Fundamental analysis · SEC EDGAR · as of 31/03/2026

Fundamental analysis of Kyndryl Holdings, Inc.

KD · NYSE · Technology

Fundamental quality

DEMANDING

34

out of 100

Breakdown by area

I.GrowthEPS growth: -19% · Revenue growth: -3.9%
8
II.ProfitabilityNet margin: 1.3% · ROE: 16.9%
50
III.Financial healthFCF: 2.3%
44

Source: SEC EDGAR · as of 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Thin margins (net margin of 1.3%).
  • Declining revenue (-3.9% annualized).
  • Declining earnings per share (-19% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202118,657-2,304-871777
202317,026-1,374-841,153
202416,052-340-1971,347
202515,0572523371,243
202615,0921983403,077

Between 2021 and 2026, revenue went from $18,657M to $15,092M (-19%) and net income went from -$2,304M to $198M (+109%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Kyndryl Holdings, Inc. a profitable company?

Kyndryl Holdings, Inc. is profitable, with a net margin of 1.3%, though a thin one.

Is Kyndryl Holdings, Inc. growing?

Its revenue has fallen 3.9% annualized in recent years.

Does Kyndryl Holdings, Inc. generate cash?

Yes. It converts about 2.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Kyndryl Holdings, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
Advertising

Where to buy Kyndryl Holdings, Inc.?

Brokers you can use to invest in U.S. and European stocks.

Compare the brokers →
Was this page helpful?