KXS Kinaxis Inc.

176.26CAD+0.70%Mkt Cap: 3.49B $P/E: 41.67

Kinaxis Inc. provides cloud-based subscription software-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. The company offers Kinaxis Maestro, an AI-infused supply chain orchestratio…

Key Statistics

Company
Market Cap3.49B USD
Enterprise Value3.27B USD
Revenue (TTM)439.27M USD
Gross Profit258.01M USD
Net Income (TTM)51.49M USD
Revenue/Share21.68 CAD
Last Price176.26 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryCA
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)41.67
P/E (Forward)23.03
PEG—
EV/EBITDA39.80
EV/Revenue7.45
P/S7.89
P/B8.80
EPS (TTM)4.23
EPS (Forward)7.60
52W Range
117.2285% of range186.98
52W High186.98 CAD
52W Low117.22 CAD
Profitability
Gross Margin64.65%
Oper. Margin15.42%
EBITDA Margin18.71%
Profit Margin12.90%
ROE16.77%
ROA9.76%
Growth
Revenue Growth16.40%
Earnings Growth18.80%
Cash Flow & Leverage
Operating CF85.79M USD
CapEx (TTM)4.14M USD
FCF Margin23.54%
FCF Yield2.96%
Net Debt-193.89M USD
Net Debt/EBITDA-2.36
Balance Sheet
Debt/Equity0.11
Current Ratio1.88
Quick Ratio1.78
Book Value/Sh19.90 CAD
Cash/Share11.43 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)215.02 CAD
Upside (mean)+22.0%
Target Range203.22 CAD – 266.88 CAD
203.22+22.0% to mean266.88
# Analysts10
Ownership
Shares Out.27.19M
Float27.10M
Insiders0.30%
Institutions62.88%
Short Interest
Short Ratio2.5d
Short % Out.1.33%
Shares Short361.11K
Short (prev mo.)610.31K
Technical
SMA 50172.43 (+2.2%)
SMA 200153.90 (+14.5%)
Beta0.75
S&P 52W Chg14.58%
Avg Vol (30d)122.82K
Avg Vol (10d)92.90K
Technical Indicators
RSI (14)54.0
MACD1.9085
MACD Signal2.2113
MACD Hist.-0.3028
BB Upper183.05 CAD
BB Middle174.46 CAD
BB Lower165.87 CAD
BB Width9.85%
ATR (14)5.344 CAD
Vol Ratio (20d)0.60x