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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 Framework: Software & SaaS Mid Cap
Kyndryl Holdings, Inc. (KD), is a Mid Cap company, in the Information Technology Services industry, last closed at $11.70, about 2290.6% undervalued vs fair value, -70.2% 1Y return, ranked 698/770 in sector.
Metrics Rev Growth -6.2% ROE 22.6% Gross Margin 20.9%
USD 11.70
3.72%
(Delayed)
• Vol 90d: 145.9%
52-Week Range
Market Cap
$2.48B
Enterprise Value
$6.60B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Updated: Mar 8
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 Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$255
$280
$309
Current: $11.70 +2291% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$15.1B
-6.2%%
Gross Profit
$3.1B
9.8%%
Operating Income (GAAP)
$552.0M
513.3%%
Operating Cash Flow
$942.0M
107.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
20.9%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing KD's balance between Growth (27.2%), Profitability (31.7%), and Safety (41.2%). Growth 27% Safety 41% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 1.71 90p Rev Growth YoY -6.2% 20p Revenue CAGR 3Y -6.9% 15p
Strengths
  • EPS Growth YoY in top 20% of peers (1.71, 90th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-6.2%)

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

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

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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
$279.70
- - -
+2290.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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