KD | Ticker Profile - Titan Protect

Kyndryl Holdings, Inc.

Technology · Information Technology Services · NYQ

$11.62

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

14.18

Reasonably valued

Forward P/E

4.54

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.8%

Year-over-year revenue change

Profit Margin

1.3%

How much profit the company keeps from each dollar of revenue

ROE

15.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+12% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 5 analysts covering this stock

About Kyndryl Holdings, Inc.

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.

https://www.kyndryl.com

Country: United States Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.304

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0459

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.446

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-33.8%

Historical annualised return based on price data

Max Drawdown

-75.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.79

Significantly more volatile than the market

52W High

$44.20

74% below the year high

52W Low

$10.10

15% above the year low

Avg Volume

3,913,468

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.0%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.83

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

303.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

21.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$15.1B

Total revenue over the last 12 months

Net Income

$198M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.50

Target Median

$13.00

Target Low

$13.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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