KXS.TO

Kinaxis Inc.

TorontoCADEQUITY DELAYED

179.75

▲ 2.21 (1.24%)

MARKET · —

Price

Open

177.39

Prev close

177.54

Day high

181.00

Day low

175.64

Volume

125.74K

Market cap

—

P/E (TTM)

—

52W range

117.22 – 195.08

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.77% +5.1%

+22.75% +19.0%

+22.96% +19.9%

+44.73% +33.7%

YTD

+3.85% -8.4%

-7.35% -27.3%

+9.93% -64.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

174.31

+3.12% from price

SMA 20

170.12

+5.66% from price

SMA 50

159.90

+12.42% from price

SMA 100

153.49

+17.11% from price

SMA 200

153.89

+16.80% from price

EMA 12

173.41

+3.65% from price

EMA 26

168.11

+6.92% from price

EMA 50

162.57

+10.56% from price

RSI (14)

63.9

Neutral

MACD (12,26,9)

5.30

Hist 0.44

ATR (14)

6.16

3.43% of price

Realised vol 30D

42.3%

Annualised

Bollinger upper

184.62

20, 2σ

Bollinger lower

155.62

20, 2σ

50 / 200 cross

Golden

159.90 vs 153.89

Trend bias

Above 200

+16.80%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.40

Less volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

42.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.0%

Peak to trough

Max drawdown 5Y

-48.2%

Peak to trough

ATR 14

6.16

3.43% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 179.75

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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