US50155Q1004
US50155Q1004
Kyndryl Holdings, Inc.
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Company Profile
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.
Latest News

Zacks • Yesterday, 09:00 PM
Kyndryl Holdings, Inc. (KD) Stock Falls Amid Market Uptick: What Investors Need to Know

StockStory • Yesterday, 09:07 AM
1 Services Stock Worth Your Attention and 2 Facing Challenges

StockStory • 10/07/2026
3 Small-Cap Stocks Walking a Fine Line
MT Newswires • 10/06/2026
Kyndryl, WPP Expand Strategic AI, Marketing Partnership

StockStory • 10/05/2026
3 Reasons to Avoid KD and 1 Stock to Buy Instead
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
57.9% p.a.
Max Drawdown (5Y)
-79.8%
Sharpe Ratio (5Y)
-0.42
Beta Factor
1.73
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 422%.
High market risk: Beta of 1.73 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.8% in the extended horizon.