Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KD
HOLDKyndryl Holdings, Inc. · Technology · United States · $2.7B · Avg Vol: $57M/d
COMPANY DESCRIPTION
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 | 1.16 | 1.51 | 31.7% |
| 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 | — | — | — | — | — |
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) | $2.7B | 49 | HOLD |
| CNXC | Concentrix Corporation | $1.4B | 49 | HOLD |
| PSN | Parsons Corporation | $6.3B | 41 | HOLD |
| PENG | Penguin Solutions, Inc. | $2.8B | 74 | BUY |
| VYX | NCR Voyix Corporation | $1.1B | 61 | HOLD |
| CHRN | ChronoScale Holdings Corporation | $3.1B | 21 | SELL |
| EFOR | Everforth, Inc. | $845M | 57 | HOLD |
| NABL | N-able, Inc. | $769M | 36 | HOLD |
| KEEL | Keel Infrastructure Corp. | $2.6B | 10 | STRONG SELL |
| VRRM | Verra Mobility Corporation | $615M | 59 | HOLD |
Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%