30b |
| Cost of Revenue | US$12.25b |
| Gross Profit | US$3.05b |
| Other Expenses | US$3.14b |
| Earnings | -US$89.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 19.91% |
| Net Profit Margin | -0.58% |
| Debt/Equity Ratio | 252.0% |
How did KD perform over the long term?
See historical performance and comparison