KD Fundamental Analysis

Fundamental Outlook: KDSellSource: Massive API
Composite: 28/100 · Confidence: 63%

KD's fundamental profile reveals notable weakness, scoring just 28/100 and earning a "Sell" rating. At 5/9 on the Piotroski scale, KD shows a blend of financial strengths and areas of concern. With an Altman Z-Score of -0.35, KD falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
220%
Earnings Momentum
630%
Short Sentiment
3920%
Altman Z-Score: Distress zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -0.35Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)-0.062
X2 (RE/TA)-0.149
X3 (EBIT/TA)0.043
X4 (Eq/TL)0.243
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -1.40 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▲▲Expanding
Operating Margin▼▼Contracting
Net Margin▼▼Contracting
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float3/514.0%
Days to Cover4/56.9 days
SVR Trend5/520d−50d: +710.3pts
SI Trend2/5-9.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Kyndryl (KD) — Fundamental Analysis