KD RSI Chart
Last 7 days
5.7%
Last 30 days
39.8%
Last 90 days
29.9%
Trailing 12 Months
95.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 17.0B | 16.9B | 16.8B | 16.5B |
2022 | 18.3B | 17.9B | 17.5B | 17.2B |
2021 | 19.2B | 19.0B | 18.8B | 18.7B |
2020 | 0 | 0 | 19.8B | 19.4B |
2019 | 0 | 0 | 0 | 20.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 16, 2023 | charbonnier maryjo | sold (taxes) | -52,599 | 18.27 | -2,879 | chief human resources officer |
Dec 16, 2023 | wyshner david b | sold (taxes) | -210,671 | 18.27 | -11,531 | cfo |
Dec 16, 2023 | schroeter martin j | sold (taxes) | -551,900 | 18.27 | -30,208 | chief executive officer |
Dec 16, 2023 | sebold edward | sold (taxes) | -77,775 | 18.27 | -4,257 | general counsel and secretary |
Dec 16, 2023 | khurana vineet | sold (taxes) | -27,843 | 18.27 | -1,524 | svp & global controller |
Dec 16, 2023 | keinan elly | sold (taxes) | -432,743 | 18.27 | -23,686 | group president |
Nov 03, 2023 | wyshner david b | sold (taxes) | -344,192 | 15.25 | -22,570 | cfo |
Nov 03, 2023 | schroeter martin j | sold (taxes) | -991,677 | 15.25 | -65,028 | chief executive officer |
Nov 03, 2023 | charbonnier maryjo | sold (taxes) | -83,249 | 15.25 | -5,459 | chief human resources officer |
Nov 03, 2023 | sebold edward | sold (taxes) | -85,933 | 15.25 | -5,635 | general counsel and secretary |
Which funds bought or sold KD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Mariner, LLC | added | 17.75 | 193,836 | 1,025,530 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 29.12 | 2,687,000 | 10,318,000 | 0.01% |
May 15, 2024 | DIVIDEND ASSETS CAPITAL, LLC | sold off | -100 | -1,000 | - | -% |
May 15, 2024 | NOMURA HOLDINGS INC | new | - | 320,938 | 320,938 | -% |
May 15, 2024 | Lee Financial Co | sold off | -100 | -3,969 | - | -% |
May 15, 2024 | Utah Retirement Systems | unchanged | - | 12,269 | 272,435 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -24.98 | -2,712,830 | 9,936,620 | 0.02% |
May 15, 2024 | TWIN FOCUS CAPITAL PARTNERS, LLC | unchanged | - | 44,100 | 979,200 | 0.19% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 1,046 | 2,421,170 | 2,641,230 | -% |
May 15, 2024 | J. Goldman & Co LP | added | 34.62 | 8,682,560 | 29,873,700 | 0.96% |
Unveiling Kyndryl Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kyndryl Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 194.0B | 64.6B | 27.59 | 3 | ||||
IBM | 154.3B | 62.1B | 18.86 | 2.49 | ||||
CTSH | 34.2B | 19.3B | 16.37 | 1.77 | ||||
CDW | 30.0B | 21.1B | 27.54 | 1.42 | ||||
BR | 23.9B | 6.4B | 34.17 | 3.73 | ||||
MID-CAP | ||||||||
CACI | 9.5B | 7.3B | 24.08 | 1.29 | ||||
EXLS | 5.0B | 1.7B | 27.3 | 2.98 | ||||
ASGN | 4.7B | 4.4B | 22.64 | 1.08 | ||||
DXC | 3.6B | 13.9B | -7.76 | 0.26 | ||||
XRX | 1.8B | 6.7B | -9.6 | 0.26 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
CNDT | 810.2M | 3.7B | -2.74 | 0.22 | ||||
GDYN | 800.4M | 312.6M | 354.64 | 2.56 | ||||
DMRC | 542.7M | 36.9M | -12.84 | 14.69 | ||||
CSPI | 139.5M | 62.1M | 25.65 | 2.25 |
Kyndryl Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -3.4% | 3,936,000,000 | 4,073,000,000 | 4,193,000,000 | 4,255,500,000 | 4,303,000,000 | 4,179,000,000 | 4,288,000,000 | 4,431,000,000 | 4,556,000,000 | 4,579,000,000 | 4,751,000,000 | 4,771,000,000 | 4,813,500,000 | 4,856,000,000 | - |
Cost Of Revenue | -7.0% | 3,184,000,000 | 3,422,000,000 | 3,449,000,000 | 3,612,000,000 | 3,596,000,000 | 3,613,000,000 | 3,677,000,000 | 3,824,000,000 | 3,999,000,000 | 4,071,000,000 | 4,162,000,000 | 4,318,000,000 | - | 4,332,000,000 | - |
S&GA Expenses | 11.2% | 705,000,000 | 634,000,000 | 720,000,000 | 783,000,000 | 731,000,000 | 706,000,000 | 694,000,000 | 690,000,000 | 643,000,000 | 705,000,000 | 714,000,000 | 714,000,000 | - | 654,000,000 | - |
EBITDA Margin | 51.6% | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | 0.00 | -0.01 | -0.01 | 0.05 | - |
Interest Expenses | 0% | 31,000,000 | 31,000,000 | 29,000,000 | 28,500,000 | 27,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 18,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | - | 16,000,000 | - |
Income Taxes | 97.0% | 65,000,000 | 33,000,000 | 32,000,000 | 450,000,000 | -32,000,000 | 61,000,000 | 45,000,000 | 40,000,000 | 11,000,000 | 224,000,000 | 76,000,000 | 91,000,000 | - | 68,000,000 | - |
Earnings Before Taxes | 148.6% | 53,000,000 | -109,000,000 | -109,000,000 | -288,500,000 | -138,000,000 | -219,000,000 | -205,000,000 | -189,000,000 | -720,000,000 | -466,000,000 | -313,000,000 | -403,000,000 | - | -170,000,000 | - |
EBT Margin | 28.1% | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.08 | -0.09 | -0.09 | -0.10 | -0.10 | -0.08 | -0.09 | -0.09 | -0.03 | - |
Net Income | 91.5% | -12,000,000 | -142,000,000 | -141,000,000 | -737,000,000 | -106,000,000 | -281,000,000 | -250,000,000 | -229,000,000 | -731,000,000 | -690,000,000 | -389,000,000 | -494,000,000 | - | -238,000,000 | - |
Net Income Margin | 6.3% | -0.06 | -0.07 | -0.07 | -0.08 | -0.05 | -0.09 | -0.11 | -0.11 | -0.12 | -0.12 | -0.10 | -0.10 | -0.10 | -0.05 | - |
Free Cashflow | 847.8% | 436,000,000 | 46,000,000 | -386,000,000 | -201,000,000 | 65,000,000 | 174,000,000 | -109,000,000 | 9,000,000 | 454,000,000 | -429,000,000 | -388,000,000 | -508,000,000 | 19,000,000 | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 3.5% | 10,969 | 10,602 | 10,986 | 11,464 | 11,851 | 11,629 | 12,304 | 13,442 | 13,213 | 12,063 | 11,205 |
Current Assets | 5.6% | 4,851 | 4,593 | 4,653 | 4,963 | 4,967 | 4,964 | 5,404 | 6,092 | 5,777 | 3,856 | 2,843 |
Cash Equivalents | 19.9% | 1,688 | 1,408 | 1,507 | 1,847 | 2,016 | 1,901 | 1,888 | 2,154 | 2,223 | 751 | 38.00 |
Net PPE | 6.0% | 2,806 | 2,646 | 2,750 | 2,779 | 2,762 | 2,592 | 2,651 | 2,834 | 2,923 | 3,480 | 3,991 |
Goodwill | 0.4% | 809 | 806 | 807 | 812 | 812 | 811 | 815 | 823 | 732 | 1,201 | 1,230 |
Liabilities | 2.0% | 9,676 | 9,489 | 9,648 | 10,002 | 9,920 | 9,882 | 10,093 | 10,730 | 10,446 | 6,524 | 6,220 |
Current Liabilities | 14.9% | 5,152 | 4,485 | 4,591 | 4,868 | 4,607 | 4,579 | 4,609 | 5,058 | 4,457 | 3,632 | 3,838 |
Short Term Borrowings | 419.0% | 628 | 121 | 134 | 110 | - | - | 93.00 | 96.00 | 105 | 112 | 69.00 |
Long Term Debt | -15.8% | 2,629 | 3,123 | 3,149 | 3,111 | 3,097 | 3,101 | 3,107 | 3,127 | 3,128 | 280 | 140 |
LT Debt, Non Current | - | - | - | - | - | - | - | 3,107 | 3,127 | 3,128 | 280 | 140 |
Shareholder's Equity | 6.8% | 1,189 | 1,113 | 1,338 | 1,365 | 1,930 | 1,746 | 2,211 | 2,711 | 2,765 | 5,539 | 4,985 |
Retained Earnings | -0.5% | -2,274 | -2,262 | -2,120 | -1,978 | -1,241 | -1,136 | -855 | -605 | -375 | - | - |
Shares Outstanding | -0.1% | 229 | 229 | 228 | - | 226 | 227 | 225 | 224 | 224 | 224 | 224 |
Minority Interest | 4.0% | 104 | 100 | 99.00 | 97.00 | 99.00 | 96.00 | 95.00 | 94.00 | 3.00 | 51.00 | 58.00 |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 847.8% | 436,000 | 46,000 | -173,000 | 12,000 | 278,000 | 387,000 | 104,000 | 189,000 | 606,000 | -236,000 | -161,000 | -328,000 | - | - | - |
Share Based Compensation | 0% | 25,000 | 25,000 | 22,000 | 31,000 | 29,000 | 28,000 | 26,000 | 31,000 | 18,000 | 20,000 | 18,000 | 16,000 | - | - | - |
Cashflow From Investing | -49.5% | -142,000 | -95,000 | -113,000 | -136,000 | -183,000 | -298,000 | -218,000 | -225,000 | -147,000 | -114,000 | -211,000 | -100,000 | - | - | - |
Cashflow From Financing | -2.4% | -43,000 | -42,000 | -38,000 | -41,000 | -31,000 | -28,000 | -41,000 | -43,000 | 1,040,000 | 1,068,500 | 364,000 | 443,000 | - | - | - |
Buy Backs | 40.0% | 7,000 | 5,000 | 7,000 | 2,000 | 4,000 | - | 13,000 | 3,000 | 1,000 | - | - | - | - | - | - |
CONSOLIDATED INCOME STATEMENT - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED INCOME STATEMENT | ||||
Revenues | $ 3,936 | $ 4,303 | $ 12,202 | $ 12,771 |
Cost of services | 3,184 | 3,596 | 10,055 | 10,886 |
Selling, general and administrative expenses | 705 | 731 | 2,059 | 2,131 |
Workforce rebalancing charges | 19 | 10 | 115 | 16 |
Transaction-related costs (benefits) | (77) | 48 | 12 | 218 |
Interest expense | 31 | 27 | 92 | 65 |
Other expense | 21 | 30 | 34 | 16 |
Total costs and expenses | 3,883 | 4,441 | 12,367 | 13,333 |
Income (loss) before income taxes | 53 | (138) | (165) | (563) |
Provision for (benefit from) income taxes | 65 | (32) | 131 | 74 |
Net income (loss) | $ (12) | $ (106) | $ (295) | $ (637) |
NET LOSS PER SHARE | ||||
Basic earnings (loss) per share (in dollars per share) | $ (0.05) | $ (0.47) | $ (1.29) | $ (2.81) |
Diluted earnings (loss) per share (in dollars per share) | $ (0.05) | $ (0.47) | $ (1.29) | $ (2.81) |
Weighted-average basic shares outstanding (in shares) | 229.6 | 227.0 | 228.9 | 226.4 |
Weighted-average diluted shares outstanding (in shares) | 229.6 | 227.0 | 228.9 | 226.4 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,688 | $ 1,847 |
Restricted cash | 2 | 12 |
Accounts receivable (net of allowances for credit losses of $24 at December 31, 2023 and $32 at March 31, 2023) | 1,658 | 1,523 |
Deferred costs (current portion) | 924 | 1,070 |
Prepaid expenses and other current assets | 578 | 510 |
Total current assets | 4,851 | 4,963 |
Property and equipment, net | 2,806 | 2,779 |
Operating right-of-use assets, net | 915 | 964 |
Deferred costs (noncurrent portion) | 987 | 1,166 |
Deferred taxes | 208 | 248 |
Goodwill | 809 | 812 |
Intangible assets, net | 192 | 171 |
Pension assets | 105 | 94 |
Other noncurrent assets | 97 | 267 |
Total assets | 10,969 | 11,464 |
Current liabilities: | ||
Accounts payable | 1,477 | 1,774 |
Value-added tax and income tax liabilities | 332 | 347 |
Current portion of long-term debt | 628 | 110 |
Accrued compensation and benefits | 559 | 533 |
Deferred income (current portion) | 793 | 820 |
Operating lease liabilities (current portion) | 257 | 316 |
Accrued contract costs | 514 | 346 |
Other accrued expenses and liabilities | 593 | 624 |
Total current liabilities | 5,152 | 4,868 |
Long-term debt | 2,629 | 3,111 |
Retirement and nonpension postretirement benefit obligations | 493 | 504 |
Deferred income (noncurrent portion) | 326 | 362 |
Operating lease liabilities (noncurrent portion) | 700 | 707 |
Other noncurrent liabilities | 375 | 450 |
Total liabilities | 9,676 | 10,002 |
Commitments and contingencies | ||
Stockholders' equity | ||
Common stock, par value $0.01 per share, and additional paid-in capital (shares authorized: 1,000.0; shares issued: December 31, 2023 - 233.3, March 31, 2023 - 229.6) | 4,501 | 4,428 |
Accumulated deficit | (2,274) | (1,978) |
Treasury stock, at cost (shares: December 31, 2023 - 3.3, March 31, 2023 - 1.9) | (42) | (23) |
Accumulated other comprehensive income (loss) | (995) | (1,062) |
Total stockholders' equity before non-controlling interests | 1,189 | 1,365 |
Non-controlling interests | 104 | 97 |
Total equity | 1,293 | 1,462 |
Total liabilities and equity | $ 10,969 | $ 11,464 |
 | Mr. Martin J. Schroeter |
---|---|
 | kyndryl.com |
 | IT Services |
 | 65535 |