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Kyndryl Holdings Inc
KD | US
12.21
USD-0.16
-1.29%
KD | US
About Kyndryl Holdings Inc
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
12.21
Open
12.30
High
12.60
Low
12.13
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
44.5
Sharpe
-0.96
Luna's Score
27/100
Recommendation
Sell
Luna says (KD | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
19.8%1 month
44.5%3 months
124.1%6 months
89.9%Returns
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
2.82B
MarketCap(USD)
2.82B
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
Range10D
1.47
Range1M
2.59
Range3M
17.64
Volumes: Market Activity
Rel. volume
1.76
Price X volume
87.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.20 | - | Cheaper |
| Ent. to Revenue | 0.56 | - | Cheaper |
| PE Ratio | - | 47.45 | - |
| Price to Book | 5.84 | 11.45 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 124.14 | - | Riskier |
| Debt to Equity | 4.13 | 0.95 | Expensive |
| Debt to Assets | 0.40 | 0.28 | Expensive |
| Market Cap | 2.82B | - | Emerging |
