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Kyndryl Holdings, Inc. (KD) Stock Forecast 2025 - AI Price Prediction & Analysis


Kyndryl Holdings, Inc. (KD) AI Stock Price Forecast & Investment Analysis

Kyndryl Holdings, Inc. Stock Price Chart and Technical Analysis

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Kyndryl Holdings, Inc. (KD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Kyndryl Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Kyndryl Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Kyndryl Holdings, Inc.: Kyndryl Holdings, Inc. operates in the Technology sector, establishing it as a mid-cap growth opportunity.

Kyndryl Holdings, Inc. (Stock Symbol: KD) is a leading company in the Technology sector , specifically operating within the Services-Computer Integrated Systems Design industry.

The organization employs approximately 284 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Kyndryl Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kyndryl Holdings, Inc.: With $15061M in annual revenue and -7.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $15061 million generating a -7.8% net profit margin .

Market Capitalization: $8320 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -61.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Kyndryl Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Kyndryl Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Kyndryl Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Kyndryl Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Kyndryl Holdings, Inc.: Market positioning analysis based on available financial and operational metrics.

Kyndryl Holdings, Inc. strategically competes in the highly dynamic Services-Computer Integrated Systems Design marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

Kyndryl Holdings, Inc. (KD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Kyndryl Holdings, Inc. stock analysis.

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Deep dive into Kyndryl Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Kyndryl Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Kyndryl Holdings, Inc.: With a P/E ratio of 28.01, the market highly values future growth prospects.

P/E Ratio 28.01x
P/B Ratio 6.74x
Market Cap $8320M
EPS $1.28
Book Value/Share $4.74
Revenue/Share $57.83
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Kyndryl Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kyndryl Holdings, Inc.: An ROE of -61.3% indicates room for improvement in shareholder value creation.

ROE -61.3%
ROA -19.0%
ROIC -33.5%
Operating Margin -3.9%
Net Margin -7.8%
EBT Margin -10.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Kyndryl Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Kyndryl Holdings, Inc.: A current ratio of 1.27 shows adequate liquidity.

Current Ratio 1.27x
Quick Ratio 0.99x
D/E Ratio 1.53x
Financial Leverage 4.90x
Interest Coverage -29.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Kyndryl Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Kyndryl Holdings, Inc.: Free cash flow of $-871M indicates cash challenges that need attention.

Operating Cash Flow $-119M
Free Cash Flow $-871M
Capital Spending $-752M
FCF/Sales -4.7%
CapEx/Sales 4.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Kyndryl Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Kyndryl Holdings, Inc.: An asset turnover of 1.53x demonstrates efficient asset utilization.

Asset Turnover 1.53x
Receivables Turnover 10.0x
Fixed Assets Turnover 4.0x
Days Sales Outstanding 36 days
Payables Period 23 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Kyndryl Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Kyndryl Holdings, Inc.: With annual revenue of $15061M, Kyndryl Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $15061M
Operating Income $-728M
Net Income $-2220M
R&D Expense $14M
SG&A Expense $15M
Cost of Goods Sold $4037M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 45%
Cash & Short-term Investments 16%
Total Liabilities 80%
Short-term Debt 1%
Accounts Receivable 17%
Dividend & Shareholder Information
Shares Outstanding 260M
Growth Metrics (YoY)
EPS Growth 1.3%

Latest Kyndryl Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Kyndryl Holdings, Inc. (KD) stock price and investment outlook.

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Kyndryl Holdings, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Kyndryl Holdings, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AACT Unlock Forecast - 30 Days FREE Trial $128M x 14820.8x
AACT-UN Unlock Forecast - 30 Days FREE Trial $135M x 15626.1x
AGYS Unlock Forecast - 30 Days FREE Trial $2995M 38.9x 10.6x
ARBE Unlock Forecast - 30 Days FREE Trial $135M x 2.3x
ASUR Unlock Forecast - 30 Days FREE Trial $260M -21.2x 1.3x
AUR Unlock Forecast - 30 Days FREE Trial $12625M -15.3x 6.3x
AUROW Unlock Forecast - 30 Days FREE Trial $2415M x 1.2x
BNAI Unlock Forecast - 30 Days FREE Trial $14M x 4.2x
BNAIW Unlock Forecast - 30 Days FREE Trial $2M x 0.1x
BRQSF Unlock Forecast - 30 Days FREE Trial $4M 17.2x 0.1x
CACI Unlock Forecast - 30 Days FREE Trial $10687M 22.4x 2.9x
CREX Unlock Forecast - 30 Days FREE Trial $32M -15.5x 1.1x
CSLM Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSLMR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSLMU Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSLMW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CSPI Unlock Forecast - 30 Days FREE Trial $112M 53.2x 2.4x
DAIC Unlock Forecast - 30 Days FREE Trial $112M x 64.4x
DMRC Unlock Forecast - 30 Days FREE Trial $274M -19.2x 5.5x
ECX Unlock Forecast - 30 Days FREE Trial $514M x x
FVN Unlock Forecast - 30 Days FREE Trial $265M x 61.8x
FVNNR Unlock Forecast - 30 Days FREE Trial $5M x 1.1x
FVNNU Unlock Forecast - 30 Days FREE Trial $267M x 62.2x
GDDY Unlock Forecast - 30 Days FREE Trial $26264M 340.7x 33.1x
GRHI Unlock Forecast - 30 Days FREE Trial $4M x 34.2x
HCTI Unlock Forecast - 30 Days FREE Trial $13M -1.1x 1.3x
IONQ Unlock Forecast - 30 Days FREE Trial $11524M -37.2x 15.1x
IOT Unlock Forecast - 30 Days FREE Trial $21798M -99.3x 17.9x
JKHY Unlock Forecast - 30 Days FREE Trial $0M 33.9x 0.0x
KD Unlock Forecast - 30 Days FREE Trial $8320M 28.0x 6.7x
LDOS Unlock Forecast - 30 Days FREE Trial $24133M 17.2x 5.2x
LNW Unlock Forecast - 30 Days FREE Trial $8299M 28.2x 10.8x
NTCT Unlock Forecast - 30 Days FREE Trial $1820M 25.0x 1.2x
OMQS Unlock Forecast - 30 Days FREE Trial $1M -6.8x -0.1x
OSPN Unlock Forecast - 30 Days FREE Trial $594M 9.9x 2.5x
OTEX Unlock Forecast - 30 Days FREE Trial $9411M 21.6x 2.4x
PSN Unlock Forecast - 30 Days FREE Trial $8827M 22.4x 3.5x
RBBN Unlock Forecast - 30 Days FREE Trial $717M -12.9x 1.9x
SAIC Unlock Forecast - 30 Days FREE Trial $5034M 12.6x 3.3x
SLE Unlock Forecast - 30 Days FREE Trial $3M -0.5x -24.5x
SLP Unlock Forecast - 30 Days FREE Trial $278M 59.1x 2.3x
SMRT Unlock Forecast - 30 Days FREE Trial $188M -15.1x 0.8x
STRM Unlock Forecast - 30 Days FREE Trial $23M -4.3x 2.1x
TLS Unlock Forecast - 30 Days FREE Trial $209M -6.8x 1.7x
UIS Unlock Forecast - 30 Days FREE Trial $274M -1.4x 0.0x
VEEA Unlock Forecast - 30 Days FREE Trial $67M x -5.8x
VEEAW Unlock Forecast - 30 Days FREE Trial $3M x -0.4x
VRME Unlock Forecast - 30 Days FREE Trial $11M -2.7x 0.8x
VRMEW Unlock Forecast - 30 Days FREE Trial $1M x 0.1x
VRNT Unlock Forecast - 30 Days FREE Trial $1850M 30.1x 2.1x
WAY Unlock Forecast - 30 Days FREE Trial $6765M 78.7x 2.1x
WYY Unlock Forecast - 30 Days FREE Trial $31M -17.6x 2.4x

Frequently Asked Questions - Kyndryl Holdings, Inc. Stock Forecast

How accurate are Kyndryl Holdings, Inc. stock predictions?

Our AI model demonstrates 40% historical accuracy for KD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Kyndryl Holdings, Inc. stock price forecasts?

Our analysis considers Kyndryl Holdings, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Kyndryl Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Kyndryl Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Kyndryl Holdings, Inc. forecasts updated?

Kyndryl Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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