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Kyndryl Holdings Inc
KD | US
13.57
USD0.15
1.12%
KD | US
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About Kyndryl Holdings Inc
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
13.57
Open
13.34
High
13.64
Low
13.32
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
49.9
Sharpe
-0.85
Luna's Score
33/100
Recommendation
Sell
Luna says (KD | US)
What's Working
What's not Working
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
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10 days
60.1%1 month
49.9%3 months
125.3%6 months
92.4%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
3.14B
MarketCap(USD)
3.14B
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
2.94
Range1M
2.94
Range3M
14.79
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
44.41M
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) | 125.27 | 49.22 | Riskier |
| Debt to Equity | 4.13 | 0.95 | Expensive |
| Debt to Assets | 0.40 | 0.28 | Expensive |
| Market Cap | 3.14B | 21.19B | Emerging |
