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Kyndryl Holdings Inc(KD) Stock Analysis | Technology

USD --+0.00%
Reward59Moderate
Risk62Medium-High
75%Data
Thin 1% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 2.56Bn
Reward Ratingⓘ59 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ62 Medium-High risk assessment
Risk factors availableUnlock details

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.

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 yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is Kyndryl Holdings Inc?

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

AI Brief Pro

The brief on Kyndryl Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Kyndryl Holdings Inc?

operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise 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 2.56B, and a P/E ratio of 31.8x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap2.56B
P/E Ratio31.7568
Dividend YieldN/A
Beta1.729
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
1 disclosure without share count
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