What is KD's Value Score?

Kyndryl Holdings, Inc. (KD) has a StockPik Value Score of 87 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is KD's Piotroski F-Score?

Kyndryl Holdings, Inc. (KD) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is KD trading below its Graham Number?

KD is currently trading below its Graham Number. The stock price of $12.41 is 14.2% below the Graham Number of $14.47, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is KD's Graham Number?

KD's Graham Number is $14.47, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $12.41, KD is trading 14% below its Graham Number.

What is KD's Piotroski F-Score?

KD's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is KD (Kyndryl Holdings, Inc.) undervalued?

KD scores 87/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 14% below its Graham Number of $14.47.

What is KD's P/E ratio?

KD's trailing P/E ratio is 7.1x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Technology sector average P/E is 30.4x. Compare against other Technology stocks in the StockPik screener.

What sector is Kyndryl Holdings, Inc. (KD) in?

Kyndryl Holdings, Inc. (KD) is in the Technology sector, specifically in the Services-Computer Integrated Systems Design industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Kyndryl Holdings, Inc. (KD)

NYSE Mid Cap

Technology › Services-Computer Integrated Systems Design

$12.41

Market Cap: $2.8B

Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 14% below Graham Number — thin margin of safety
Piotroski F-Score 5/9 — moderate financial health
ROE of 33.2% — good return on equity
Revenue declining 6% annually

Kyndryl Holdings, Inc. (KD) is a Technology company operating in Services-Computer Integrated Systems Design, listed on the NYSE , with a market capitalisation of $2.8 billion . Key value metrics: P/E ratio 7.1, P/B ratio 2.34, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

7.07

P/B Ratio

2.34

EPS

$1.76

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Kyndryl Holdings, Inc. — Fundamental Analysis Summary

Kyndryl Holdings, Inc. (KD) is trading 14% below its Graham Number of $14.47, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 7.1x.

On financial health, KD shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 33.2% (sector average: -3.1%), and high leverage with a debt-to-equity ratio of 3.10.

StockPik's composite Value Score for KD is 87/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KD shows revenue declining at 6% year-over-year, with earnings growing at 174%.

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