KD Stock Overview
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| 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$19.49 |
| 52 Week High | US$22.90 |
| 52 Week Low | US$11.36 |
| Beta | 1.63 |
| 1 Month Change | -9.18% |
| 3 Month Change | -8.11% |
| 1 Year Change | 34.79% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -52.17% |
Recent News & Updates
Kyndryl: Wait For The Turning Point
Apr 20Analysts Are Updating Their Kyndryl Holdings, Inc. (NYSE:KD) Estimates After Its Third-Quarter Results
Feb 10
Recent updates
Kyndryl: 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 22Kyndryl Holdings Business And Stock Price Will Be In The Cloud By 2025
Jun 03Making Sense Of The Kyndryl-Nokia Alliance In The Context Of Industry 4.0
Feb 23Kyndryl - Unwanted And Undervalued
Nov 23Shareholder Returns
| KD | US IT | US Market | |
|---|---|---|---|
| 7D | -0.9% | -1.6% | 1.0% |
| 1Y | 34.8% | 21.2% | 21.9% |
Return vs Industry: KD exceeded the US IT industry which returned 21.2% over the past year.
Return vs Market: KD exceeded the US Market which returned 21.9% over the past year.
Price Volatility
| KD volatility | |
|---|---|
| KD Average Weekly Movement | 4.4% |
| IT Industry Average Movement | 8.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KD has not had significant price volatility in the past 3 months.
Volatility Over Time: KD's weekly volatility (4%) 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, communications, retail and travel, and automotive industries.
Kyndryl Holdings, Inc. Fundamentals Summary
| KD fundamental statistics | |
|---|---|
| Market cap | US$4.48b |
| Earnings (TTM) | -US$1.03b |
| Revenue (TTM) | US$16.46b |
0.3x
P/S Ratio-4.3x
P/E RatioIs KD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KD income statement (TTM) | |
|---|---|
| Revenue | US$16.46b |
| Cost of Revenue | US$13.67b |
| Gross Profit | US$2.79b |
| Other Expenses | US$3.82b |
| Earnings | -US$1.03b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.48 |
| Gross Margin | 16.95% |
| Net Profit Margin | -6.27% |
| Debt/Equity Ratio | 228.9% |
How did KD perform over the long term?
See historical performance and comparison