Subject of the day
KD
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.
FY 2021–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.06B | -6.9% | |
| Cash from ops | $942.00M | +22.5% |
$13.94
▲ +0.86 (+6.6%)
| 52w hi | $33.14 |
|---|---|
| 52w lo | $10.59 |
| Vol | 3.91M |
| As of | Aug 13 |
Our score -0.30
| Short | -0.54 |
|---|---|
| Medium | -0.14 |
| Long | -0.12 |
computed 2026-08-13
Kyndryl Holdings, Inc.
Technology · Information Technology Services
| Market cap | $3.04B |
|---|---|
| Enterprise value | $5.77B |
| Trailing P/E | 37.68x |
| Forward P/E | 5.60x |
| EV / EBITDA | 4.41x |
| P / S (ttm) | 0.20x |
| Profit margin | 0.6% |
| Return on equity | 6.9% |
| Revenue growth | -3.3% |
| Earnings growth | — |
| Debt / equity | 422.45 |
| Beta vs SPX | 1.24 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 61.2% |
| Annual ret | +0.5% |
| Sharpe | 0.01 |
| Max DD | -75.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | +0.15 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $13.22 | $14.06 | $13.06 | $13.94 | 3.91M |
| Aug 12 | $13.18 | $13.33 | $12.64 | $13.08 | 3.73M |
| Aug 11 | $13.68 | $14.06 | $13.20 | $13.36 | 3.35M |
| Aug 10 | $13.78 | $13.98 | $13.57 | $13.63 | 3.62M |
| Aug 7 | $14.28 | $14.38 | $13.81 | $14.02 | 3.09M |