Kinaxis Stock Today

KXS Stock  CAD 124.20  0.83  0.67%   

Performance

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Odds Of Distress

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Kinaxis is selling at 124.20 as of the 22nd of February 2026; that is 0.67 percent increase since the beginning of the trading day. The stock's open price was 123.37. Kinaxis has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 22nd of February 2026. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
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 27.61 M outstanding shares of which 275.73 K shares are now shorted by private and institutional investors with about 2.6 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 DirectorRazat Gaurav
Business ConcentrationApplication Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors)
Kinaxis' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kinaxis' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Kinaxis utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Kinaxis' leverage profile, showing how much of Kinaxis' resources are funded through borrowing.
Liquidity
Kinaxis cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Kinaxis has accumulated 48.91 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Kinaxis has a current ratio of 2.78, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Kinaxis until it has trouble settling it off, either with new capital or with free cash flow. So, Kinaxis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinaxis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinaxis to invest in growth at high rates of return. When we think about Kinaxis' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(8 Million)
Kinaxis (KXS) is traded on Toronto Exchange in Canada and employs 1,674 people. Kinaxis is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 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 27.61 M outstanding shares of which 275.73 K shares are now shorted by private and institutional investors with about 2.6 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.
Check Kinaxis Probability Of Bankruptcy
Ownership Allocation
Kinaxis maintains a total of 27.61 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.
Check Kinaxis Ownership Details

Kinaxis Historical Income Statement

At this time, Kinaxis' EBIT is very stable compared to the past year. As of the 22nd of February 2026, Research Development is likely to grow to about 115.1 M, while Depreciation And Amortization is likely to drop about 7.5 M. View More Fundamentals

Kinaxis Stock Against Markets

Kinaxis Stock Analysis Notes

About 53.0% 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 Quarterly Total Revenue

132.91 Million

Kinaxis Investment Alerts

Kinaxis generated a negative expected return over the last 90 days
Latest headline from news.google.com: Kinaxis Inc Maestro Studio Reframe Tracking SP TSX Composite Index - Kalkine Media

Kinaxis Largest EPS Surprises

Earnings surprises can significantly impact Kinaxis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-09
2022-06-300.160.14-0.0212 
2022-03-01
2021-12-310.180.16-0.0211 
2015-05-06
2015-03-310.110.130.0218 
View All Earnings Estimates

Kinaxis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 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.
Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.03 

Management Efficiency

Kinaxis has return on total asset (ROA) of 0.0462 % which means that it generated a profit of $0.0462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0809 %, meaning that it generated $0.0809 on every $100 dollars invested by stockholders. Kinaxis' management efficiency ratios could be used to measure how well Kinaxis manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of February 2026, Return On Tangible Assets is likely to drop to 0.00008. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Kinaxis' Net Tangible Assets are very stable compared to the past year. As of the 22nd of February 2026, Fixed Asset Turnover is likely to grow to 10.73, while Intangible Assets are likely to drop about 7.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.60  13.23 
Tangible Book Value Per Share 9.88  10.37 
Enterprise Value Over EBITDA 114.34  83.06 
Price Book Value Ratio 7.73  5.16 
Enterprise Value Multiple 114.34  83.06 
Price Fair Value 7.73  5.16 
Enterprise Value2.9 B3.1 B
Leadership effectiveness at Kinaxis is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1413
Profit Margin
0.0661
Beta
0.875
Return On Assets
0.0462
Return On Equity
0.0809

Technical Drivers

As of the 22nd of February, Kinaxis secures the Standard Deviation of 1.97, risk adjusted performance of (0.17), and Mean Deviation of 1.43. 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 Tanh Of Price Series is a hyperbolic price transformation function.

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.

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.

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Kinaxis Corporate Directors

Jill DenhamIndependent DirectorProfile
Robert CourteauIndependent DirectorProfile
Angel MendezIndependent DirectorProfile
Pamela PassmanIndependent DirectorProfile

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.