KD — Stock Film
STOCK FILMSCENE 1/11KD · $12.55
Stock Expert AI presents
KD
Kyndryl Holdings, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Kyndryl Holdings, Inc. A quick introduction.

On the stock market since 2021, it operates in the world of technology. It has 72,000 employees. Now — the numbers.

on the stock market since 2021
72K employees
$3.1B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
25%United States
United States 25%Japan 15%Other 60%
25% of revenue comes from one region: United States.

Revenue is spread across several lines; no single product carries the company.

THE SALES TREND
Sales have been shrinking.

An average decline of 5% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$19B
2022
$17B
2023
$16B
2024
$15B
2025
$15B
2026
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
61
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
28
very weak

Clearly below the class average.

VALUATION
96
very strong

The price looks reasonable next to what the company earns.

GROWTH
25
very weak

Clearly below the class average.

PRICE MOMENTUM
25
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
A big climb, then a hard fall.

An investor who bought at the very peak is down 71% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
Analysts’ target sits above today’s price

The average analyst price target is $14.6717% above today’s price.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 4% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 25/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 25/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, KD sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: KD is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film