KD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While multiples are low, the stock exceeds defensive fair value benchmarks.
- P/S of 0.20
- Forward P/E of 6.02
- Price > Graham Number ($11.17)
- Price > Intrinsic Value ($7.35)
Growth metrics are severely distressed, particularly on the bottom line.
- Slight positive revenue growth
- Earnings growth -71.9%
- Negative Q/Q earnings trajectory
Long-term and medium-term price performance is catastrophic.
- Recent 1-month recovery (+7.2%)
- 1Y Change -58%
- 6M Change -53.3%
- 5Y Change -67%
Operational health is stable, but the balance sheet is over-leveraged and illiquid.
- Piotroski F-Score 5/9 (Stable)
- Debt/Equity 3.04
- Current Ratio 0.86
- Quick Ratio 0.55
Company does not return capital to shareholders.
- No dividend yield
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KD
Kyndryl Holdings, Inc.
Primary
|
-67.0% | -6.9% | -58.0% | -53.3% | +7.2% | -7.4% |
|
ACMR
ACM Research, Inc.
Peer
|
+47.7% | +266.9% | +69.0% | +55.3% | -34.4% | +3.2% |
|
LIF
Life360, Inc.
Peer
|
+41.1% | +41.1% | +12.2% | -63.5% | -15.5% | -5.8% |
|
QLYS
Qualys, Inc.
Peer
|
-21.9% | -34.5% | -31.1% | -34.3% | -13.9% | +9.2% |
|
DBD
Diebold Nixdorf, Incorporated
Peer
|
+316.3% | +316.3% | +97.7% | +45.8% | +7.9% | -3.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KD
Kyndryl Holdings, Inc.
|
BEARISH | $3.03B | 12.82 | 19.9% | 1.7% | $13.46 | |
|
ACMR
ACM Research, Inc.
|
BEARISH | $3.05B | 33.85 | 8.1% | 10.4% | $46.38 | Compare |
|
LIF
Life360, Inc.
|
NEUTRAL | $3.06B | 21.53 | 33.3% | 30.8% | $38.1 | Compare |
|
QLYS
Qualys, Inc.
|
NEUTRAL | $2.98B | 15.46 | 38.2% | 29.6% | $83.17 | Compare |
|
DBD
Diebold Nixdorf, Incorporated
|
NEUTRAL | $2.98B | 33.72 | 9.5% | 2.5% | $85.64 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | DOEGAR BHAVNA | Officer | Stock Award | 92,750 | - |
| 2025-12-05 | KHURANA VINEET | Officer | Sale | 6,641 | $177,276 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KD from our newsroom.