Kyndryl Holdings, Inc. (KD) Stock

Kyndryl Holdings, Inc. (KD) is a Technology stock trading at $12.30 (as of 2026-08-20), with a market capitalization of $2.70B and a trailing P/E of 9.1. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Kyndryl Holdings, Inc. provides IT infrastructure and technology services worldwide, including cloud services, application, data and AI services, digital workplace services, security and resiliency, and network and edge services. It serves customers in industries such as financial services, telecommunications, retail, automotive, and transportation.

Understand Kyndryl Holdings, Inc.: how it makes money

Kyndryl provides IT infrastructure and cloud services, including application, data and artificial intelligence services, digital workplace services, security and resiliency services, and network services and edge services, and it makes money by delivering these services for enterprise customers across industries.

Because Kyndryl is a technology services provider, its profit engine is tied to executing ongoing customer infrastructure and cloud service delivery efficiently, since it does not sell a single owned product but delivers managed technology capabilities (cloud, security, networks, and edge) to enterprises.

Business quality (Weak): The company business model is clear, but the provided data does not include a clean, mutually exclusive official segment breakdown, and the operating KPI candidates available are revenue-based, which limits KPI-based investor focus in this dataset.

Valuation: At 13× earnings, KD trades 59% below the Tech Hardware average (32×). Note: one-time items can distort reported P/E.

Bull case

  • Broad service portfolio: Kyndryl offers cloud services plus core enterprise and cloud services, application, data and artificial intelligence services, digital workplace services, security and resiliency services, and network and edge services.
  • Enterprise, multi-industry demand exposure: It serves financial, telecommunications, retail, automobile, and transportation industries.
  • Large global footprint: The company operates worldwide, supporting delivery across customer geographies.

Bear case

  • Low operating profitability: Reported operating margin is 2.4%, which means execution and cost control are important for maintaining profitability.
  • Service delivery execution risk: As an IT infrastructure and managed services provider, results can be sensitive to the ability to deliver complex cloud, security, and network services as promised.
  • KPI visibility is limited in the provided dataset: No non-revenue operating metrics were provided, making it harder to directly track the specific drivers of performance from the information available.
Valuation — source: SEC EDGAR (first-party)
Price$12.30
Market Cap$2.70B
P/E Ratio9.1
EV / EBITDA4.9
Price / Book2.09
Price / Sales0.18
FCF Yield-5.7%
DCF Value (model)$10.04
DCF Upside vs Price-18.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$15.09B
Net Margin1.3%
Revenue Growth (YoY)0.2%
EPS Growth (YoY)-20.2%
FCF Growth (YoY)0.9%
Financial Health — source: SEC EDGAR
Altman Z-Score1.17 (distress)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Stock P/E9.1
Sector P/E (Technology)33.9
Industry P/E (Computers)32.1
vs Sector-73.2%
vs Industry-71.6%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($752.48M)
Institutional Holders Tracked10
Congressional Trades (recent)5
Company
SectorTechnology
IndustryComputers
CEOMartin J. Schroeter
Employees80,000
CountryUS
IPO Date2021-10-22

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KD earnings history · KD institutional & insider holders · KD KPIs & operating metrics · KD financials · KD investor presentations & press releases · KD SEC filings · KD peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.