AlphaStocks
3.2
Weak

Kyndryl Holdings, Inc. (KD)

Information Technology / IT Consulting & Other Services

S&P MidCap 400

$12.26

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#991out of 1121 in Information Technology

Is Kyndryl Holdings, Inc. a Good Investment in 2026?

Kyndryl Holdings, Inc. (KD) scores 3.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates Kyndryl Holdings, Inc. as Strong (Top half (rank 33%)). However, the Graham model rates it Caution — 25% above fair value. Kyndryl Holdings, Inc. ranks #991 out of 1121 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.5ROE16.7Market Cap3B

Valuation

Trades at 14x earnings — near sector median of 27x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

25% above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Strong

Top half (rank 33%)

Frequently Asked Questions

Is Kyndryl Holdings, Inc. (KD) a good investment?
Based on AlphaStocks' composite analysis, Kyndryl Holdings, Inc. (KD) scores 3.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 14x earnings — near sector median of 27x.
What is Kyndryl Holdings, Inc.'s Piotroski F-Score?
Kyndryl Holdings, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KD overvalued or undervalued?
A precise fair value estimate is not available for KD. Trades at 14x earnings — near sector median of 27x.
How does KD compare to other Information Technology stocks?
Kyndryl Holdings, Inc. ranks #991 out of 1121 stocks in the Information Technology sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about KD?
AlphaStocks evaluates KD using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 3.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer