
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT
- About
Kyndryl Holdings Inc (KD)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: KD (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $46.25
1 Year Target Price $46.25
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 ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.96B USD | Price to earnings Ratio 24.46 | 1Y Target Price 46.25 |
Price to earnings Ratio 24.46 | 1Y Target Price 46.25 | ||
Volume (30-day avg) 6 | Beta 1.99 | 52 Weeks Range 22.26 - 44.20 | Updated Date 08/15/2025 |
52 Weeks Range 22.26 - 44.20 | Updated Date 08/15/2025 | ||
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 2025-08-04 | When - | Estimate 0.37 | Actual 0.37 |
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 24.46 | Forward PE 13.62 | Enterprise Value 9526121997 | Price to Sales(TTM) 0.46 |
Enterprise Value 9526121997 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.63 | Enterprise Value to EBITDA 5.82 | Shares Outstanding 231144000 | Shares Floating 227882527 |
Shares Outstanding 231144000 | Shares Floating 227882527 | ||
Percent Insiders 1.32 | Percent Institutions 79.49 |
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 separation aimed to allow both companies to focus on their respective core competencies and pursue independent growth strategies. Kyndryl is focusing on helping companies manage and modernize their infrastructure.
Core Business Areas
- Infrastructure Services: Offers services related to the design, operation, and modernization of IT infrastructure, including cloud, security, and network services.
- Application Services: Provides application development, maintenance, and modernization services.
- Digital Workplace Services: Focuses on improving employee productivity and experience through technology.
- Security and Resiliency: Offers cybersecurity and business continuity services.
Leadership and Structure
Kyndryl is led by Chairman and CEO Martin Schroeter. The organizational structure is based on global accounts and service lines, supported by functional departments like finance and human resources.
Top Products and Market Share
Key Offerings
- Cloud Services: Provides cloud migration, management, and optimization services. Market share within the managed cloud services segment is competitive, with major players like AWS, Azure, and Google Cloud. Kyndryl often acts as an integrator for these platforms. Competitors include Accenture, Deloitte, and Capgemini.
- Security Services: Offers cybersecurity solutions including threat detection, incident response, and data protection. The security services market is fragmented with numerous niche players. Kyndryl competes with companies like Palo Alto Networks, CrowdStrike, and IBM. Market share is difficult to precisely define given the broad nature of 'security services'.
- Network Services: Manages enterprise networks and provides network modernization services. This is a competitive space with players such as Cisco, Juniper Networks, and various telecommunication providers. Market share figures vary widely based on specific network segments.
Market Dynamics
Industry Overview
The IT infrastructure services market is experiencing growth driven by digital transformation, cloud adoption, and the increasing complexity of IT environments. Companies are seeking partners to manage their IT infrastructure and help them modernize their systems. IT spending is projected to continue increasing.
Positioning
Kyndryl is positioned as a leading provider of IT infrastructure services, leveraging its scale and expertise to serve large enterprises. Its competitive advantage lies in its deep understanding of complex IT environments and its ability to deliver customized solutions.
Total Addressable Market (TAM)
The total addressable market for IT infrastructure services is estimated to be in the hundreds of billions of dollars annually. Kyndryl is well-positioned to capture a significant share of this market through its focus on large enterprises and its comprehensive service offerings.
Upturn SWOT Analysis
Strengths
- Large customer base
- Global presence
- Extensive experience in IT infrastructure management
- Strategic partnerships with major technology vendors
Weaknesses
- Relatively new company (spun-off from IBM)
- High debt levels
- Integration challenges
- Reliance on legacy systems
Opportunities
- Growing demand for cloud services
- Increasing adoption of digital transformation initiatives
- Expansion into new markets
- Strategic acquisitions
Threats
- Intense competition
- Economic downturn
- Technological obsolescence
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- ACN
- INFY
- IBM
- DXC
- GIB
Competitive Landscape
Kyndryl competes with large IT services firms and niche players. Its strengths include its scale, global presence, and expertise in managing complex IT environments. Its weaknesses include its high debt levels and integration challenges.
Growth Trajectory and Initiatives
Historical Growth: Kyndryl's historical growth is tied to its spin-off from IBM. Initial growth strategies focused on stabilizing the business and securing new contracts.
Future Projections: Future growth projections depend on market conditions and Kyndryl's ability to execute its strategy. Analyst estimates suggest potential for growth in cloud services and digital transformation.
Recent Initiatives: Recent initiatives include forming strategic partnerships with technology vendors, streamlining operations, and expanding service offerings.
Summary
Kyndryl is a relatively new company with a large customer base and expertise in IT infrastructure management. Its challenges include high debt levels and intense competition. The company is focused on growth through cloud services and digital transformation initiatives, but must successfully navigate a complex competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Various Financial Data Aggregators
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change rapidly. Please do your own research before making any investment decisions.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.