Technology - Information Technology Services - NYSE - US
$ 27.92
-1.2 %
$ 6.49 B
Market Cap
-73.47
P/E
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.[ Read More ]
The intrinsic value of one KD stock under the base case scenario is HIDDEN Compared to the current market price of 27.9 USD, Kyndryl Holdings, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart KD
FINANCIALS
16.1 B
REVENUE
116 M
OPERATING INCOME
-340 M
NET INCOME
454 M
OPERATING CASH FLOW
-553 M
INVESTING CASH FLOW
-170 M
FINANCING CASH FLOW
3.74 B
REVENUE
110 M
OPERATING INCOME
11 M
NET INCOME
-48 M
OPERATING CASH FLOW
-166 M
INVESTING CASH FLOW
-51 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Kyndryl Holdings, Inc.
| Current Assets | 4.75 B |
| Cash & Short-Term Investments | 1.55 B |
| Receivables | 1.6 B |
| Other Current Assets | 1.6 B |
| Non-Current Assets | 5.84 B |
| Long-Term Investments | 1.02 B |
| PP&E | 3.54 B |
| Other Non-Current Assets | 1.28 B |
| Current Liabilities | 4.59 B |
| Accounts Payable | 1.41 B |
| Short-Term Debt | 411 M |
| Other Current Liabilities | 2.77 B |
| Non-Current Liabilities | 4.88 B |
| Long-Term Debt | 3.73 B |
| Other Non-Current Liabilities | 1.14 B |
EFFICIENCY
Earnings Waterfall
Kyndryl Holdings, Inc.
| Revenue | 16.1 B |
| Cost Of Revenue | 13.2 B |
| Gross Profit | 2.86 B |
| Operating Expenses | 2.77 B |
| Operating Income | 116 M |
| Other Expenses | 456 M |
| Net Income | -340 M |
RATIOS
17.84%
GROSS MARGIN
0.72%
OPERATING MARGIN
-2.12%
NET MARGIN
-33.50%
ROE
-3.21%
ROA
4.55%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kyndryl Holdings, Inc.
| Net Income | -340 M |
| Depreciation & Amortization | 1.18 B |
| Capital Expenditures | -651 M |
| Stock-Based Compensation | 95 M |
| Change in Working Capital | -2.3 B |
| Others | -182 M |
| Free Cash Flow | -197 M |
Wall Street Analysts Price Targets
Kyndryl Holdings, Inc.
Wall Street analysts predict an average 1-year price target for KD of $29.8 , with forecasts ranging from a low of $26 to a high of $33 .
KD Lowest Price Target
Wall Street Target
26 USD
-6.88%
KD Average Price Target
Wall Street Target
29.8 USD
6.73%
KD Highest Price Target
Wall Street Target
33 USD
18.19%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Kyndryl Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
802 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 months ago
Jun 03, 2024
|
Sell 198 K USD
|
Khurana Vineet
SVP & Global Controller |
- 7500
|
26.4 USD |
|
5 months ago
Jun 03, 2024
|
Sell 604 K USD
|
Khurana Vineet
SVP & Global Controller |
- 22930
|
26.3517 USD |
|
2 years ago
Nov 09, 2022
|
Bought 219 K USD
|
Keinan Elly
director: Group President |
+ 23800
|
9.1938 USD |
|
2 years ago
Nov 08, 2022
|
Bought 1.06 M USD
|
Schroeter Martin J
director: Chief Executive Officer |
+ 109000
|
9.6803 USD |
|
2 years ago
Nov 07, 2022
|
Bought 183 K USD
|
Wyshner David B
director: CFO |
+ 20000
|
9.1252 USD |
|
2 years ago
Aug 11, 2022
|
Bought 58 K USD
|
Machuel Denis
director: |
+ 5000
|
11.59 USD |
|
2 years ago
Aug 08, 2022
|
Bought 119 K USD
|
Hester Stephen A. M.
director: |
+ 10000
|
11.9451 USD |
|
2 years ago
Aug 05, 2022
|
Bought 212 K USD
|
Ungerleider Howard I
director: |
+ 20000
|
10.5876 USD |
|
2 years ago
May 24, 2022
|
Sell 4.64 M USD
|
GOLDMAN SACHS & CO. LLC
director: |
- 380000
|
12.2 USD |
|
2 years ago
May 24, 2022
|
Sell 4.64 M USD
|
GOLDMAN SACHS & CO. LLC
director: |
- 380000
|
12.2 USD |
|
2 years ago
May 24, 2022
|
Sell 4.64 M USD
|
GOLDMAN SACHS GROUP INC
10 percent owner |
- 380000
|
12.2 USD |
|
2 years ago
May 19, 2022
|
Sell 311 M USD
|
INTERNATIONAL BUSINESS MACHINES CORP
director: |
- 22301536
|
13.95 USD |
|
2 years ago
May 19, 2022
|
Bought 311 M USD
|
INTERNATIONAL BUSINESS MACHINES CORP
director: |
+ 22301536
|
13.95 USD |
|
2 years ago
May 13, 2022
|
Bought 950 K USD
|
Schroeter Martin J
director: Chief Executive Officer |
+ 83700
|
11.3534 USD |
|
2 years ago
May 13, 2022
|
Bought 296 K USD
|
Keinan Elly
director: Group President |
+ 26000
|
11.3981 USD |
|
2 years ago
May 12, 2022
|
Bought 252 K USD
|
Wyshner David B
director: CFO |
+ 24080
|
10.4694 USD |
|
2 years ago
Nov 29, 2021
|
Bought 3.47 K USD
|
Wyshner David B
CFO & Treasurer |
+ 200
|
17.365 USD |
|
2 years ago
Nov 29, 2021
|
Bought 245 K USD
|
Wyshner David B
CFO & Treasurer |
+ 14650
|
16.7166 USD |
|
2 years ago
Nov 29, 2021
|
Bought 501 K USD
|
Keinan Elly
Group President |
+ 29150
|
17.1745 USD |
|
2 years ago
Nov 29, 2021
|
Bought 997 K USD
|
Schroeter Martin J
director: Chief Executive Officer |
+ 58300
|
17.0958 USD |
|
2 years ago
Nov 29, 2021
|
Bought 997 K USD
|
Schroeter Martin J
Chief Executive Officer |
+ 58300
|
17.0958 USD |
7. News
Kyndryl and Microsoft unveil new services to advance cyber resilience for customers
New Kyndryl services, co-developed with Microsoft, provide augmented security operations and fortify Kyndryl's cyber resilience framework NEW YORK , Nov. 14, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, today introduced a new suite of services, co-developed with Microsoft, to enhance cyber resilience for businesses globally. Kyndryl and Microsoft have built upon their successful, long-standing partnership to develop differentiated, scalable security and resiliency services.
prnewswire.com
- 3 days ago
Kyndryl and Microsoft collaborate to accelerate customers' cloud modernization
Microsoft selects Kyndryl to drive customers' transformation to RISE with SAP® NEW YORK , Nov. 14, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, today announced an expanded collaboration with Microsoft to support customers' modernization journeys. Given Kyndryl's end-to-end services and deep SAP expertise, Microsoft has selected Kyndryl to participate in its RISE with SAP migration program to support customers' transformation journeys.
prnewswire.com
- 3 days ago
Kyndryl and Microsoft unveil new application modernization services and generative AI capabilities for mainframe customers adopting Microsoft Cloud
End-to-end services help drive innovation and gain more value from mainframe applications and data NEW YORK , Nov. 14, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, today launched a portfolio of new end-to-end services that offer enterprises a comprehensive path to modernizing their mainframe applications with the Microsoft Cloud. These new services will accelerate mainframe application migration while unlocking AI insights and generative AI capabilities through Microsoft technologies like Azure OpenAI, Microsoft Copilot and Azure DevOps.
prnewswire.com
- 3 days ago
Kyndryl Unveils Dedicated AI Private Cloud in Japan to Accelerate Customer Deployment of AI Services
Kyndryl AI private cloud supports customer testing and adoption using the Dell AI Factory with NVIDIA Private AI cloud is also available to Japanese academic institutions for AI research and innovation TOKYO , Nov. 13, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, today launched a dedicated AI private cloud designed to enable AI innovation in Japan. Supported by a collaboration with Dell Technologies using the Dell AI Factory with NVIDIA, Kyndryl is establishing a controlled, security-rich and sovereign cloud where organizations can develop, test and implement AI services that expand their ability to compete and accelerate business performance.
prnewswire.com
- 4 days ago
KYNDRYL WILL HOST INVESTOR DAY ON NOVEMBER 21, 2024
NEW YORK , Nov. 12, 2024 /PRNewswire/ -- Kyndryl Holdings, Inc. (NYSE: KD), the world's largest IT infrastructure services provider, will host an Investor Day event on Thursday, November 21 at 9:00 a.m. ET, as previously announced.
prnewswire.com
- 5 days ago
Kyndryl and Microsoft Study: Only 21% of Organizations Globally Recognize Technology's Role in Advancing Their Broader Sustainability Goals
Data and AI are becoming powerful catalysts for driving action and predicting future risks NEW YORK , Nov. 12, 2024 /PRNewswire/ -- Kyndryl (NYSE: KD), the world's largest IT infrastructure services provider, released the second Global Sustainability Barometer study, commissioned by Microsoft. The study, conducted by Ecosystm, shows that while 84% of organizations place a high strategic importance on achieving sustainability goals, only 21% use technology to reduce their environmental footprint and shape their overall sustainability strategy.
prnewswire.com
- 5 days ago
BCP Invests More Than $650M to Modernize its IT Infrastructure with Microsoft and Kyndryl
Kyndryl to help enhance BCP's digital customer experience with hybrid cloud on Azure and help to maintain world-class levels of cybersecurity One of the largest technology investments in Latin America's financial sector designed to encourage consumer banking and expand financial inclusion in Peru LIMA, Peru , Nov. 11, 2024 /PRNewswire/ -- Banco de Crédito del Perú (BCP) has partnered with Microsoft, a leader in cloud solutions, and Kyndryl, a global leader in IT infrastructure services, to modernize BCP's IT systems with hybrid cloud and help Peruvians gain greater access to digital banking services. This agreement represents BCP's investment of more than $650M over five years, making it one of the largest technology investments in Latin America's financial services sector.
prnewswire.com
- 6 days ago
Why Kyndryl Holdings Stock Is Soaring Today
Kyndryl's fiscal Q2 report delivered good news for investors on key fronts.
fool.com
- 1 week ago
Kyndryl Holdings Inc (KD) Q2 2025 Earnings Call Transcript
Kyndryl Holdings Inc (NYSE:KD ) Q2 2025 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Lori Chaitman - Global Head of Investor Relations Martin Schroeter - Chairman & CEO David Wyshner - Chief Financial Officer Conference Call Participants Divya Goyal - Scotia Bank Jamie Friedman - Susquehanna Tien-Tsin Huang - JPMorgan Isaac Sellhausen - Oppenheimer Operator Good day, and thank you for standing by. Welcome to the Kyndryl's Second Quarter 2025 Earnings Conference Call.
seekingalpha.com
- 1 week ago
Kyndryl Holdings, Inc. (KD) Q2 Earnings and Revenues Beat Estimates
Kyndryl Holdings, Inc. (KD) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.07 per share. This compares to loss of $0.05 per share a year ago.
zacks.com
- 1 week ago
Kyndryl beats second-quarter revenue estimates on consulting strength
IT services provider Kyndryl narrowly beat estimates for second-quarter revenue on Wednesday as businesses adopting generative AI technology turned to its consulting services.
reuters.com
- 1 week ago
KYNDRYL REPORTS SECOND QUARTER FISCAL 2025 RESULTS
Revenues for the quarter ended September 30, 2024 total $3.8 billion, pretax loss is $5 million, and net loss is $43 million Adjusted EBITDA is $557 million, adjusted pretax income is $45 million, and adjusted net income is $3 million Kyndryl Consult again delivers double-digit revenue growth in the quarter and over the last twelve months Reaffirms outlook for fiscal year 2025, including constant-currency revenue growth in the fourth quarter, supported by a record level of post-spin signings in the most recent quarter and for the trailing twelve months NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Kyndryl Holdings, Inc. (NYSE: KD), the world's largest IT infrastructure services provider, today released financial results for the quarter ended September 30, 2024, the second quarter of its 2025 fiscal year. "We continue to build momentum, delivering another quarter of signings growth and remaining well-positioned to deliver top-line growth in the fourth quarter of this fiscal year.
prnewswire.com
- 1 week ago
8. Profile Summary
Kyndryl Holdings, Inc. KD
COUNTRY
US
INDUSTRY
Information Technology Services
MARKET CAP
$ 6.49 B
Dividend Yield
0.00%
Description
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
Contact
One Vanderbilt Avenue, New York, NY, 10017
https://www.kyndryl.com
IPO Date
Oct. 22, 2021
Employees
80000
Officers
Ms. Maria Bartolome Winans
Chief Marketing Officer
Mr. Harsh V. Chugh C.F.A.
Chief Operations Officer
Ms. Kim Basile
Chief Information Officer
Mr. Edward Sebold
General Counsel & Secretary
Mr. Antoine Shagoury
Chief Technology Officer
Mr. Elly Keinan
Group President
Ms. Maryjo T. Charbonnier
Chief Human Resources Officer
Ms. Lori C. Chaitman
Global Head of Investor Relations
Mr. Martin J. Schroeter
Chairman & Chief Executive Officer
Mr. David B. Wyshner
Chief Financial Officer