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Upturn AI SWOT - About
KD 
Kyndryl Holdings Inc (KD)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
11/05/2025: KD (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $42.5
1 Year Target Price $42.5
| 3 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 11.48% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.34B USD | Price to earnings Ratio 22.3 | 1Y Target Price 42.5 |
Price to earnings Ratio 22.3 | 1Y Target Price 42.5 | ||
Volume (30-day avg) 6 | Beta 1.93 | 52 Weeks Range 24.48 - 44.20 | Updated Date 11/5/2025 |
52 Weeks Range 24.48 - 44.20 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When After Market | Estimate 0.35 | Actual 0.38 |
Profitability
Profit Margin 1.97% | Operating Margin (TTM) 3.98% |
Management Effectiveness
Return on Assets (TTM) 3.38% | Return on Equity (TTM) 24.29% |
Valuation
Trailing PE 22.3 | Forward PE 13.81 | Enterprise Value 9623202463 | Price to Sales(TTM) 0.42 |
Enterprise Value 9623202463 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 5.88 | Shares Outstanding 231143968 | Shares Floating 227887149 |
Shares Outstanding 231143968 | Shares Floating 227887149 | ||
Percent Insiders 1.32 | Percent Institutions 81.12 |
Upturn AI SWOT
Kyndryl Holdings Inc
Company Overview
History and Background
Kyndryl Holdings Inc. was founded in 2021 as a spin-off from IBM's managed infrastructure services business. The company was created to focus on providing infrastructure services to enterprises globally.
Core Business Areas
- Managed Services: Kyndryl offers managed services for cloud, applications, security, and core enterprise infrastructure.
- Advisory and Implementation Services: Kyndryl provides consulting, implementation, and modernization services to help clients transform their IT environments.
- Security and Resiliency Services: Kyndryl offers a range of services to help clients protect their data and systems from cyber threats and ensure business continuity.
Leadership and Structure
Kyndryl is led by Martin Schroeter (Chairman and CEO). The organizational structure is based on global practices and customer-aligned units.
Top Products and Market Share
Key Offerings
- Cloud Services: Kyndryl helps companies manage and optimize their cloud environments, including hybrid cloud and multi-cloud solutions. Competitors include AWS, Azure, and Google Cloud.
- Market Share (%):
- Application Services: Kyndryl provides application development, maintenance, and modernization services. Competitors include Accenture and TCS.
- Market Share (%):
- Market Share (%):
- Security Services: Kyndryl's cybersecurity offerings include threat detection, incident response, and data protection. Competitors include Palo Alto Networks and CrowdStrike.
Market Dynamics
Industry Overview
The managed infrastructure services market is evolving rapidly with the increasing adoption of cloud computing, automation, and cybersecurity solutions.
Positioning
Kyndryl is one of the largest IT infrastructure services providers. It has a significant global presence and a large customer base.
Total Addressable Market (TAM)
The TAM for IT infrastructure services is estimated to be in the hundreds of billions of dollars. Kyndryl is positioned to capture a portion of this market through its comprehensive service offerings.
Upturn SWOT Analysis
Strengths
- Global presence
- Large customer base
- Experienced workforce
- Established relationships
- Extensive service portfolio
Weaknesses
- High debt load post spin-off
- Dependence on legacy contracts
- Integration challenges
- Limited differentiation
- Competition from cloud providers
Opportunities
- Growing demand for cloud services
- Increasing cybersecurity threats
- Digital transformation initiatives
- Automation and AI adoption
- Expansion into new markets
Threats
- Intense competition
- Economic downturns
- Technological disruptions
- Talent shortages
- Data privacy regulations
Competitors and Market Share
Key Competitors
- ACN
- INFY
- WIT
Competitive Landscape
Kyndryl faces stiff competition from global IT services providers and cloud computing companies. To compete successfully, Kyndryl must differentiate its services, improve its cost structure, and develop innovative solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited since the company was formed in 2021.
Future Projections: Future growth is projected to be driven by increased demand for cloud services and digital transformation.
Recent Initiatives: Kyndryl has launched various initiatives to expand its cloud services, strengthen its cybersecurity offerings, and automate its operations.
Summary
Kyndryl, spun off from IBM, holds a substantial market share but faces challenges like a high debt load and intense competition. Its strengths lie in its global presence and comprehensive services, but weaknesses include dependence on legacy contracts. The company's success hinges on capitalizing on opportunities in cloud services and digital transformation while mitigating threats from competitors and technological disruptions.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- Market research reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is based on approximations and estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kyndryl Holdings Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-10-22 | Chairman & CEO Mr. Martin J. Schroeter | ||
Sector Technology | Industry Information Technology Services | Full time employees 73000 | Website https://www.kyndryl.com |
Full time employees 73000 | Website https://www.kyndryl.com | ||
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, healthcare, public, technology, media and telecom, retail, travel, and automotive industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.
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