Kyndryl Holdings Inc risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from KD's filed statements. Recomputed nightly.
64 (Stretched), driven by Competitive position at 78, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 74.7% |
| Operating pressure | 32 | Normal | Worsening | Costs outgrowing revenue — -0.5 percentage points |
| Cash conversion | 36 | Normal | Stable | Capital spending against operating cash — 0.64x |
| Leverage and coverage | 30 | Normal | Worsening | Current ratio — 0.88x |
| Competitive position | 78 | Stretched | Stable | Revenue-growth gap against peers — -42.1 percentage points |
| Concentration | 58 | Elevated | Stable | Geographic concentration — 4,433 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kyndryl Holdings Inc