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Company Analysis

Kyndryl Holdings, Inc. KD

A comprehensive view of key metrics, scores, and financial health for Kyndryl Holdings, Inc.

Overview of Kyndryl Holdings, Inc.

KD NYQ
Technology Information Technology Services Mid Cap
Kyndryl Holdings, Inc. (KD), is a Mid Cap company, in the Information Technology Services industry, last closed at $12.35, about 700.9% undervalued vs fair value, -65.2% 1Y return, ranked 668/761 in sector.
$12.35
-1.67%
As of March 13, 2026
Previous close • Vol 90d: 142.6%
52-Week Range
Market Cap
$2.91B
Enterprise Value
$7.03B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.kyndryl.com
HQ New York, NY
Employees 73,000
Fiscal year Mar 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$86
$99
$112
Current: $12.35 +701% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$15.1B
-6.2%%
Gross Profit
$3.1B
9.8%%
Operating Income
$552.0M
513.3%%
Net Income
$252.0M
174.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
6.3%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kyndryl Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing KD's balance between Growth (17.3%), Profitability (37.1%), and Safety (45.6%). Growth 17% Safety 46% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
Rev Growth YoY -6.2% 21p Revenue CAGR 3Y -6.9% 17p
Strengths
  • D/E Ratio in top 20% of peers (3.25, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 19)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kyndryl Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$98.91
- - -
+700.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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