Kinaxis Stock Today
| KXS Stock | CAD 136.38 0.89 0.66% |
Performance Weak
| Odds Of Distress Low
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Kinaxis holds a current market valuation of $136.38 as of March 19, 2026, delivering an 0.66% increase on the day. Forward-looking probability metrics estimate that Kinaxis carries 9% odds of experiencing financial distress. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
Asset Type Stock | Category Technology | Classification Information Technology |
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Stock Highlights
Kinaxis (KXS) is listed on Toronto Exchange in Canada. Kinaxis operates in the Application Software space. The company is classified under the Software sector. Market capitalization for Kinaxis is about 3.77 B, leaving the company classified as mid-cap across application software companies. To frame that market cap reading, note enterprise value near 3.37 B, about 27.65 M shares outstanding, and a workforce of about 1,837 people. The company has 436.49 K shares sold short (2.36 days to cover). The company has return on total asset (ROA) of 7.05 % indicating that every $100 of assets deployed produced a $7.05 return. This is considered average in the sector. Similarly, it shows a return on equity (ROE) of 17.31 %, implying that it produced a $17.31 return per $100 of shareholder investment. Kinaxis financial risk analysis Ownership Allocation Over half of Kinaxis' outstanding shares are owned by institutional investors. Institutional investors such as mutual funds, pension funds, and asset managers typically build positions in companies like Kinaxis as part of their portfolio management activity, investing on behalf of clients or beneficiaries. Institutional ownership in Kinaxis stands at roughly 54%, with the public float accounting for approximately 46%. Check Kinaxis Ownership DetailsThis highlights section helps investors focus on the most decision-relevant indicators surrounding Kinaxis. Used correctly, the summary helps investors avoid entering a position without first understanding the main risk and valuation signals.
Notable Updates
| CEO Director | Razat Gaurav | ||
| President, Chief Executive Officer, Director | John Sicard | ||
| Independent Chairman of the Board | John Giffen | ||
| President Operations | Mark Morgan | ||
| President | Richard Monkman | ||
| Vice President - Human Resources | Megan Paterson | ||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors) | ||
The financial strength profile of Kinaxis matters because profitability alone is not enough if the company cannot fund operations, service debt, and absorb operating shocks. A company tends to look stronger when cash flow, efficiency, and capital structure all reinforce one another. | |||
Debt LevelsKinaxis posted -$0.93 in Net Debt To EBITDA, $5.4 million in Long Term Debt, and a Long Term Debt To Capitalization of -2736.0% for the reported period. Additional disclosures note $26.6 million in Long Term Debt Total and -$106.5 million in Net Debt, relevant to Kinaxis's position within the Information Technology sector. Current AssetsKinaxis posted $396.8 million in Total Assets, a Return On Tangible Assets of 12.0%, and a Debt To Assets of 6.3% for the reported period. Additional disclosures note $8.1 million in Intangible Assets, relevant to Kinaxis's position within the Information Technology sector.
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Kinaxis Historical Income Statement
Operating Income is demonstrating a firming trend compared to prior periods. Last year’s filings placed Operating Income at 80.87 Million. As of the week of March 19, EBIT is projected to grow to approximately 84.9 M, even as demand moderates, Interest Expense is positioned to soften to about 864.1 K. View More FundamentalsKinaxis Against Markets
Stock Analysis Notes
About 54.0% 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 posted $723.4 million in Total Assets, a Return On Tangible Assets of 12.0%, and $0.75 in Asset Turnover for the reported period.Retained Earnings | 61.36 Million |
Investor Insights and Alerts
| Kinaxis generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Kinaxis Shares Gap Up - Still a Buy - Market Beat |
Largest EPS Surprises
For Kinaxis, each quarterly earnings release acts as a market reset. The gap between what analysts expect and what the company delivers is one of the most direct drivers of short-term repricing. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-09 | 2022-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2022-03-01 | 2021-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2015-05-06 | 2015-03-31 | 0.11 | 0.13 | 0.02 | 18 |
Market Capitalization
Market capitalization for Kinaxis is about 3.77 B, leaving the company classified as mid-cap across application software companies. To frame that market cap reading, note enterprise value near 3.37 B, about 27.65 M shares outstanding, and a workforce of about 1,837 people.Profitability
Understanding Kinaxis' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. This helps separate genuinely strong businesses from names that look cheap only because the market expects weak results.
The company has Profit Margin (PM) of 13.0 %, which may suggest that the company executes well on its competitive strategy. This is above industry benchmarks. Similarly, it shows Operating Margin (OM) of 16.0 %, which implies that for every $100 of revenue, the company generates $16.0 of operating income. | Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.17 | 0.18 |
Management Efficiency
The company has return on total asset (ROA) of 7.05 % indicating that every $100 of assets deployed produced a $7.05 return. This is considered average in the sector. Similarly, it shows a return on equity (ROE) of 17.31 %, implying that it produced a $17.31 return per $100 of shareholder investment.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 14.95 | 15.69 | |
| Tangible Book Value Per Share | 11.85 | 12.44 | |
| Enterprise Value Over EBITDA | 30.21 | 28.70 | |
| Price Book Value Ratio | 8.43 | 5.27 | |
| Enterprise Value Multiple | 30.21 | 28.70 | |
| Price Fair Value | 8.43 | 5.27 | |
| Enterprise Value | 3.4 B | 3.6 B |
Management quality at Kinaxis matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.
Operating Margin | Short Long Term Debt | Long Term Debt Total | Operating Margin | Profit Margin |
Technical Drivers
As of the 19th of March, Kinaxis indicates a price level of 136.38 per share. Price-based signals reflect Mean Deviation of 1.74, risk adjusted performance of -0.10, and Standard Deviation of 2.39. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.Kinaxis Price Movement Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Kinaxis Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Kinaxis price patterns.
Outstanding Bonds
Corporate bonds issued by Kinaxis matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Short-horizon indicators in Kinaxis turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
A forecast for Kinaxis starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Stock Overview, Methodology & Data Sources
provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. was founded in 1984 and is headquartered in Ottawa, Canada. Kinaxis employs 1,837 people. It operates in Application Software, Software - Application, Information Technology. Latest reported figures include market cap 3.77 B, P/E 252.28, P/B 6.48. Liquidity and trading activity can influence how quickly new information is reflected in Kinaxis's price. Lower trading activity may introduce occasional variability in execution conditions. Kinaxis has a market cap of 3.77 B, P/E of 252.28, ROE of 17.31%.
Methodology
Unless otherwise specified, financial data for Kinaxis is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Kinaxis (CA:KXS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Kinaxis may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
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Financial ratios for Kinaxis help frame valuation context across profits, cash flow, and enterprise value. They help compare Kinaxis to other measures in a consistent way.