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KD
Upturn stock ratingUpturn stock rating

Kyndryl Holdings Inc (KD)

Upturn stock ratingUpturn stock rating
$30.09
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: KD (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

6 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $46.25

1 Year Target Price $46.25

Analysts Price Target For last 52 week
$46.25 Target price
52w Low $22.26
Current$30.09
52w High $44.2

Analysis of Past Performance

Type Stock
Historic Profit 11.48%
Avg. Invested days 43
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Kyndryl Holdings Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 73000

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.