KD
HoldBargain BinKyndryl Holdings, Inc. · Technology · United States · $2.6B · Avg Vol: $43M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
ABOUT KYNDRYL HOLDINGS, INC.
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Kyndryl Holdings, Inc. provides managed infrastructure services globally, designing, building, managing, and modernizing complex IT environments for enterprises, including cloud services, security, and digital workplace solutions. Spun off from IBM, Kyndryl inherits deep client relationships, extensive operational expertise, and a global delivery network, positioning it as a leading provider of mission-critical IT infrastructure services. It is the world's largest IT infrastructure services provider, leveraging decades of experience and a vast client base.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.7B | 17.0B | 16.1B | 15.1B | 15.1B | -4.2% | 15.0B | 14.8B | 14.8B | -1.0% |
| EPS | -10.28 | -6.06 | -1.48 | 1.09 | 0.87 | -20.2% | 0.37 | 1.11 | 1.48 | 30.6% |
| Shares | 224.2M | 227.7M | 230.4M | 230.7M | 222.7M | -0.7% | 217.8M | — | — | — |
| Debt | 4.6B | 4.2B | 4.1B | 4.0B | 5.0B | 1.5% | 4.9B | — | — | — |
| Equity | 2.8B | 1.4B | 1.0B | 1.2B | 1.2B | -15.7% | — | — | — | — |
| Op CF | -119.0M | 781.0M | 454.0M | 942.0M | 948.0M | 6.7% | 762.0M | — | — | — |
| Inv CF | -572.0M | -835.0M | -553.0M | -404.0M | -561.0M | — | — | — | — | — |
| Fin CF | 2.9B | -141.0M | -170.0M | -286.0M | 457.0M | — | — | — | — | — |
Swung more than 84% of stocks we rank over the past year (73% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KD | Kyndryl Holdings, Inc.(you) | $2.6B | 49 | Hold |
| PSN | Parsons Corporation | $4.7B | 43 | Hold |
| CNXC | Concentrix Corporation | $1.8B | 64 | Hold |
| PENG | Penguin Solutions, Inc. | $2.8B | 72 | Buy |
| EFOR | Everforth, Inc. | $1.4B | 65 | Buy |
| VYX | NCR Voyix Corporation | $984M | 60 | Hold |
| NABL | N-able, Inc. | $784M | 38 | Hold |
| KEEL.TO | Keel Infrastructure Corp. | $2.5B | 13 | Strong Sell |
| CSQR | Csquare, Inc. | $3.1B | 14 | Strong Sell |
| INOD | Innodata Inc. | $2.5B | 85 | Strong Buy |
Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.