KXSCF
Kinaxis Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
131.16
▲ 3.16 (2.47%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
128.50
Prev close
128.00
Day high
128.50
Day low
128.50
Volume
200
Market cap
—
P/E (TTM)
—
52W range
84.70 – 139.95
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+5.02%
+6.4%
1M
+29.88%
+26.1%
3M
+23.54%
+20.4%
6M
+45.49%
+34.4%
YTD
+2.34%
-9.9%
1Y
-6.30%
-26.3%
3Y
+6.91%
-67.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $548.03M | $483.11M | $426.97M | $366.89M | +13.4% |
| Operating revenue | $548.03M | $483.11M | $426.97M | $366.89M | +13.4% |
| Cost of revenue | $193.75M | $188.53M | $168.07M | $131.10M | +2.8% |
| Gross profit | $354.28M | $294.58M | $258.90M | $235.79M | +20.3% |
| Research & development | $94.04M | $87.65M | $81.71M | $74.15M | +7.3% |
| Selling, general & admin | $180.75M | $194.19M | $163.09M | $133.72M | -6.9% |
| Total operating expense | $274.80M | $281.85M | $244.79M | $207.87M | -2.5% |
| Operating income | $79.48M | $12.74M | $14.10M | $27.92M | +524.0% |
| Net interest income | $10.84M | $11.73M | $8.82M | $1.24M | -7.6% |
| Pre-tax income | $92.89M | $25.15M | $19.74M | $31.49M | +269.3% |
| Tax provision | $22.19M | $25.10M | $9.68M | $11.41M | -11.6% |
| Net income | $70.70M | $56.00K | $10.06M | $20.08M | +126,148.2% |
| Net income to common | $70.70M | $56.00K | $10.06M | $20.08M | +126,148.2% |
| Basic EPS | 2.51 | 0.00 | 0.36 | 0.73 | — |
| Diluted EPS | 2.45 | 0.00 | 0.35 | 0.70 | — |
| EBIT | $79.48M | $12.74M | $14.10M | $27.92M | +524.0% |
| EBITDA | $99.33M | $37.67M | $40.39M | $52.98M | +163.7% |
| Basic shares | 28.15M | 28.24M | 28.32M | 27.67M | -0.3% |
| Diluted shares | 28.85M | 28.94M | 29.15M | 28.61M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $149.61M | $172.19M | $174.84M | $175.35M | -13.1% |
| Cash & short-term investments | $324.71M | $298.50M | $292.96M | $225.82M | +8.8% |
| Accounts receivable | $133.74M | $118.46M | $118.08M | $121.67M | +12.9% |
| Total current assets | $506.23M | $473.14M | $464.38M | $397.14M | +7.0% |
| Property, plant & equipment | $71.62M | $79.19M | $87.41M | $105.39M | -9.6% |
| Goodwill & intangibles | $87.40M | $85.60M | $97.95M | $101.58M | +2.1% |
| Total assets | $724.71M | $685.34M | $691.98M | $648.27M | +5.7% |
| Total current liabilities | $257.04M | $240.51M | $183.10M | $190.01M | +6.9% |
| Total debt | $48.00M | $48.94M | $51.79M | $56.97M | -1.9% |
| Total liabilities | $303.14M | $289.82M | $237.15M | $246.84M | +4.6% |
| Retained earnings | $58.55M | $57.97M | $101.80M | $91.74M | +1.0% |
| Shareholder equity | $421.57M | $395.51M | $454.83M | $401.43M | +6.6% |
| Working capital | $249.19M | $232.63M | $281.28M | $207.13M | +7.1% |
| Net tangible assets | $334.17M | $309.91M | $356.88M | $299.84M | +7.8% |
| Shares issued | 27.89M | 28.06M | 28.43M | 28.05M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $70.70M | $56.00K | $10.06M | $20.08M | +126,148.2% |
| Depreciation & amortisation | $19.85M | $24.93M | $26.28M | $25.06M | -20.4% |
| Stock-based compensation | $39.02M | $39.58M | $34.51M | $26.24M | -1.4% |
| Change in working capital | $3.48M | $900.00K | $5.37M | -$49.12M | +286.4% |
| Operating cash flow | $117.80M | $99.21M | $79.36M | $24.52M | +18.7% |
| Capital expenditure | -$5.69M | -$4.51M | -$2.30M | -$18.25M | -26.0% |
| Investing cash flow | -$55.09M | -$13.62M | -$67.31M | -$74.99M | -304.5% |
| Share buybacks | -$97.03M | -$98.28M | -$36.62M | $0 | +1.3% |
| Financing cash flow | -$82.52M | -$83.69M | -$12.04M | $26.84M | +1.4% |
| Free cash flow | $112.11M | $94.70M | $77.06M | $6.27M | +18.4% |
| End cash position | $149.61M | $172.19M | $174.84M | $175.35M | -13.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $158.78M | $165.57M | $144.24M | $136.41M | $132.79M | -4.1% |
| Operating revenue | $158.78M | $165.57M | $144.24M | $136.41M | $132.79M | -4.1% |
| Cost of revenue | $54.35M | $51.55M | $49.98M | $48.88M | $46.25M | +5.4% |
| Gross profit | $104.44M | $114.02M | $94.26M | $87.53M | $86.54M | -8.4% |
| Research & development | $28.48M | $27.46M | $25.65M | $21.90M | $22.67M | +3.7% |
| Selling, general & admin | $49.53M | $44.30M | $50.52M | $45.48M | $43.54M | +11.8% |
| Total operating expense | $79.96M | $73.71M | $70.47M | $69.17M | $68.22M | +8.5% |
| Operating income | $24.48M | $40.31M | $23.79M | $18.36M | $18.32M | -39.3% |
| Net interest income | $2.54M | $2.54M | $2.69M | $2.74M | $2.42M | +0.1% |
| Pre-tax income | $28.33M | $43.34M | $26.83M | $22.20M | $21.65M | -34.6% |
| Tax provision | $7.13M | $13.91M | $7.33M | $3.76M | $5.74M | -48.8% |
| Net income | $21.20M | $29.42M | $19.50M | $18.44M | $15.91M | -27.9% |
| Net income to common | $21.20M | $29.42M | $19.50M | $18.44M | $15.91M | -27.9% |
| Basic EPS | 0.78 | 1.06 | 0.70 | 0.65 | 0.57 | -26.4% |
| Diluted EPS | 0.76 | 1.04 | 0.68 | 0.64 | 0.55 | -26.9% |
| EBIT | $24.48M | $40.31M | $23.79M | $18.36M | $18.32M | -39.3% |
| EBITDA | $29.05M | $44.98M | $28.37M | $23.34M | $23.74M | -35.4% |
| Basic shares | 27.34M | 27.72M | 28.02M | 28.27M | 28.09M | -1.4% |
| Diluted shares | 27.84M | 28.31M | 28.59M | 28.89M | 28.79M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.61M | $230.13M | $149.61M | $123.75M | $143.49M | -24.1% |
| Cash & short-term investments | $310.74M | $327.63M | $324.71M | $329.39M | $314.59M | -5.2% |
| Accounts receivable | $111.01M | $138.65M | $133.74M | $91.94M | $99.86M | -19.9% |
| Total current assets | $490.42M | $523.17M | $506.23M | $480.40M | $470.47M | -6.3% |
| Property, plant & equipment | $67.26M | $70.41M | $71.62M | $78.02M | $79.18M | -4.5% |
| Goodwill & intangibles | $84.51M | $85.57M | $87.40M | $89.03M | $86.37M | -1.2% |
| Total assets | $702.31M | $742.02M | $724.71M | $704.33M | $683.39M | -5.4% |
| Total current liabilities | $261.28M | $304.73M | $257.04M | $212.54M | $221.77M | -14.3% |
| Total debt | $44.51M | $47.66M | $48.00M | $50.95M | $50.37M | -6.6% |
| Total liabilities | $302.77M | $349.82M | $303.14M | $262.82M | $272.61M | -13.5% |
| Retained earnings | -$741.00K | $8.20M | $58.55M | $113.33M | $104.81M | -109.0% |
| Shareholder equity | $399.54M | $392.19M | $421.57M | $441.51M | $410.78M | +1.9% |
| Working capital | $229.14M | $218.45M | $249.19M | $267.87M | $248.70M | +4.9% |
| Net tangible assets | $315.03M | $306.62M | $334.17M | $352.49M | $324.41M | +2.7% |
| Shares issued | 27.25M | 27.65M | 27.89M | 28.26M | 28.14M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $21.20M | $29.42M | $19.50M | $18.44M | $15.91M | -27.9% |
| Depreciation & amortisation | $4.57M | $4.68M | $4.59M | $4.98M | $5.42M | -2.3% |
| Stock-based compensation | $12.10M | $8.62M | $9.26M | $10.37M | $9.35M | +40.4% |
| Change in working capital | $3.39M | $6.83M | -$5.52M | -$5.58M | $13.78M | -50.4% |
| Operating cash flow | $30.71M | $59.08M | $29.94M | $22.57M | $31.65M | -48.0% |
| Capital expenditure | -$1.51M | -$990.00K | -$674.00K | -$2.69M | -$1.58M | -52.4% |
| Investing cash flow | -$40.70M | $76.89M | $31.65M | -$37.09M | -$46.46M | -152.9% |
| Share buybacks | -$46.73M | -$61.59M | -$36.01M | -$18.27M | -$17.39M | +24.1% |
| Financing cash flow | -$44.13M | -$53.63M | -$36.74M | -$6.65M | -$13.13M | +17.7% |
| Free cash flow | $29.20M | $58.09M | $29.27M | $19.88M | $30.07M | -49.7% |
| End cash position | $174.61M | $230.13M | $149.61M | $123.75M | $143.49M | -24.1% |
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
125.46
+4.55% from price
SMA 20
122.62
+6.97% from price
SMA 50
114.18
+14.87% from price
SMA 100
110.42
+18.78% from price
SMA 200
111.08
+18.08% from price
EMA 12
125.02
+4.91% from price
EMA 26
120.73
+8.64% from price
EMA 50
116.60
+12.49% from price
RSI (14)
68.7
Neutral
MACD (12,26,9)
4.29
Hist 0.51
ATR (14)
3.64
2.77% of price
Realised vol 30D
41.6%
Annualised
Bollinger upper
131.18
20, 2σ
Bollinger lower
114.06
20, 2σ
50 / 200 cross
Golden
114.18 vs 111.08
Trend bias
Above 200
+18.08%
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
41.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-52.0%
Peak to trough
ATR 14
3.64
2.77% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Kinaxis (TSX:KXS) Climbed, What Is Behind The Fresh Attention?
Simply Wall St. · 8d ago
Kinaxis (TSX:KXS) Stock May Be 45% Undervalued After Planning One Win
Simply Wall St. · 8d ago
STL Selects Kinaxis Planning One to Strengthen Supply Chain Planning Across Global Operations
Business Wire · 10d ago
Trust Issues Are Holding Back AI Adoption Among Supply Chain Leaders
Sourcing Journal · 11d ago
Kinaxis-Sponsored Study Identifies Supply Chain AI Accountability Gap Amidst Rapid Adoption Expectations
Business Wire · 12d ago
Kinaxis Q2 Earnings Call Highlights
MarketBeat · 13d ago
Kinaxis Inc (KXSCF) (Q2 2026) Earnings Call Highlights: Record SaaS Growth and AI-Driven Momentum
GuruFocus.com · 16d ago
Kinaxis Inc. Reports Second Quarter 2026 Financial Results
Business Wire · 17d ago
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