Kinaxis Inc. (KXSCF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Kinaxis Inc. (KXSCF) trades at $109.39 with AI Score 58/100 (Grade B). Kinaxis Inc. provides cloud-based supply chain management software, enabling businesses to optimize their operations. Market cap: $2.99B, Sector: Technology.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for KXSCF: KXSCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KXSCF against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
KXSCF: 6/7 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Kinaxis Inc. (KXSCF) Technology Profile & Competitive Position
Kinaxis Inc. delivers cloud-based supply chain management solutions, differentiating itself with its RapidResponse platform that offers advanced planning and real-time visibility. Serving diverse sectors like technology, life sciences, and automotive, Kinaxis optimizes supply chain operations globally, positioning itself in the competitive application software landscape.
What Is the Investment Thesis for KXSCF?
Kinaxis Inc. presents a compelling investment case centered on its robust cloud-based supply chain management platform and expanding market presence. The company's strong gross margin of 62.6% indicates pricing power and efficient service delivery. Growth catalysts include increasing demand for supply chain visibility and resilience, driven by global disruptions and the need for optimized inventory management. Key risks include competition from established players and the potential for slower adoption of cloud-based solutions in certain industries. With a P/E ratio of 39.02, the valuation reflects expectations of continued growth, supported by the company's innovative platform and expanding customer base.
Based on FMP financials and quantitative analysis
KXSCF Key Highlights
- Market Cap of $2.99B reflects investor confidence in Kinaxis's growth potential in the supply chain management software market.
- Gross Margin of 62.6% demonstrates strong pricing power and efficient cost management within its SaaS business model.
- P/E Ratio of 39.02 indicates a premium valuation, reflecting expectations of future earnings growth.
- Beta of 0.83 suggests lower volatility compared to the overall market, potentially offering stability in investment portfolios.
- Profit Margin of 12.9% showcases the company's ability to convert revenue into profit, highlighting operational efficiency.
Who Are KXSCF's Competitors?
KXSCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASOZY Asseco Poland S.A. | $48.30 | +0.00% | $3.29B | 48 |
| ASUUY ASUSTeK Computer Inc. | $115.00 | +0.00% | $17.08B | 48 |
| HPHTF Hamamatsu Photonics K.K. | $17.00 | +7.59% | $4.93B | 54 |
| MLXSF Melexis N.V. | $70.15 | -7.70% | $2.76B | 44 |
| RNSHF Renishaw plc | $65.80 | +0.00% | $4.79B | 54 |
| NOW ServiceNow, Inc. | $108.69 | +2.23% | $112.09B | 71 |
| RSASF RESAAS Services Inc. | $0.30 | +2.76% | $25.04M | 69 |
| CSAI Cloudastructure Inc. | $0.36 | +0.47% | $6.84M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KXSCF's Key Strengths?
- Advanced RapidResponse platform with end-to-end supply chain visibility.
- Strong presence in key industries such as life sciences and automotive.
- Recurring revenue model with high customer retention rates.
- Experienced management team and deep domain expertise.
What Are KXSCF's Weaknesses?
- Limited brand awareness compared to larger competitors.
- Reliance on subscription revenue, which can be impacted by economic downturns.
- Potential for slower adoption of cloud-based solutions in certain industries.
- Smaller market capitalization compared to industry giants.
What Could Drive KXSCF Stock Higher?
- Increasing demand for supply chain visibility and resilience due to global disruptions.
- Expansion of cloud-based solutions in the supply chain management market.
- Potential new product releases or platform enhancements in the next 12-18 months.
- Strategic partnerships and acquisitions to expand product offerings and market reach.
- Growing focus on sustainability and ESG factors in supply chain management.
What Are the Key Risks for KXSCF?
- Intense competition from established players such as SAP and Oracle.
- Rapid technological changes and evolving customer requirements.
- Cybersecurity risks and data privacy concerns.
- Economic downturns and disruptions to global supply chains.
- Risks associated with trading on the OTC market, including limited liquidity and disclosure.
What Are the Growth Opportunities for KXSCF?
- Expansion in the Life Sciences and Pharmaceuticals Sector: The life sciences and pharmaceuticals sector represents a significant growth opportunity for Kinaxis, driven by the need for stringent supply chain control and regulatory compliance. The global pharmaceutical supply chain market is projected to reach $178 billion by 2028. Kinaxis can leverage its advanced planning and inventory management capabilities to capture a larger share of this market, offering tailored solutions that address the specific needs of pharmaceutical companies, including temperature control, traceability, and regulatory reporting.
- Penetration of the Automotive Industry: The automotive industry is undergoing a transformation with the rise of electric vehicles and autonomous driving, creating new challenges for supply chain management. Kinaxis can capitalize on this trend by offering solutions that optimize production planning, manage complex component sourcing, and ensure timely delivery of parts. The global automotive supply chain management market is expected to reach $45 billion by 2027. Kinaxis's RapidResponse platform can provide the real-time visibility and control needed to navigate the complexities of the modern automotive supply chain.
- Geographic Expansion in Asia-Pacific: The Asia-Pacific region is a high-growth market for supply chain management software, driven by increasing manufacturing activity and rising consumer demand. Kinaxis can expand its presence in countries like China, India, and Southeast Asian nations by establishing local partnerships, tailoring its solutions to meet regional requirements, and investing in sales and marketing efforts. The Asia-Pacific SCM market is projected to grow at a CAGR of 9% over the next five years, presenting a significant opportunity for Kinaxis to increase its revenue and market share.
- Leveraging AI and Machine Learning: Integrating artificial intelligence (AI) and machine learning (ML) into its RapidResponse platform can enhance Kinaxis's capabilities in demand forecasting, inventory optimization, and risk management. By leveraging AI/ML algorithms, Kinaxis can provide its customers with more accurate predictions, automated decision-making, and proactive alerts, enabling them to improve supply chain efficiency and resilience. The market for AI in supply chain management is expected to reach $10 billion by 2025, offering Kinaxis a significant opportunity to differentiate its platform and attract new customers.
- Enhancing Sustainability Solutions: With increasing focus on environmental, social, and governance (ESG) factors, Kinaxis can develop and offer solutions that help its customers optimize their supply chains for sustainability. This includes reducing carbon emissions, minimizing waste, and promoting ethical sourcing practices. By integrating sustainability metrics into its RapidResponse platform, Kinaxis can enable its customers to track and improve their environmental performance, enhancing their brand reputation and attracting environmentally conscious consumers. The market for sustainable supply chain management is growing rapidly, driven by regulatory pressures and consumer demand for eco-friendly products.
What Opportunities Does KXSCF Have?
- Expansion into new geographic markets, particularly in Asia-Pacific.
- Integration of AI and machine learning to enhance platform capabilities.
- Development of sustainability solutions to meet growing ESG demands.
- Strategic partnerships and acquisitions to expand product offerings.
What Threats Does KXSCF Face?
- Intense competition from established players such as SAP and Oracle.
- Rapid technological changes and evolving customer requirements.
- Cybersecurity risks and data privacy concerns.
- Economic downturns and disruptions to global supply chains.
What Are KXSCF's Competitive Advantages?
- Proprietary RapidResponse platform with advanced planning capabilities.
- Strong customer relationships and high customer retention rates.
- Deep industry expertise and domain knowledge in supply chain management.
- Scalable cloud-based infrastructure and global reach.
What Does KXSCF Do?
Founded in 1984 as webPLAN Inc., Kinaxis Inc. evolved to become a leading provider of cloud-based subscription software for supply chain operations. Headquartered in Ottawa, Canada, the company's core offering is the Kinaxis RapidResponse platform, a software-as-a-service (SaaS) solution designed to provide end-to-end visibility and control across the supply chain. This platform supports advanced planning, sales and operations planning, supply and demand planning, inventory management, and command and control center services. Kinaxis serves a global clientele across various industries, including technology and electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products, and retail markets. The company's geographic reach extends to the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. In addition to its software platform, Kinaxis offers professional services such as business transformation, implementation, and continuous learning, as well as ongoing support services, ensuring comprehensive customer success.
What Products and Services Does KXSCF Offer?
- Provides cloud-based subscription software for supply chain operations.
- Offers the Kinaxis RapidResponse platform for advanced planning.
- Delivers sales and operations planning solutions.
- Provides supply and demand planning services.
- Offers inventory management tools.
- Provides command and control center services.
- Offers professional services including business transformation and implementation.
- Provides ongoing support services.
How Does KXSCF Make Money?
- Subscription-based revenue model for its cloud-based software platform.
- Professional services revenue from implementation, consulting, and training.
- Recurring revenue from ongoing support and maintenance services.
- Focus on long-term customer relationships and high customer retention rates.
What Industry Does KXSCF Operate In?
Kinaxis Inc. operates in the dynamic supply chain management (SCM) software market, which is experiencing significant growth due to increasing complexity and globalization of supply chains. The market is driven by the need for real-time visibility, predictive analytics, and collaborative planning capabilities. Key trends include the adoption of cloud-based solutions, integration of AI and machine learning, and a focus on resilience and sustainability. Competitors include companies like Anaplan, SAP, and Oracle, each offering various SCM solutions. Kinaxis differentiates itself with its RapidResponse platform, known for its agility and ability to handle complex supply chain scenarios.
Who Are KXSCF's Key Customers?
- Technology and electronics companies.
- Aerospace and defense organizations.
- Life sciences and pharmaceuticals companies.
- Industrial manufacturers.
- Automotive companies.
- Consumer products and retail businesses.
FY2026 estForward Outlook
Wall Street analysts project Kinaxis Inc. revenue of about $634.7M for fiscal 2026, with EPS near $4.38. The estimate reflects 10 contributing analysts.
KXSCF Valuation & Market Position
With a $2.99B market cap, Kinaxis Inc. sits in the mid-cap segment of the market. Relative to its peer group, KXSCF's quantitative score of 58/100 is roughly in line with the peer average of 50/100.
ROE 20%Key Financial Metrics
Return on equity for Kinaxis Inc. stands at 19.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 11.3%, showing how much profit it generates from its asset base. KXSCF trades at a trailing price-to-earnings ratio of 35.45, roughly in line with the Technology sector average of ~38x. Its free cash flow yield is 4.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.72 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Kinaxis Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 6.77 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Kinaxis Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Ottawa, CA. The company is led by CEO Razat Gaurav. KXSCF has traded publicly since 2015.
KXSCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Kinaxis' future performance, indicating that key stakeholders believe in the company's potential.
- The growing demand for supply chain management solutions has heightened interest in Kinaxis, reflecting a robust market environment.
- Community sentiment has shifted positively, with many traders discussing the company's innovative technology and its competitive edge.
- Recent partnerships and collaborations have strengthened Kinaxis' market position, enhancing its reputation and visibility among investors.
Bear Case
- Concerns about the overall economic climate may lead to cautious spending on technology solutions, impacting Kinaxis' growth prospects.
- Some community members express skepticism regarding the sustainability of recent growth, fearing it may not be maintained in the long term.
- Increased competition in the supply chain management space could pressure Kinaxis' market share, leading to potential challenges ahead.
- Recent earnings reports have shown mixed results, causing some investors to question the company's ability to deliver consistent performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
KXSCF Latest News
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Kinaxis Unveils 2026 Customer Award Winners at Kinexions in Las Vegas
businesswire.com · Jun 4, 2026
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Assessing Kinaxis's Valuation As New CMO Hire And LIDD Partnership Expand AI Supply Chain Reach
Yahoo! Finance: KXSCF News · Jun 2, 2026
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Kinaxis Introduces Forward Deployed Engineering to Help Enterprises Turn Decisions into Outcomes
businesswire.com · Jun 2, 2026
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Kinaxis Appoints Kristin Russel as Chief Marketing Officer
businesswire.com · Jun 1, 2026
KXSCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KXSCF.
Price Targets
Wall Street price target analysis for KXSCF.
KXSCF MoonshotScore
What does this score mean?
The MoonshotScore rates KXSCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Kinaxis Unveils 2026 Customer Award Winners at Kinexions in Las Vegas
Assessing Kinaxis's Valuation As New CMO Hire And LIDD Partnership Expand AI Supply Chain Reach
Kinaxis Introduces Forward Deployed Engineering to Help Enterprises Turn Decisions into Outcomes
Kinaxis Appoints Kristin Russel as Chief Marketing Officer
Leadership: Razat Gaurav
CEO
Razat Gaurav serves as the CEO of Kinaxis Inc., leading the company's strategic direction and growth initiatives. He has extensive experience in the technology industry, with a background in enterprise software and cloud solutions. Prior to joining Kinaxis, Razat held leadership positions at various technology companies, where he focused on driving innovation, expanding market presence, and enhancing customer value. His expertise spans across product development, sales, and marketing, making him well-suited to lead Kinaxis in its next phase of growth.
Track Record: Under Razat Gaurav's leadership, Kinaxis has continued to strengthen its position as a leading provider of cloud-based supply chain management solutions. He has overseen the expansion of the company's product portfolio, the acquisition of new customers, and the enhancement of its global presence. His strategic decisions have contributed to the company's revenue growth and profitability, solidifying its reputation as an innovative and reliable partner for businesses seeking to optimize their supply chains.
KXSCF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Kinaxis Inc. (KXSCF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like NYSE or NASDAQ due to the potential for less transparency and regulatory oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Potential for price manipulation and fraud.
- Lower liquidity and wider bid-ask spreads.
- Higher volatility and price fluctuations.
- Lack of regulatory oversight and investor protection.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and market opportunities.
- Analyze the company's risk factors and potential liabilities.
- Consult with a financial advisor or investment professional.
- Understand the risks associated with investing in OTC stocks.
- Established business operations and a history of revenue generation.
- Positive customer reviews and testimonials.
- Partnerships with reputable companies or organizations.
- Active presence on social media and investor relations channels.
- Compliance with regulatory requirements and industry standards.
What Investors Ask About Kinaxis Inc. (KXSCF) — Technology
What does Kinaxis Inc. do?
Kinaxis Inc. specializes in providing cloud-based supply chain management software solutions. Its core product, the RapidResponse platform, offers end-to-end visibility and control across the supply chain, enabling businesses to optimize their planning, inventory management, and overall operations. Serving industries like technology, life sciences, and automotive, Kinaxis helps companies navigate complex supply chain challenges and improve efficiency through advanced analytics and real-time insights. The company's subscription-based model and professional services contribute to recurring revenue and long-term customer relationships.
What do analysts say about KXSCF stock?
Analyst consensus on KXSCF stock is currently mixed, reflecting the company's growth potential and competitive landscape. Key valuation metrics, such as the P/E ratio of 39.02, suggest that the stock is trading at a premium, indicating expectations of future earnings growth. Growth considerations include the increasing demand for cloud-based supply chain solutions and Kinaxis's ability to expand its market share. However, analysts also note the risks associated with competition and the potential for slower adoption of cloud technologies in certain industries. Overall, the stock's performance will depend on Kinaxis's ability to execute its growth strategy and maintain its competitive advantage.
What are the main risks for KXSCF?
The primary risks for Kinaxis Inc. include intense competition from larger, more established players in the supply chain management software market, such as SAP and Oracle. Rapid technological changes and evolving customer requirements also pose a risk, requiring continuous innovation and adaptation. Cybersecurity threats and data privacy concerns are significant risks for any cloud-based software provider, potentially impacting customer trust and regulatory compliance. Additionally, economic downturns and disruptions to global supply chains can negatively affect customer spending and demand for Kinaxis's solutions. Trading on the OTC market introduces further risks related to liquidity and disclosure.
What are the key factors to evaluate for KXSCF?
Kinaxis Inc. (KXSCF) holds an AI score of 58/100 (moderate). Not financial advice.
How frequently does KXSCF data refresh on this page?
KXSCF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven KXSCF's recent stock price performance?
Kinaxis Inc. (KXSCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Advanced RapidResponse platform with end-to-end supply chain visibility. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KXSCF overvalued or undervalued right now?
Valuing Kinaxis Inc. (KXSCF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying KXSCF?
Before investing in Kinaxis Inc. (KXSCF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis pending, limiting comprehensive insights.