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Upturn AI SWOT - About
Kyndryl Holdings Inc (KD)
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Upturn Advisory Summary
06/17/2025: KD (3-star) is a STRONG-BUY. BUY since 27 days. Profits (8.67%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
6 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $45.74
1 Year Target Price $45.74
| 3 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 15.22% | Avg. Invested days 40 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.59B USD | Price to earnings Ratio 39.49 | 1Y Target Price 45.74 |
Price to earnings Ratio 39.49 | 1Y Target Price 45.74 | ||
Volume (30-day avg) 6 | Beta 2.02 | 52 Weeks Range 21.34 - 43.61 | Updated Date 06/29/2025 |
52 Weeks Range 21.34 - 43.61 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.05 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.67% | Operating Margin (TTM) 5.11% |
Management Effectiveness
Return on Assets (TTM) 3.46% | Return on Equity (TTM) 20.54% |
Valuation
Trailing PE 39.49 | Forward PE 18.69 | Enterprise Value 11764757654 | Price to Sales(TTM) 0.64 |
Enterprise Value 11764757654 | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 7.58 | Shares Outstanding 231422000 | Shares Floating 226939191 |
Shares Outstanding 231422000 | Shares Floating 226939191 | ||
Percent Insiders 1.38 | Percent Institutions 80.09 |
Analyst Ratings
Rating 3 | Target Price 45.74 | Buy 3 | Strong Buy 3 |
Buy 3 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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 division. It was created to focus on providing infrastructure services to enterprises.
Core Business Areas
- Infrastructure Services: Provides IT infrastructure management, including cloud services, security services, and network services.
- Applications, Data & AI: Offers services related to application modernization, data management, and AI implementation.
- Security & Resiliency: Kyndryl provides Security and Resiliency services to protect customers from threat, detect vulnerabilities and manage systems.
- Core Enterprise & zCloud: Provides enterprise and mainframe support including migration, modernization and cyber resiliency.
- Digital Workplace Services: Provides end-user computing services to help enterprises manage and optimize their digital workplace environment.
Leadership and Structure
Martin Schroeter is the Chairman and Chief Executive Officer. The company operates with a global organizational structure.
Top Products and Market Share
Key Offerings
- Cloud Services: Kyndryl helps businesses migrate to and manage their cloud infrastructure. While market share is difficult to pinpoint exactly, Kyndryl competes with major cloud providers like AWS, Microsoft Azure, and Google Cloud Platform for a portion of the market. Revenue isn't precisely broken down by individual service within Kyndryl's reporting.
- Security Services: Offers cybersecurity solutions to protect businesses' IT infrastructure. Market competitors in this space include Accenture (ACN), Tata Consultancy Services (TCS), and Wipro.
- Digital Workplace Services: Provides digital workplace services that help clients create modern, collaborative and efficient workspaces. Competitors are Accenture (ACN) and DXC technology (DXC).
Market Dynamics
Industry Overview
The IT infrastructure services market is characterized by strong demand for cloud solutions, cybersecurity, and digital transformation services. Companies are increasingly outsourcing their IT needs to focus on their core competencies.
Positioning
Kyndryl is a leading IT infrastructure services provider, positioned as a partner for enterprises seeking to modernize their IT environments.
Total Addressable Market (TAM)
The total addressable market for IT infrastructure services is in the hundreds of billions of dollars annually. Kyndryl holds a position within this market.
Upturn SWOT Analysis
Strengths
- Global reach and scale
- Deep expertise in IT infrastructure
- Established relationships with major clients
- Focus on IT infrastructure services
Weaknesses
- Dependence on legacy infrastructure contracts
- Integration Challenges of newly acquired companies
- Limited brand recognition compared to competitors
- Competition from large, diversified IT services providers
Opportunities
- Growing demand for cloud services
- Increasing adoption of digital transformation
- Expanding into new markets
- Acquiring specialized IT service providers
Threats
- Intense competition
- Economic downturn
- Rapid technological changes
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- ACN
- DXC
- INFY
- TCS
- WIT
Competitive Landscape
Kyndryl is a significant player with deep infrastructure expertise, but faces competition from more diversified firms and niche specialists.
Major Acquisitions
APJCO
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Kyndryl acquired APJCO to accelerate its hyperscaler strategy.
Growth Trajectory and Initiatives
Historical Growth: Kyndryl's historical growth is based on revenue from its IT infrastructure services. This can be seen in the annual reports.
Future Projections: Future growth projections depend on Kyndryl's ability to capture market share in cloud, security, and digital transformation.
Recent Initiatives: Kyndryl is focused on strategic partnerships, acquiring cloud service providers, and expanding its cybersecurity offerings.
Summary
Kyndryl has established itself as a leading IT infrastructure services provider following its spin-off from IBM. The company benefits from its global reach and expertise, but faces challenges from competitors and reliance on legacy contracts. Successfully capitalizing on growing cloud, cybersecurity, and digital transformation demands is critical. While Kyndryl continues with various new initiatives such as hyperscaler strategy, shareholders must be wary of profitability concerns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Kyndryl Holdings Inc. SEC Filings, Investor Relations Website, Market Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is based on available estimates and may vary.
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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