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KD
$11.31+$0.09 (+0.80%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$2.5B
221M shares
52-week range
$10.10 – $44.20
4% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-15.07
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.80B | $20.28B | $18.66B | $18.66B | $17.03B | $16.05B | $15.06B | $15.09B |
| Cost of revenue | $19.24B | $17.68B | $16.55B | $16.55B | $14.50B | $13.19B | $11.91B | $11.80B |
| Gross profit | $2.56B | $2.60B | $2.11B | $2.11B | $2.53B | $2.86B | $3.14B | $3.29B |
| Gross margin | 11.7% | 12.8% | 11.3% | 11.3% | 14.8% | 17.8% | 20.9% | 21.8% |
| R&D | $69.0M | $83.0M | $0 | $23.0M | $79.0M | $58.0M | $49.0M | $0 |
| Operating income | −$435.0M | −$631.0M | −$669.0M | −$669.0M | −$386.0M | $90.0M | $552.0M | $635.0M |
| EBITDA | $980.0M | $975.0M | −$175.0M | −$175.0M | $617.0M | $1.14B | $1.55B | $3.28B |
| Net income | −$980.0M | −$943.0M | −$2.30B | −$2.30B | −$1.37B | −$340.0M | $252.0M | $198.0M |
| Net margin | -4.5% | -4.7% | -12.3% | -12.3% | -8.1% | -2.1% | 1.7% | 1.3% |
| EPS (diluted) | -4.38 | -4.21 | -8.99 | -10.28 | -6.06 | -1.48 | 1.05 | 0.85 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $14.9B | $1.79 | $1.74–$1.85 | 3 |
| 2028 | $15.0B | $2.57 | $2.37–$2.77 | 3 |
| 2029 | $15.2B | $2.74 | $2.67–$2.80 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$695.82
Price
$11.31
Implied upside
+6052%
Peer comparison
Kyndryl Holdings, Inc.
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
www.kyndryl.com- Employees
- 72,000
- IPO / List date
- Oct 22, 2021
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds KD.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 67,600 | $2.8M |
| Bridgewater Associatesas of 2025-03-31 | 13,201 | $414.5K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded KD yet.
