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Kinaxis Inc.OTCPK:KXSC.F Stock Report

Market Cap US$4.2b
Share Price
US$148.89
My Fair Value
AN
AnalystConsensusTarget
US$161
7.6% undervalued intrinsic discount
1Y41.2%
7D-0.7%
Portfolio Value
View

Kinaxis Inc.

OTCPK:KXSC.F Stock Report

Market Cap: US$4.2b

Kinaxis (KXSC.F) Stock Overview

Provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. More details

KXSC.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

KXSC.F Community Fair Values

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Kinaxis Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kinaxis
Historical stock prices
Current Share PriceCA$148.89
52 Week HighCA$152.30
52 Week LowCA$98.96
Beta0.75
1 Month Change2.62%
3 Month Change9.95%
1 Year Change41.22%
3 Year Change22.02%
5 Year Change-5.38%
Change since IPO990.81%

Recent News & Updates

Recent updates

Shareholder Returns

KXSC.FUS SoftwareUS Market
7D-0.7%1.8%-0.6%
1Y41.2%33.7%16.8%

Return vs Industry: KXSC.F exceeded the US Software industry which returned 33.7% over the past year.

Return vs Market: KXSC.F exceeded the US Market which returned 16.8% over the past year.

Price Volatility

Is KXSC.F's price volatile compared to industry and market?
KXSC.F volatility
KXSC.F Average Weekly Movement2.6%
Software Industry Average Movement7.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: KXSC.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KXSC.F's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,674Bob Courteauwww.kinaxis.com

Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, production scheduling, recycling planning, and transportation planning; sales and operations planning, demand planning, supply planning, enterprise scheduling, inventory management, sustainable supply chain, and command and control center; and supply chain visibility, control tower, order, transportation, returns, and spare parts management services.

Kinaxis Inc. Fundamentals Summary

How do Kinaxis's earnings and revenue compare to its market cap?
KXSC.F fundamental statistics
Market capUS$4.21b
Earnings (TTM)US$9.78m
Revenue (TTM)US$496.53m
426.1x
P/E Ratio
8.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KXSC.F income statement (TTM)
RevenueUS$496.53m
Cost of RevenueUS$188.34m
Gross ProfitUS$308.19m
Other ExpensesUS$298.41m
EarningsUS$9.78m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)0.35
Gross Margin62.07%
Net Profit Margin1.97%
Debt/Equity Ratio0%

How did KXSC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/01 02:28
End of Day Share Price 2025/08/01 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kinaxis Inc. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin TonerATB Capital Markets
Thanos MoschopoulosBMO Capital Markets Equity Research
Douglas TaylorCanaccord Genuity