Kinaxis Stock Net Income
| KXS Stock | CAD 137.50 4.00 2.83% |
As of the 1st of February, Kinaxis secures the Mean Deviation of 1.29, risk adjusted performance of (0.15), and Standard Deviation of 1.79. Kinaxis technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kinaxis Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9942 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 61.3 K | 58.2 K | |
| Net Income From Continuing Ops | 64.4 K | 61.2 K | |
| Net Income Applicable To Common Shares | 64.4 K | 61.2 K |
Kinaxis | Net Income |
Evaluating Kinaxis's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kinaxis's fundamental strength.
Latest Kinaxis' Net Income Growth Pattern
Below is the plot of the Net Income of Kinaxis over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kinaxis financial statement analysis. It represents the amount of money remaining after all of Kinaxis operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kinaxis' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinaxis' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 53.31 K | 10 Years Trend |
|
Net Income |
| Timeline |
Kinaxis Net Income Regression Statistics
| Arithmetic Mean | 7,607,211 | |
| Coefficient Of Variation | 119.49 | |
| Mean Deviation | 7,594,978 | |
| Median | 4,944,000 | |
| Standard Deviation | 9,089,634 | |
| Sample Variance | 82.6T | |
| Range | 33.1M | |
| R-Value | 0.06 | |
| Mean Square Error | 87.8T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | 110,160 | |
| Total Sum of Squares | 1321.9T |
Kinaxis Net Income History
Kinaxis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kinaxis is extremely important. It helps to project a fair market value of Kinaxis Stock properly, considering its historical fundamentals such as Net Income. Since Kinaxis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kinaxis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kinaxis' interrelated accounts and indicators.
Click cells to compare fundamentals
Kinaxis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kinaxis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kinaxis.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Kinaxis on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kinaxis or generate 0.0% return on investment in Kinaxis over 90 days. Kinaxis is related to or competes with BlackBerry, Lightspeed Commerce, TECSYS, Lumine, Docebo, Enghouse Systems, and Intermap Technologies. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, ... More
Kinaxis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kinaxis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kinaxis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 2.67 |
Kinaxis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinaxis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinaxis' standard deviation. In reality, there are many statistical measures that can use Kinaxis historical prices to predict the future Kinaxis' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.72) |
Kinaxis February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (2.71) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (473.94) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.72) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 2.67 | |||
| Skewness | 0.2982 | |||
| Kurtosis | 1.65 |
Kinaxis Backtested Returns
Kinaxis has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19 % return per unit of risk over the last 3 months. Kinaxis exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinaxis' Standard Deviation of 1.79, risk adjusted performance of (0.15), and Mean Deviation of 1.29 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kinaxis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinaxis is expected to be smaller as well. At this point, Kinaxis has a negative expected return of -0.32%. Please make sure to verify Kinaxis' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kinaxis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Kinaxis has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kinaxis time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kinaxis price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Kinaxis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 185.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kinaxis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Kinaxis reported net income of 53.31 K. This is 99.99% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Canada stocks is 99.99% higher than that of the company.
Kinaxis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinaxis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinaxis could also be used in its relative valuation, which is a method of valuing Kinaxis by comparing valuation metrics of similar companies.Kinaxis is currently under evaluation in net income category among its peers.
Kinaxis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kinaxis from analyzing Kinaxis' financial statements. These drivers represent accounts that assess Kinaxis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kinaxis' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.8B | 3.1B | 3.2B | 3.4B | 3.1B | 1.6B | |
| Enterprise Value | 3.7B | 3.0B | 3.1B | 3.3B | 2.9B | 3.1B |
Kinaxis Fundamentals
| Return On Equity | 0.0809 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 28.06 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 51.75 % | ||||
| Number Of Shares Shorted | 164.68 K | ||||
| Price To Earning | 252.28 X | ||||
| Price To Book | 6.53 X | ||||
| Price To Sales | 7.31 X | ||||
| Revenue | 483.11 M | ||||
| Gross Profit | 335.12 M | ||||
| EBITDA | 25.76 M | ||||
| Net Income | 53.31 K | ||||
| Cash And Equivalents | 172.19 M | ||||
| Cash Per Share | 7.90 X | ||||
| Total Debt | 48.91 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 21.51 X | ||||
| Cash Flow From Operations | 94.45 M | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 219.97 | ||||
| Number Of Employees | 1.67 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 3.86 B | ||||
| Total Asset | 684.93 M | ||||
| Retained Earnings | 101.8 M | ||||
| Working Capital | 232.63 M | ||||
| Current Asset | 244.41 M | ||||
| Current Liabilities | 75.08 M | ||||
| Net Asset | 684.93 M |
About Kinaxis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinaxis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinaxis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinaxis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kinaxis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinaxis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinaxis will appreciate offsetting losses from the drop in the long position's value.Moving together with Kinaxis Stock
Moving against Kinaxis Stock
| 0.74 | TTE | TotalEnergies CDR | PairCorr |
| 0.67 | SMD | Strategic Metals | PairCorr |
| 0.49 | AZS | Arizona Gold Silver | PairCorr |
| 0.43 | GOOG | Alphabet CDR Earnings Call Tomorrow | PairCorr |
| 0.43 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Kinaxis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinaxis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinaxis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinaxis to buy it.
The correlation of Kinaxis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinaxis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinaxis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinaxis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.