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Kyndryl Holdings Inc
KD | US
14.64
USD0.24
1.67%
KD | US
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About Kyndryl Holdings Inc
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
20/04/2026
Close
14.64
Open
14.27
High
14.67
Low
14.17
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
52.8
Sharpe
-0.77
Luna's Score
39/100
Recommendation
Sell
Luna says (KD | US)
What's Working
Strength based on increasing price with high volume
What's not Working
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
51.4%1 month
52.8%3 months
125.9%6 months
92.1%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
3.38B
MarketCap(USD)
3.38B
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
2.68
Range1M
2.68
Range3M
15.17
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
55.67M
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) | 125.94 | 49.22 | Riskier |
| Debt to Equity | 4.13 | 0.95 | Expensive |
| Debt to Assets | 0.40 | 0.28 | Expensive |
| Market Cap | 3.38B | 21.19B | Emerging |
