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Upturn AI Summary - About
Kyndryl Holdings Inc(KD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KD
10/23/2026: KD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Kyndryl is a large-scale IT infrastructure services provider formed from the spin-off of IBM's managed services division. The company is currently executing a multi-year turnaround to modernize its business, moving from legacy maintenance to high-margin hybrid cloud and AI-driven consulting. Its primary strength lies in its extensive global footprint and deep expertise in complex, mission-critical systems. Key risks include intense competition from global integrators and the challenge of sustaining profitability while exiting low-margin contracts. The stock may suit value-oriented investors willing to wait for the transformation to improve margins, though it carries execution and volatility risks that require close monitoring of its quarterly service mix updates.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Kyndryl is a transformation play that requires proof of sustained margin expansion and modern services growth. |
| Momentum investor | Weak fit | The stock often lacks the aggressive price velocity associated with momentum, pending clearer signs of structural upturn. |
| Value investor | Strong fit | The company trades at valuations reflecting its legacy revenue base, offering a potential value entry for a long-term turnaround. |
| Dividend investor | Weak fit | The company is currently prioritizing debt reduction and reinvestment over dividend income. |
| Low-risk investor | Mixed fit | While the business is mission-critical and defensive, the transformation effort introduces execution and volatility risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock reacts sharply to updates on margin recovery and the pace of contract renewals. |
| Valuation risk | Medium | Valuation is contingent on the company successfully pivoting to higher-margin modern service offerings. |
| Competition risk (Cloud-native transformation) | High | Aggressive competition from cloud-native boutiques and large integrators threatens legacy market share. |
| Business quality | Medium | The business has deep enterprise roots, but the legacy nature of its core prevents it from being a premium-franchise quality asset. |
| Dividend income | Low | Dividends are not currently a primary feature of the investment thesis. |
| Execution risk | Medium / high | Successfully managing the transition from legacy revenue to modern services while maintaining profitability is complex. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 8% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.21B USD | Price to earnings Ratio 39.89 | 1Y Target Price 14.2 |
Price to earnings Ratio 39.89 | 1Y Target Price 14.2 | ||
Volume (30-day avg) 4.2M shares | Beta 1.73 | 52 Weeks Range 10.10 - 29.45 | Updated Date 10/24/2026 |
52 Weeks Range 10.10 - 29.45 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.37 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Managed Infrastructure Services | Includes cloud, core enterprise/mainframe, and digital workplace management services. | The company earns money by charging large enterprises for managing their critical daily IT operations. |
| Kyndryl Consult | High-value advisory services and technical implementation for cloud migration and modernization. | This is the company's growth engine, providing consulting services that typically lead to long-term management contracts. |
| Geography Exposure | Diversified operations across Americas, EMEA, and APAC regions. | Revenue is well-distributed globally, which helps buffer the impact of regional economic downturns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 39.89 | Forward PE 5.43 | Enterprise Value 5.65B | Price to Sales(TTM) 0.21 |
Enterprise Value 5.65B | Price to Sales(TTM) 0.21 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 3.84 | Shares Outstanding 217.82M | Shares Floating 199.06M |
Shares Outstanding 217.82M | Shares Floating 199.06M | ||
Percent Insiders 2.18 | Percent Institutions 89.52 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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