Kyndryl Holdings Inc

KD

23.490USD

+1.420+6.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Kyndryl Holdings Inc's Score

Industry at a Glance

Industry Ranking

80 / 482

Overall Ranking

169 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Kyndryl Holdings Inc Highlights

StrengthsRisks

Kyndryl Holdings, Inc. is a provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to customers in more than 60 countries. The Company designs, builds, manages and modernizes complex information systems around the world. Its segments include United States, Japan, Principal Markets and Strategic Markets. It offers services across domains, such as cloud services, core enterprise and zCloud services, applications, data and artificial intelligence (AI) services, digital workplace services, security and resiliency services and network and edge services. Its advisory and implementation services are branded as Kyndryl Consult. It provides end-to-end enterprise data services, including data transformation, data architecture and management, data governance and compliance and data migration. It provides comprehensive enterprise cybersecurity services for chief information security officers (CISOs) and chief risk officers.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 13.31, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 193.21M shares, decreasing 3.06% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 23.60K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.96.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

37.747

Target Price

+71.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Kyndryl Holdings Inc is 6.80, ranking 286 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.72B, representing a year-over-year decrease of 1.40%, while its net profit experienced a year-over-year decrease of 258.14%.

Score

Industry at a Glance

Previous score

6.80

Change

0



Financials

5.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Kyndryl Holdings Inc is 6.66, ranking 366 out of 482 in the Software & IT Services industry. Its current P/E ratio is 13.31, which is 447.98% below the recent high of 72.92 and 801.53% above the recent low of -93.35.

Score

Industry at a Glance

Previous score

6.66

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/482

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Kyndryl Holdings Inc is 8.29, ranking 66 out of 482 in the Software & IT Services industry. The average price target is 36.62, with a high of 55.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

8.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Kyndryl Holdings Inc is 7.32, ranking 51 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 27.28 and the support level at 20.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kyndryl Holdings Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 84.53%, representing a quarter-over-quarter increase of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 28.22M shares, representing 12.35% of shares outstanding, with 5.08% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

28.11M

+6.02%

BlackRock Institutional Trust Company, N.A.

19.41M

-0.57%

Fidelity Management & Research Company LLC

19.14M

-27.79%

Neuberger Berman, LLC

15.12M

+22.52%

State Street Investment Management (US)

7.47M

+0.43%

Fidelity Institutional Asset Management

7.87M

+153.86%

Dimensional Fund Advisors, L.P.

4.61M

+4.07%

Geode Capital Management, L.L.C.

4.39M

+2.70%

Greenlight Capital, Inc.

Star Investors

4.34M

+31.18%

AQR Capital Management, LLC

4.19M

+386.23%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kyndryl Holdings Inc is 7.07, ranking 100 out of 482 in the Software & IT Services industry. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Kyndryl Holdings Inc

KD

7.23 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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