Health score, competitive moat, risk signals, and key metrics at a glance.
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.
Competitive analysis based on 23 quarters of fundamental data
Operating margins are positive at ~3.7% on average, but show some variability — pricing power may be sensitive to market conditions.
ROE averages 16.2% but has fluctuated — the competitive advantage may be cyclical or emerging.
Data-driven red flags and warnings across 23 quarters
Margins are stable or improving at ~4.1% — no sign of cost or pricing stress.
FCF consistently trails net income (avg -8.2x) — earnings may be inflated by non-cash items or aggressive accounting.
D/E ratio is 1.8 — conservative capital structure with low financial risk.
Revenue has softened, declining in 4 quarters. Monitor for further erosion.
FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.
Shares decreased 100.0% — net buybacks are reducing shares outstanding and boosting per-share value.
as of March 2026
Revenue, EBITDA, operating income, net income, EPS, and shares
Gross, EBITDA, operating, and net margin trends
P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield
Total assets, cash, debt, book value, and leverage
Operating cash flow, free cash flow, FCF margin, and earnings quality
Only 2 of the last 8 quarters had positive FCF — the business may require external capital to sustain operations.
Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.
