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Kyndryl Holdings Inc
KD | US
11.62
USD-0.52
-4.28%
KD | US
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About Kyndryl Holdings Inc
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
05/06/2026
Close
11.62
Open
12.30
High
12.37
Low
11.50
Kyndryl Holdings Inc. operates as a technology services company and IT infrastructure services provider worldwide. 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 communications retail and travel and automotive industries. The company was incorporated in 2020 and is headquartered in New York New York.
View LessKD | US
Risk
56.3
Sharpe
-1.03
Luna's Score
28/100
Recommendation
Sell
Luna says (KD | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
49.7%1 month
56.3%3 months
49.6%6 months
94.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
34.97
Price to book
5.84
Debt to equity
4.13
Debt to assets
0.40
Ent. to EBITDA
7.20
Ent. to rev.
0.56
PEG
-
Other Fundamentals
EBITDA
999.00M
MarketCap
2.69B
MarketCap(USD)
2.69B
Div. yield
-
Op. margin
2.94
Erngs. growth
-
Rev. growth
-10.80
Ret. on equity
-15.41
Short ratio
7.42
Short perc.
5.41
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.51
Range1M
2.92
Range3M
4.05
Volumes: Market Activity
Volume Averages
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Rel. volume
0.91
Price X volume
48.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.20 | 23.19 | Cheaper |
| Ent. to Revenue | 0.56 | 54.25 | Cheaper |
| PE Ratio | - | 47.45 | - |
| Price to Book | 5.84 | 11.45 | Cheaper |
| Dividend Yield | - | 2.01 | - |
| Std. Deviation (3M) | 49.63 | 49.22 | Par |
| Debt to Equity | 4.13 | 0.95 | Expensive |
| Debt to Assets | 0.40 | 0.28 | Expensive |
| Market Cap | 2.69B | 21.19B | Emerging |
