KXS Share Price | Kinaxis, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

128.32 k

Shareholding (Jun 2025)

FII

0.06%

Held by 1 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.66

Healthy long term growth as Net Sales has grown by an annual rate of 19.68%

The company declared negative results in Dec'24 after positive results in Sep'24

With ROE of 5.77%, it has a very expensive valuation with a 8.59 Price to Book Value

Majority shareholders : FIIs

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

CAD 3,746 Million (Small Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.76

Return on Equity

17.09%

Price to Book

6.48

Revenue and Profits:

Net Sales:

201 Million

(Quarterly Results - Dec 2025)

Net Profit:

27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.94%

6 Months

-26.24%

1 Year

-12.9%

2 Years

-7.39%

3 Years

-22.01%

4 Years

-19.78%

5 Years

-6.4%

Kinaxis, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.53%

EBIT Growth (5y)

31.07%

EBIT to Interest (avg)

23.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

1.10

Tax Ratio

73.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

17.35%

ROE (avg)

2.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.48

EV to EBIT

29.80

EV to EBITDA

21.12

EV to Capital Employed

23.49

EV to Sales

4.32

PEG Ratio

Dividend Yield

ROCE (Latest)

78.82%

ROE (Latest)

17.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 16.04% vs 13.64% in Dec 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 219.30% vs -514.55% in Dec 2024",
        "dir": 1
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      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "173.30",
          "chgp": "16.04%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.70",
          "val2": "8.40",
          "chgp": "432.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "27.20",
          "val2": "-22.80",
          "chgp": "219.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "164.90%",
          "val2": "-24.20%",
          "chgp": "18.91%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 98,700.00% vs -99.26% in Dec 2024",
        "dir": 1
      }
    ],
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        "Dec'25",
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          "chgp": "137.07%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.00",
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          "val1": "98.80",
          "val2": "0.10",
          "chgp": "98,700.00%",
          "chgp_class": "positive"
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        {
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

201.10

173.30

16.04%

Operating Profit (PBDIT) excl Other Income

44.70

8.40

432.14%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

27.20

-22.80

219.30%

Operating Profit Margin (Excl OI)

164.90%

-24.20%

18.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 16.04% vs 13.64% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 219.30% vs -514.55% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

765.80

661.80

15.71%

Operating Profit (PBDIT) excl Other Income

156.70

66.10

137.07%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

98.80

0.10

98,700.00%

Operating Profit Margin (Excl OI)

145.00%

26.40%

11.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 15.71% vs 14.84% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 98,700.00% vs -99.26% in Dec 2024

All Annual Results

Company CV

About Kinaxis, Inc.

Kinaxis, Inc.

Software Products

Kinaxis Inc. is a Canada-based company that provides cloud-based, software-as-a-service (SaaS) solutions. The Company’s subscription software enables its customers to analyze and make decisions across their supply chain operations. Its solutions include sales and operations planning, integrated project management, live lens, capacity planning (Constraints), capacity planning (CRP), demand planning, order fulfillment, inventory management, inventory planning and optimization, self-healing supply chain, aggregate supply planning, distribution requirements planning, master production scheduling, supply action management, supplier collaboration and engineering change management. The Company serves various industries, such as aerospace and defense, automotive, consumer products, industrial and life sciences.

Company Coordinates

Company Details

700 Silver Seven Rd , KANATA ON : K2V 1C3

Tel: 1 613 59273761 613 5925780

https://www.kinaxis.com/

Registrar Details