OTC · Software - Application

Kinaxis Inc. (KXSCF) Stock

$124.53 +0.00% OTC: KXSCF Technology

Kinaxis Inc., headquartered in Ottawa, Canada, was founded in 1984 (initially known as webPLAN Inc. until its rebranding in May 2005).

Valuation

MetricValue
Price$124.53
Market Cap$3.40B
P/E Ratio40.28
P/B Ratio8.63
P/S Ratio5.73
EPS (TTM)$3.09
52-Week High$144.87
52-Week Low$84.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.88%
ROA12.33%
ROCE24.28%
Gross Margin63.23%
Operating Margin17.81%
Net Margin14.40%
Debt/Equity0.11
Current Ratio1.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$251.0M$367.0M$427.0M$483.0M$558.0M
Operating Profit$2.0M$26.0M$14.0M$13.0M$81.0M
Net Profit$-1.0M$20.0M$10.0M$0$72.0M
EPS$-0.04$0.67$0.35$0.00$2.49
Op Margin0.8%7.0%3.3%2.6%14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$520.0M$648.0M$692.0M$685.0M$723.0M
Total Liabilities$199.0M$247.0M$237.0M$290.0M$303.0M
Cash$203.0M$175.0M$175.0M$172.0M$149.0M
Borrowings$56.0M$57.0M$52.0M$49.0M$48.0M

Latest News

Kinaxis Q2 Earnings Call Highlights MarketBeat · Aug 10, 2026 Kinaxis Inc (KXSCF) (Q2 2026) Earnings Call Highlights: Record SaaS Growth and AI-Driven Momentum GuruFocus.com · Aug 6, 2026 Kinaxis Inc. Reports Second Quarter 2026 Financial Results Business Wire · Aug 5, 2026 AI shifts from planning to execution as manufacturers confront tariff uncertainty FreightWaves · Jul 21, 2026 Kinaxis Appoints Herb Yeh as Chief Financial Officer and Chief Strategy Officer Business Wire · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.0M$25.0M$79.0M$99.0M$120.0M
Investing Cash Flow$-69.0M$-113.0M$-70.0M$-18.0M$-62.0M
Financing Cash Flow$11.0M$34.0M$-5.0M$-77.0M$-99.0M
Net Cash Flow$20.0M$-28.0M$-1.0M$-3.0M$-23.0M
Free Cash Flow$16.0M$6.0M$77.0M$95.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA22.85
FCF Yield4.34%
Quick Ratio1.88
Interest Coverage0.00
Return 1Y-14.89%
Return 3Y5.71%
Return 5Y-11.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASOZYAsseco Poland S.A. $61.60 +15.25% 12.69 $4.96B 5.78%
ASUUYASUSTeK Computer Inc. $115.00 +0.00% 14.99 $17.08B 5.64%
HPHTFHamamatsu Photonics K.K. $14.68 +0.00% 41.04 $4.24B 1.70%
MLXSFMelexis N.V. $76.00 +0.00% 27.80 $2.99B 0.00%
RNSHFRenishaw plc $68.17 +0.00% 51.23 $4.96B 0.66%

About Kinaxis Inc.

Kinaxis Inc., headquartered in Ottawa, Canada, was founded in 1984 (initially known as webPLAN Inc. until its rebranding in May 2005). The company specializes in providing cloud-based subscription software designed to enhance supply chain operations for businesses worldwide. Its flagship offering is the Kinaxis software-as-a-service (SaaS) platform, which delivers a comprehensive set of capabilities including advanced planning, strategic sales and operations alignment, precise supply and demand forecasting, efficient inventory management, and centralized command and control functions. Beyond its core software, Kinaxis also offers professional services encompassing business transformation consultation, system implementation, and continuous learning programs, complemented by robust support services. Kinaxis serves a diverse range of industries, such as technology and electronics, aerospace and defense, life sciences and pharmaceuticals, industrial sectors, automotive manufacturing, consumer products, and retail. The company's global presence extends across numerous countries, including the United States, Canada, Japan, South Korea, Hong Kong, Singapore, India, the United Kingdom, Ireland, France, Germany, and the Netherlands.

Kinaxis Inc. is headquartered in CA.

Kinaxis Inc. (KXSCF) stock trades at $124.53 with a market capitalization of $3.40B. The stock is valued at a price-to-earnings (P/E) ratio of 40.28, price-to-book of 8.63, price-to-sales of 5.73. Over the past 52 weeks the stock has ranged between $84.70 and $144.87, and currently trades 14.0% below its 52-week high.

On profitability, Kinaxis Inc. generates a return on equity (ROE) of 20.88% — well above the market average, a sign of a high-quality business, return on capital employed of 24.28%, an operating margin of 17.81%, a net profit margin of 14.40%.

Official website: www.kinaxis.com

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