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Equity
Kyndryl Holdings Inc(KD)
USD --+0.00%
Reward59Moderate
Risk56Medium-High
📊75%Data
Thin 2% profit margin
KD
+0.0 · +0.00%
USD · NYSE
Kyndryl Holdings Inc | Technology
Deep Value
Market Cap:2.78Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.00.

What is Kyndryl Holdings Inc?

operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally.

KD · Verdict

Solid reward · elevated risk

KD's standout is valuation, while volatility remains the main concern.

Based on 88% data coverage

KD · Verdict

What’s working & what to watch

Strengths 1

  • Valuation100/100

    P/E 13.8× · PEG 0.40

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Kyndryl Holdings Inc?

operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. 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. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 2.78B, and a P/E ratio of 11.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap2.78B
P/E Ratio11.5238
Dividend YieldN/A
52 Week High44.2
52 Week Low10.1
Last AnnualMarch
IPO Date10/22/2021
IncorporatedUSA
Shares Outstanding225M
No. of Employees73,000
IndustryInformation Technology Services
ExchangeNYSE
Beta1.925
CurrencyUSD
Websitewww.kyndryl.com
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