Kinaxis Inc.
KXSCF | OTC
$123.18
-$2.53 (-2.01%)
Sep 22, 2026, 11:53 AM ET · Market open
Market Data
Market Cap $3.43B
Enterprise Value $3.17B
Beta 0.74
Average Volume N/A
Shares Outstanding (Diluted) 27.84M
Shares Change YoY -3.63%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.7%
Price Change 3M 23.7%
Price Change 6M 24.7%
Price Change YTD 1.1%
Price Change 1Y -4.4%
Price Change 3Y 9.7%
Price Change 5Y -16.9%
1M CAGR (ann.) 0.9%
1Y CAGR (ann.) -7.1%
5Y CAGR (ann.) -2.7%
All-Time CAGR 15.2%
Valuation
PE Ratio 41.22
Forward PE 22.32
PEG Ratio 0.15
Forward PEG 2.26
PS Ratio 5.71
Forward PS 4.80
PB Ratio 8.60
P/FCF Ratio 22.97
P/Adj. FCF Ratio 28.73
P/OCF Ratio 22.41
EV/Sales 5.27
EV/EBIT 28.71
EV/EBITDA 22.77
EV/FCF 21.19
Earnings Yield 2.4%
FCF Yield 4.3%
Adj. FCF Yield 3.5%
Financial Health
Net Cash $310.74M
Total Debt $44.51M
Cash & Short-Term Investments $310.74M
Total Assets $702.31M
Current Ratio 1.88
Quick Ratio 1.88
Debt / Equity Ratio 0.11
Debt / EBITDA 0.32
Debt / FCF 0.30
OCF / Debt 3.45
Interest Coverage 0.00
Altman Z-Score 8.57
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 63.2%
Operating Profit Margin 17.8%
EBITDA Margin 24.1%
Net Profit Margin 14.4%
FCF Margin 24.9%
Adj. FCF Margin 19.9%
SBC / Revenue 2.0%
SBC Impact (per share) -20.1%
Returns
Return on Assets 12.3%
Return on Equity 20.9%
Return on Invested Capital 17.3%
Return on Capital Employed 24.3%
Return on Tangible Assets 14.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.1%
Revenue CAGR 5Y 21.4%
Revenue CAGR 10Y 19.2%
EPS CAGR 3Y 114.3%
EPS CAGR 5Y 157.0%
EPS CAGR 10Y 20.8%
FCF CAGR 3Y 62.8%
FCF CAGR 5Y 45.4%
FCF CAGR 10Y 19.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 42.1%
Revenue Growth Next 3Y 15.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.98
EPS Growth Est (next Q) 5.4%
Revenue Est (next Q) $152.02M
Revenue Growth Est (next Q) 12.9%
Fair Value Estimates
Graham Number $31.66
Graham Upside -74.8%
Lynch Fair Value $76.25
Lynch Upside -39.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $153.49M
Free Cash Flow $149.54M
Adj. Free Cash Flow $119.56M
FCF Per Share $5.46
OCF Per Share $5.61
OCF/S Ratio 25.5%
Income Statement
Revenue $601.61M
Gross Profit $380.39M
Operating Income $107.19M
EBITDA $139.17M
Net Income $86.67M
EPS (Diluted) $3.05
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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