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Equity
KD
+0.0 · +0.00%
USD · NYSE

Kyndryl Holdings Inc(KD) Stock Analysis | Technology

USD --+0.00%
Reward59Moderate
Risk62Medium-High
75%Data
Thin 1% profit margin
Value Trap
Market Cap:2.73Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
62
Medium-High
Risk Assessment
4 metrics flaggedView 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.
New listing — limited trading history
Fundamental and analyst data are available for KD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
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.

Analyst Target

Analyst consensus price target: $14.20.

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; volatility and profitability weigh on the picture.

Based on 88% data coverage

KD · Verdict

What’s working & what to watch

Strengths 1

  • Valuation100/100

    P/E 5.4× · PEG 0.19

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability44/100

    1% net margin · 7% ROE

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. 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 2.73B, and a P/E ratio of 33.9x.

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)

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.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap2.73B
P/E Ratio33.9189
Dividend YieldN/A
Beta1.716
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.
2 disclosures without share count
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