Kyndryl Holdings, Inc. (KD) — Stock Score Summary

Kyndryl Holdings, Inc. (KD) has a MoatMap StockRank of 31/100 based on Quality (41/100), Value (62/100), and Momentum (16/100) factor scores. The current signal is HOLD. Kyndryl Holdings, a spinoff from IBM, provides IT infrastructure services, including managed services for mainframe, cloud, and cybersecurity. The 'Asia-Pacific AI & Digital Transformation' drives demand for robust, secure, and complex IT infrastructure management globally. Kyndryl has a sticky customer base due to high switching costs in managing legacy and hybrid IT environments. While it's a large, asset-heavy service provider, the unpriced aspect is a potential turnaround in margins and growth as they shed less profitable contracts and focus on higher-value digital transformation services, benefiting from 'Moated Pricing Power & Quality' due to its embedded nature in enterprise IT.

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.

Key Financial Metrics

Price$11.78
Market Cap$2.7B
P/E (TTM)14.15
P/E (Forward)4.64
Price/Book2.28
Return on Equity15.0%
Debt/Equity303.67
Gross Margin21.8%
Operating Margin4.5%
Revenue Growth-0.8%

Kyndryl Holdings, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Kyndryl Holdings, Inc.’s (KD) StockRank?
MoatMap’s StockRank for Kyndryl Holdings, Inc. (KD) is 31/100, with a Hold signal. It is a composite of Quality (41), Value (62), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kyndryl Holdings, Inc. have an economic moat?
Kyndryl Holdings, Inc. (KD) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kyndryl Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Kyndryl Holdings, Inc. (KD) is Hold, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kyndryl Holdings, Inc. in?
Kyndryl Holdings, Inc. (KD) operates in the Technology sector, specifically the Information Technology Services industry (United States).