KD (Kyndryl Holdings) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KD Kyndryl Holdings Inc KD
54 GF Score
Price $11.61
GF Value $23.64
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Kyndryl Holdings Defensive Interval Ratio?

KD
54GF Score
Kyndryl Holdings Inc KD
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kyndryl Holdings (KD) Overvalued in 2026?

Based on GuruFocus' analysis, Kyndryl Holdings stock appears to be undervalued. The current stock price of $11.61 is trading 50.9% below its estimated GF Value™ of $23.64. GuruFocus considers Kyndryl Holdings to be Possible Value Trap.

Key valuation signals for KD:

  • Defensive Interval Ratio:
  • GF Value™: $23.64 vs. price of $11.61 (50.9% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the KD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyndryl Holdings Business Description

Address One Vanderbilt Avenue, 15th Floor, New York, NY, USA, 10017
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
54GF Score

Get the complete analysis for KD

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.61
Price
$23.64
GF Value