Kinaxis Stock Today
| KXS Stock | CAD 141.50 2.96 2.05% |
PerformanceWeakest
| Odds Of DistressLow
|
Kinaxis is selling at 141.50 as of the 30th of January 2026; that is 2.05 percent decrease since the beginning of the trading day. The stock's open price was 144.46. Kinaxis has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. The company has 28.06 M outstanding shares of which 164.68 K shares are now shorted by private and institutional investors with about 3.65 days to cover all short positions. More on Kinaxis
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Kinaxis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kinaxis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinaxis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Razat Gaurav |
| Business Concentration | Information Technology, Software, Software—Application, Technology (View all Sectors) |
Kinaxis (KXS) is traded on Toronto Exchange in Canada and employs 1,674 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kinaxis operates under Software sector and is part of Information Technology industry. The entity has 28.06 M outstanding shares of which 164.68 K shares are now shorted by private and institutional investors with about 3.65 days to cover all short positions.
Kinaxis has accumulated about 172.19 M in cash with 94.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.9.
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Ownership AllocationKinaxis maintains a total of 28.06 Million outstanding shares. Over half of Kinaxis' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kinaxis. Please watch out for any change in the institutional holdings of Kinaxis as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kinaxis Risk Profiles
Although Kinaxis' alpha and beta are two of the key measurements used to evaluate Kinaxis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Risk Adjusted Performance | (0.11) |
Kinaxis Stock Against Markets
Kinaxis Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Kinaxis had not issued any dividends in recent years. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. KINAXIS INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 662 people. To find out more about Kinaxis contact Razat Gaurav at 613-592-5780 or learn more at https://www.kinaxis.com.Kinaxis Investment Alerts
| Kinaxis generated a negative expected return over the last 90 days |
Kinaxis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinaxis's market, we take the total number of its shares issued and multiply it by Kinaxis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kinaxis Profitablity
Kinaxis' profitability indicators refer to fundamental financial ratios that showcase Kinaxis' ability to generate income relative to its revenue or operating costs. If, let's say, Kinaxis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinaxis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinaxis' profitability requires more research than a typical breakdown of Kinaxis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 30th of January, Kinaxis secures the Mean Deviation of 1.24, risk adjusted performance of (0.11), and Standard Deviation of 1.73. 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 Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Kinaxis Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Kinaxis price patterns.
Kinaxis Outstanding Bonds
Kinaxis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinaxis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinaxis bonds can be classified according to their maturity, which is the date when Kinaxis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Kinaxis Predictive Daily Indicators
Kinaxis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinaxis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0324 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 141.43 | |||
| Day Typical Price | 141.45 | |||
| Market Facilitation Index | 4.66 | |||
| Price Action Indicator | (1.41) | |||
| Period Momentum Indicator | (2.96) | |||
| Relative Strength Index | 29.68 |
Kinaxis Forecast Models
Kinaxis' time-series forecasting models are one of many Kinaxis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinaxis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Kinaxis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kinaxis Corporate Directors
| Jill Denham | Independent Director | Profile | |
| Robert Courteau | Independent Director | Profile | |
| Angel Mendez | Independent Director | Profile | |
| Pamela Passman | Independent Director | Profile |
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.