KD

Technology

Kyndryl Holdings, Inc. · Information Technology Services · $3B

UQS Score — Balanced Preset
49.9
Below Average

Kyndryl Holdings, Inc. scores 49.9/100 using the Balanced preset.

UQS vs Technology Sector
KD
49.9
Sector avg
38.0
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Good
Valuation
Attractive

What is Kyndryl Holdings, Inc.?

Kyndryl Holdings is a global IT infrastructure services company spun out of IBM in 2021 and headquartered in New York City. It serves large enterprises across financial services, telecom, retail, automotive, and transportation sectors worldwide.

Kyndryl designs, builds, and manages complex IT environments for large enterprises. Revenue comes primarily from long-term managed services contracts covering cloud infrastructure, cybersecurity, digital workplace, and network operations. Clients rely on Kyndryl to run mission-critical systems — mainframes, hybrid cloud platforms, and enterprise applications — that they cannot afford to take offline. The company operates across multiple geographies, giving it broad exposure to enterprise IT spending cycles.

Kyndryl was incorporated in 2020 and began operating as an independent public company in 2021, with its headquarters in New York City.

  • Cloud services and hybrid cloud management
  • Security and resiliency services for enterprise environments
  • Digital workplace and end-user computing services
  • Application, data, and AI integration services
  • Network and edge infrastructure services

Is KD a Good Stock to Buy?

UQS Score rates KD as Below Average overall, reflecting meaningful structural challenges across several key pillars.

Among the five pillars, Valuation stands out as Attractive, suggesting the market may already be pricing in considerable uncertainty. Growth is rated Neutral, indicating the company is navigating a transition period rather than outright contraction.

Quality, Moat, and Risk are all rated Weak — pointing to thin competitive differentiation, pressured profitability, and elevated balance-sheet or operational risk that investors should weigh carefully.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does KD pay dividends?

No — Kyndryl Holdings, Inc. does not currently pay a dividend.

Kyndryl does not currently pay a dividend. As a company still in the early stages of operating independently, capital is directed toward stabilizing operations, reducing debt, and funding the transformation of its service portfolio rather than returning cash to shareholders through distributions.

When does KD report earnings?

Kyndryl reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

The company has been working through a multi-year transition away from lower-margin legacy contracts toward higher-value managed services. Progress has been gradual, and results continue to reflect the costs of that repositioning. Revenue trends and margin trajectory remain key focal points each quarter.

For the most recent quarter's results and guidance, visit Kyndryl's official investor relations page.

KD Price History

-53.9% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Kyndryl Holdings, Inc.?

$
Today it would be worth
$4,973
That's a -50.3% total return, or -50.3% annualized.

Based on Kyndryl Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

KD Long-term Outlook

Kyndryl's fundamental outlook is shaped by its ongoing effort to shed unprofitable contracts and rebuild its business around cloud, security, and AI-adjacent services. The Neutral Growth rating suggests the transition is progressing, but the Weak Risk rating signals that execution risk remains elevated. An Attractive Valuation label indicates the stock may already reflect a discounted view of the company's near-term prospects, leaving room for upside if the transformation gains traction.

Growth drivers

  • Expansion of cloud and hybrid infrastructure managed services
  • Growing enterprise demand for cybersecurity and resiliency solutions
  • AI and data services integration into existing client contracts

Key risks

  • Continued margin pressure during the contract portfolio transition
  • High debt load limiting financial flexibility
  • Competitive intensity from larger, better-capitalized IT services rivals

KD vs Peers

Kyndryl operates in a crowded IT and technology services landscape alongside companies with distinct business models and client focuses.

NIQSimilar UQS
NIQ Global Intelligence Plc

NIQ focuses on consumer intelligence and data analytics rather than IT infrastructure management, serving a different segment of enterprise technology spending.

PAYKD scores lower
Paymentus Holdings, Inc.

Paymentus specializes in cloud-based bill payment technology, operating in a narrower fintech niche compared to Kyndryl's broad IT infrastructure mandate.

SAICSimilar UQS
Science Applications International Corporation

SAIC concentrates heavily on US government and defense IT contracts, giving it a more stable but sector-specific revenue base than Kyndryl's commercial enterprise focus.

Frequently Asked Questions

What does Kyndryl do?

Kyndryl designs, manages, and modernizes IT infrastructure for large enterprises worldwide. Its services span cloud environments, cybersecurity, digital workplace solutions, and network operations. The company primarily works under long-term managed services contracts with clients in financial services, telecom, retail, and other industries.

Does KD pay dividends?

No, Kyndryl does not currently pay a dividend. The company is focused on its operational transformation and debt management as an independent business, so cash is not being returned to shareholders through regular distributions at this time.

When does KD report earnings?

Kyndryl reports financial results on a quarterly basis, in line with standard US-listed company practice. For exact dates and the most recent earnings releases, check Kyndryl's investor relations page directly.

Is KD a good stock to buy?

UQS Score rates KD as Below Average, driven by Weak ratings in Quality, Moat, and Risk. The Attractive Valuation label suggests the market has discounted the stock considerably, but structural challenges remain. Investors should weigh the transformation risk against the valuation entry point carefully.

Is KD overvalued?

Based on the UQS Valuation pillar, KD is rated Attractive — meaning the stock does not appear overvalued relative to its fundamentals. However, an attractive price alone does not offset the Weak ratings in other pillars, so context matters when interpreting valuation.

How does KD compare to its competitors?

Kyndryl competes in a broad IT services market alongside companies like SAIC, which focuses on government contracts, and more specialized technology firms. Kyndryl's scale in enterprise infrastructure is notable, but its Weak Moat rating suggests it lacks strong pricing power or switching advantages relative to peers.

What is KD's market cap bracket?

Kyndryl is classified as a mid-cap company. This places it in a range where it has meaningful operational scale but may face more volatility and less analyst coverage than large-cap or mega-cap technology peers.

Who founded Kyndryl?

Kyndryl was not founded in the traditional sense — it was spun off from IBM as an independent company in 2021. Martin Schroeter, a former IBM executive, became its first Chief Executive Officer upon separation. Founding context is widely available through public records.

Is KD a long-term buy?

As a long-term quality indicator, KD's UQS profile presents a mixed picture. The Weak Moat and Quality ratings suggest the business has not yet established durable competitive advantages. Long-term investors would want to see improvement in these pillars before treating the stock as a core holding.

What is the main competitive advantage of Kyndryl?

Kyndryl's primary advantage lies in its deep relationships with large enterprise clients and its experience managing complex, mission-critical IT environments. However, the UQS Moat pillar rates this advantage as Weak, indicating that switching costs and differentiation may not be as strong as they appear on the surface.

Is KD a growth stock or value stock?

KD sits in an unusual position — the Growth pillar is rated Neutral, meaning it is neither a clear growth story nor a stagnant one, while the Valuation pillar is Attractive. This profile may appeal to value-oriented investors willing to accept transformation risk, rather than pure growth investors.

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Pro Analysis

KD — Score History

303540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 5 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202649.955.823.026.366.2100.0+2.2
May 13, 202647.747.023.026.366.2100.0+11.0
May 10, 202636.72.723.042.944.4100.00.0
May 8, 202636.72.723.043.044.4100.0-1.7
Apr 2, 202638.425.123.042.918.5100.0

KD — Pillar Breakdown

Quality

55.8/100 (25%)

Kyndryl Holdings, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

26.3/100 (20%)

Kyndryl Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

66.2/100 (15%)

Kyndryl Holdings, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Kyndryl Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

23/100 (25%)

Kyndryl Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for KD.

Score Composition

Quality
55.8×25%13.9
Growth
26.3×20%5.3
Risk
66.2×15%9.9
Valuation
100.0×15%15.0
Moat
23.0×25%5.8
Total
49.9Below Average

Financial Data

More Stock Analysis

How is the KD UQS Score Calculated?

The UQS (Unified Quality Score) for Kyndryl Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Kyndryl Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Kyndryl Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.