Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.0B
218M shares
52-week range
$10.10 – $32.53
16% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NYSE
CS
P/S (TTM)
0.1
EV / FCF (TTM)
40.8
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
www.kyndryl.comNo one on the platform currently holds KD.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 67,600 | $2.8M |
| Bridgewater Associatesas of 2025-03-31 | 13,201 | $414.5K |
No one on the platform has traded KD yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 8.7% | — | — | — | ||
| Rev. Growth % | 0.2% | -4.2% | ||||
| Profit Margin % | 1.3% | -3.9% | ||||
| Free Cash Flow Margin % | 2.3% | |||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -0.5% on the P/E track.
At today's price, your expected annual return is +5.6% on the P/E track.
At today's price, your expected annual return is +10.5% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $14.8B | -2.0% | $1.85 | $1.75–$1.94 | 7.4× | 3 |
| 2028 | $14.8B | -0.1% | $2.49 | $2.29–$2.69 | 5.5× | 3 |
| 2029 | $14.8B | +0.0% | $2.44 | $2.39–$2.51 | 5.6× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $-0.16 | $-0.12 | +24.2% |
| 2026-05-06 | $0.43 | $0.18 | -58.1% |
| 2026-02-09 | $0.60 | $0.52 | -13.3% |
| 2025-11-04 | $0.36 | $0.38 | +6.3% |
| 2025-08-04 | $0.36 | $0.37 | +1.8% |
| 2025-05-07 | $0.51 | $0.52 | +2.8% |
| 2025-02-03 | $0.41 | $0.51 | +25.0% |
| 2024-11-06 | $-0.24 | $-0.19 | +20.8% |
| $5.5B |
| — |
| FOURShift4 Payments, Inc. | $45.32 | +0.60% | $4.1B | — |
| GGenpact Limited | $36.43 | +3.67% | $6.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$KD and I expect they will make the new company profitable…go KD
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$KD Yeah she´s finally ready to go. Also check $SLNH
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$KD made 30%. Putting more in AI 🤑 good luck to diamond hands
View on StockTwits ↗$KD closing the latest purchase of Healthcare IT, this new company costs 350 million bucks for Kyndryl but brings in 150-200 million bucks annual additional revenues...I think this is a very good deal if they can make the new company profitable... https://www.kyndryl.com/in/en/about-us/news/2026/09/acquisition-healthcare-it-leaders-llc-completed
View on StockTwits ↗$KD going to $20.00 . Only question is when. Spin off from IBM with great potential.
View on StockTwits ↗$SLNH Soluna just poached Microsoft’s Director of AI Construction, Neil Robinson, as their new VP of Construction Management Second major MSFT connection for the team.Why this matters for the $SLNH thesis: • You don't bring in MSFT's top AI build guy unless you are planning to build to hyperscaler spec. • Project Kati 2 is a massive 100MW–350MW campus specifically targeting high-density AI workloads. • Soluna & Metrobloks are actively negotiating tenant off-take right now. Still speculative until an official contract drops, but $SLNH is clearly laying the groundwork for hyperscale enterprise tenants. Mighty bullish setup developing here. Also check out $KD for another mighty undervalued gem.
View on StockTwits ↗$KD Krungsri (Bank of Ayudhya PCL): Founded: 1945 (80+ years) Rank: 5th-largest Thai bank by assets/loans/deposits; one of Thailand’s D-SIBs Ownership: MUFG Bank (Japan) 76.88% Total assets (mid-2026): ≈ $78.8 billion Loans: ≈ $58.8 billion Deposits: ≈ $51.2 billion 1H 2026 net profit: ≈ $513 million (+6.8% YoY) 1Q 2026 net profit: ≈ $262 million (+14.4% YoY) Branches: ~542–544 domestic + 1 overseas Market shares (consumer finance): Auto hire-purchase ≈30%; personal loans & credit cards mid-teens % Capital: Strong ratios (CET1 ~16%, total capital ~20% of RWA) Focus is consumer finance strength, ASEAN expansion, and sustainability targets under MUFG ownership.
View on StockTwits ↗$KD https://www.kyndryl.com/mx/es/about-us/news/2026/09/krungsri-core-banking-transformation
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$KD I think more undervalued but OK, 2027 will tell https://finance.yahoo.com/markets/stocks/articles/kyndryl-kd-stock-may-33-061803716.html
View on StockTwits ↗$KD https://www.kyndryl.com/in/en/about-us/news/2026/09/meyer-werft-plm-modernization Nice. Going places.
View on StockTwits ↗$SLNH $KD $DELL "Agentic demand is reshaping the data center and the underlying infrastructure," Clarke said, adding that inference-driven token demand could grow 87 times to 3,600 quadrillion tokens by 2030.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.