Kyndryl Holdings, Inc.

NYQ: KD
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📈 ZcoreAI Score

Our AI model analyzes Kyndryl Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Kyndryl Holdings, Inc.

Technology Information Technology Services
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. 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, healthcare, public, technology, media and telecom, retail, travel, and automotive industries. The company has a strategic alliance with the University of Liverpool for the development of AI-based healthcare technologies. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.

📊 Fundamental Analysis

Kyndryl Holdings, Inc. demonstrates a profit margin of 1.7%, which is below the sector average, suggesting competitive pressure.

The company recently reported 3.1% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 19.9%, which suggests room for improvement in capital utilization.

At a current price of $12.23, KD currently trades near the bottom of its 52-week range (6%), indicating potential value or weakness (Range: $10.10 - $44.20).

💰 Valuation Insight

KD trades at a 61.2% discount (PE: 11.65), which may represent a value opportunity given the sector average of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$2.81B
Trailing P/E
11.65
Forward P/E
5.44
Beta (5Y)
1.90
52W High
$44.20
52W Low
$10.10
Avg Volume
5.46M
Day High
Day Low
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