Kyndryl Holdings Net Income
| KD Stock | USD 10.59 12.90 54.92% |
As of the 10th of February, Kyndryl Holdings secures the Mean Deviation of 2.77, risk adjusted performance of (0.11), and Standard Deviation of 7.16. Kyndryl Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kyndryl Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kyndryl Holdings is priced some-what accurately, providing market reflects its recent price of 10.59 per share. Given that Kyndryl Holdings has information ratio of (0.16), we recommend you to check Kyndryl Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Kyndryl Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5373 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 288.6 M | 303.1 M | |
| Net Income Applicable To Common Shares | 289.8 M | 304.3 M | |
| Net Income | 289.8 M | 304.3 M | |
| Net Loss | (4.21) | (4.42) | |
| Net Income Per E B T | 1.63 | 1.54 |
Kyndryl | Net Income | Build AI portfolio with Kyndryl Stock |
Analyzing Kyndryl Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Kyndryl Holdings's current valuation and future prospects.
Latest Kyndryl Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Kyndryl Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kyndryl Holdings financial statement analysis. It represents the amount of money remaining after all of Kyndryl Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kyndryl Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kyndryl Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 252 M | 10 Years Trend |
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Net Income |
| Timeline |
Kyndryl Net Income Regression Statistics
| Arithmetic Mean | (959,288,824) | |
| Geometric Mean | 869,299,447 | |
| Coefficient Of Variation | (82.03) | |
| Mean Deviation | 510,970,035 | |
| Median | (980,000,000) | |
| Standard Deviation | 786,929,819 | |
| Sample Variance | 619258.5T | |
| Range | 2.6B | |
| R-Value | 0.33 | |
| Mean Square Error | 589721T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 51,026,765 | |
| Total Sum of Squares | 9908136.6T |
Kyndryl Net Income History
Other Fundumenentals of Kyndryl Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kyndryl Holdings Net Income component correlations
Kyndryl Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kyndryl Holdings is extremely important. It helps to project a fair market value of Kyndryl Stock properly, considering its historical fundamentals such as Net Income. Since Kyndryl Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kyndryl Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kyndryl Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will IT Consulting & Other Services sector continue expanding? Could Kyndryl diversify its offerings? Factors like these will boost the valuation of Kyndryl Holdings. Expected growth trajectory for Kyndryl significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kyndryl Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.82 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Kyndryl Holdings requires distinguishing between market price and book value, where the latter reflects Kyndryl's accounting equity. The concept of intrinsic value - what Kyndryl Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kyndryl Holdings' price substantially above or below its fundamental value.
Understanding that Kyndryl Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kyndryl Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kyndryl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kyndryl Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kyndryl Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kyndryl Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kyndryl Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kyndryl Holdings or generate 0.0% return on investment in Kyndryl Holdings over 90 days. Kyndryl Holdings is related to or competes with ExlService Holdings, Genpact, Dolby Laboratories, Waystar Holding, GDS Holdings, Ingram Micro, and Cirrus Logic. Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide More
Kyndryl Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kyndryl Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kyndryl Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.23 |
Kyndryl Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kyndryl Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kyndryl Holdings' standard deviation. In reality, there are many statistical measures that can use Kyndryl Holdings historical prices to predict the future Kyndryl Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kyndryl Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kyndryl Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (690.26) | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 3.23 | |||
| Skewness | (6.73) | |||
| Kurtosis | 51.01 |
Kyndryl Holdings Backtested Returns
Kyndryl Holdings has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Kyndryl Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kyndryl Holdings' Risk Adjusted Performance of (0.11), mean deviation of 2.77, and Standard Deviation of 7.16 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.68, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kyndryl Holdings will likely underperform. At this point, Kyndryl Holdings has a negative expected return of -1.07%. Please make sure to verify Kyndryl Holdings' kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Kyndryl Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Kyndryl Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Kyndryl Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kyndryl Holdings price movement. The serial correlation of -0.55 indicates that about 55.0% of current Kyndryl Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 9.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kyndryl Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kyndryl Holdings reported net income of 252 M. This is 53.25% lower than that of the IT Services sector and 67.12% lower than that of the Information Technology industry. The net income for all United States stocks is 55.87% higher than that of the company.
Kyndryl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kyndryl Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kyndryl Holdings could also be used in its relative valuation, which is a method of valuing Kyndryl Holdings by comparing valuation metrics of similar companies.Kyndryl Holdings is currently under evaluation in net income category among its peers.
Kyndryl Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kyndryl Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kyndryl Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Kyndryl Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Kyndryl Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kyndryl Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kyndryl Holdings' value.| Shares | Allspring Global Investments Holdings, Llc | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 M | Zimmer Partners Lp | 2025-06-30 | 1.9 M | Amvescap Plc. | 2025-06-30 | 1.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.8 M | Bank Of America Corp | 2025-06-30 | 1.8 M | Cortland Associates Inc | 2025-06-30 | 1.5 M | Royce & Associates, Lp | 2025-06-30 | 1.5 M | Fmr Inc | 2025-06-30 | 29.6 M | Vanguard Group Inc | 2025-06-30 | 26.6 M |
Kyndryl Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.06 B | ||||
| Shares Outstanding | 228.56 M | ||||
| Shares Owned By Insiders | 1.33 % | ||||
| Shares Owned By Institutions | 84.75 % | ||||
| Number Of Shares Shorted | 19.31 M | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 15.06 B | ||||
| Gross Profit | 3.21 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 252 M | ||||
| Cash And Equivalents | 1.79 B | ||||
| Cash Per Share | 8.25 X | ||||
| Total Debt | 3.96 B | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 5.35 X | ||||
| Cash Flow From Operations | 942 M | ||||
| Short Ratio | 9.90 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Target Price | 37.67 | ||||
| Number Of Employees | 73 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 5.43 B | ||||
| Total Asset | 10.45 B | ||||
| Retained Earnings | (2.07 B) | ||||
| Working Capital | 289 M | ||||
| Net Asset | 10.45 B |
About Kyndryl Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kyndryl Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kyndryl Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kyndryl Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will IT Consulting & Other Services sector continue expanding? Could Kyndryl diversify its offerings? Factors like these will boost the valuation of Kyndryl Holdings. Expected growth trajectory for Kyndryl significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kyndryl Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.82 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Kyndryl Holdings requires distinguishing between market price and book value, where the latter reflects Kyndryl's accounting equity. The concept of intrinsic value - what Kyndryl Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kyndryl Holdings' price substantially above or below its fundamental value.
Understanding that Kyndryl Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kyndryl Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kyndryl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.