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Kinaxis Inc. (KXS.TO)

CAD154.52 -2.64 (-1.68%)
CA TSX Technology Software - Application
Address 3199 Palladium Drive K2T 0N9
Ottawa, ON, CA
CEO Razat Gaurav
IPO 2014-06-10
ISIN CA49448Q1090

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Also trades on Other OTC · KXSCF (USD) Toronto Stock Exchange · KXS.TO (CAD)
Description

Headquartered in Ottawa, Canada, Kinaxis Inc. specializes in providing cloud-based subscription software to optimize supply chain operations worldwide. Its core offering is the Kinaxis platform, a comprehensive software-as-a-service (SaaS) solution encompassing capabilities for advanced planning, integrated sales and operations planning (S&OP), precise supply and demand forecasting, efficient inventory management, and a centralized command and control center. Beyond its innovative platform, the company furnishes clients with a suite of professional services, including business transformation consulting, implementation support, and continuous learning programs, alongside robust customer support. Kinaxis's solutions are deployed globally, reaching clients across the United States, Japan, Hong Kong, the Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Its diverse customer base spans critical industries such as technology and electronics, aerospace and defense, life sciences and pharmaceuticals, industrial sectors, automotive, consumer products, and retail. Founded in 1984, the company was initially known as webPLAN Inc. before adopting the name Kinaxis Inc. in May 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD154.52 -2.64 (-1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
116.1K
Beta
0.78
Float Shares
27.55M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.78% -4.70% +7.37% +15.01% -18.58% -16.86% -27.02% -21.54% +4.16% +189.19% +1,005.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
154.52
DCF (Unlevered) 106.30 -31.2%
DCF (Levered) 227.07 +47.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
6.73
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +15.4% Q1'26: +22.6% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +130,952.6% Q1'26: +87.3% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +16.0% Q1'26: +35.1% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +14.5% Q1'26: +24.3% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +42.6% Q1'26: +95.9% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.1% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.42× Q1'26: 0.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 105.16 Current price: 154.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
4 EPS Ana.
Dec 2027
9 Rev. Ana.
6 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
70.05M
est: 70.99M (-1.3%)
91.27M
est: 124.55M (-26.7%)
115.95M
est: 155.86M (-25.6%)
133.32M
est: 167.33M (-20.3%)
150.73M
est: 208.50M (-27.7%)
191.55M
est: 246.27M (-22.2%)
224.19M
est: 284.35M (-21.2%)
250.73M
est: 315.14M (-20.4%)
366.89M
est: 498.74M (-26.4%)
426.97M
est: 334.78M (+27.5%)
483.11M
est: 484.48M (-0.3%)
557.62M
est: 543.77M (+2.5%)
622.80M
617.15M – 634.19M
+14.5% YoY
699.72M
687.86M – 733.15M
+12.4% YoY
792.88M
782.38M – 819.77M
+13.3% YoY
896.36M
884.49M – 926.75M
+13.1% YoY
EBITDA
13.27M
est: 5.79M (+128.9%)
25.39M
est: -2.92M (+968.4%)
20.24M
est: 30.74M (-34.2%)
30.17M
est: 23.67M (+27.4%)
27.18M
est: 37.17M (-26.9%)
40.57M
est: 41.38M (-2.0%)
31.85M
est: 58.23M (-45.3%)
5.82M
est: 67.95M (-91.4%)
44.83M
est: 90.78M (-50.6%)
28.75M
est: 109.60M (-73.8%)
25.76M
est: 158.70M (-83.8%)
114.09M
est: 178.02M (-35.9%)
203.89M
202.04M – 207.62M
+14.5% YoY
229.07M
225.19M – 240.02M
+12.4% YoY
259.57M
256.14M – 268.38M
+13.3% YoY
293.45M
289.56M – 303.40M
+13.1% YoY
EBIT
12.27M
est: 3.05M (+302.2%)
23.81M
est: 15.76M (+51.1%)
17.89M
est: 30.87M (-42.0%)
26.71M
est: 20.56M (+29.9%)
20.85M
est: 30.62M (-31.9%)
32.45M
est: 25.84M (+25.6%)
21.99M
est: 37.81M (-41.8%)
-5.99M
est: 44.12M (-113.6%)
29.81M
est: 58.94M (-49.4%)
14.10M
est: 88.74M (-84.1%)
12.74M
est: 128.50M (-90.1%)
80.87M
est: 144.13M (-43.9%)
165.08M
163.59M – 168.10M
+14.5% YoY
185.47M
182.33M – 194.33M
+12.4% YoY
210.17M
207.38M – 217.29M
+13.3% YoY
237.59M
234.45M – 245.65M
+13.1% YoY
Net Income
-221.0K
est: 12.60M (-101.8%)
12.68M
est: -283.8K (+4,566.8%)
10.75M
est: 16.44M (-34.6%)
20.38M
est: 12.35M (+65.1%)
14.41M
est: 23.37M (-38.3%)
23.33M
est: 17.86M (+30.6%)
13.73M
est: 27.18M (-49.5%)
-1.17M
est: 31.72M (-103.7%)
20.08M
est: 42.38M (-52.6%)
10.06M
est: 15.86M (-36.6%)
56.0K
est: 75.31M (-99.9%)
71.94M
est: 109.09M (-34.1%)
126.46M
117.31M – 135.60M
+15.9% YoY
153.56M
128.84M – 178.28M
+21.4% YoY
171.06M
165.89M – 176.24M
+11.4% YoY
229.25M
225.30M – 239.35M
+34.0% YoY
SGA
23.61M
est: 27.97M (-15.6%)
26.52M
est: 30.32M (-12.5%)
41.63M
est: 34.05M (+22.3%)
43.14M
est: 47.58M (-9.3%)
55.22M
est: 49.13M (+12.4%)
71.12M
est: 61.77M (+15.1%)
84.65M
est: 75.27M (+12.5%)
112.53M
est: 87.84M (+28.1%)
131.83M
est: 117.35M (+12.3%)
163.09M
est: 126.19M (+29.2%)
194.19M
est: 181.15M (+7.2%)
163.18M
est: 204.97M (-20.4%)
234.76M
232.63M – 239.05M
+14.5% YoY
263.76M
259.28M – 276.36M
+12.4% YoY
298.87M
294.91M – 309.01M
+13.3% YoY
337.88M
333.40M – 349.33M
+13.1% YoY
EPS
-0.01
est: 0.44 (-102.7%)
0.53
est: 0.73 (-27.7%)
0.44
est: 0.76 (-42.2%)
0.81
est: 1.05 (-22.9%)
0.56
est: 1.01 (-44.8%)
0.89
est: 1.28 (-30.6%)
0.51
est: 1.12 (-54.5%)
-0.04
est: 0.60 (-107.2%)
0.73
est: 1.23 (-40.8%)
0.35
est: 0.54 (-35.5%)
0.00
est: 2.58 (-99.9%)
2.56
est: 3.73 (-31.4%)
4.30
4.07 – 4.70
+15.2% YoY
5.10
4.47 – 6.18
+18.6% YoY
5.85
5.75 – 6.11
+14.8% YoY
7.95
7.81 – 8.30
+35.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
156.49M
OE per share TTM
5.47
Owner's Yield
3.69%
Maintenance CapEx ratio
18.58%
Maint CapEx / Avg PPE
21.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
48.3K
Shares Outstanding
27.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Megan Paterson Chief Operating Officer 869.5K female
Blaine Fitzgerald Executive Vice President & Chief Financial Officer 866.9K male
David Kelly Executive Vice President of Global Professional Services 646.0K male
Michael Mauger Chief Customer Success Officer 582.4K male
Mark Morgan President of Global Commercial Operations 332.1K male
Rick Wadsworth Vice President of Investor Relations male
James Alexander Hollingworth Chief Legal Officer & Corporate Secretary male
Martin Dubois Senior Director of Security, Risk & Compliance
Razat Gaurav CEO & Director male
Andrew William-Robert Bell Chief Product Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits