Kinaxis Inc. (TSX: KXS) is a Canadian software company specializing in cloud-based subscription software for supply chain operations. Founded in 1984 and headquartered in Ottawa, Canada, Kinaxis offers its flagship product, RapidResponse, an AI-infused end-to-end supply chain orchestration platform. This platform provides concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security features. Kinaxis serves various industries, including aerospace and defense, automotive, consumer products, high-tech and electronics, industrial, life sciences, logistics, and retail. The company’s commitment to innovation and AI integration positions it as a leader in the supply chain software sector.
Stock Performance Analysis: Kinaxis Inc. (TSX: KXS)
Over the past year, Kinaxis Inc.’s stock has experienced fluctuations influenced by market dynamics and company performance. The stock reached a 52-week high of CAD 190.17 on December 6, 2024, and a 52-week low of CAD 132.93 on August 28, 2024. As of April 9, 2025, the stock closed at CAD 171.22, reflecting a 6.65% increase from the previous close. The company’s beta stands at 0.6513, indicating lower volatility compared to the market average. Investors should monitor Kinaxis’s ongoing developments and market trends to assess the stock’s potential performance.
📉 Kinaxis Inc. (TSX: KXS) experienced a volatile year, reaching highs above $180 before dipping below $150 in early 2025. The recent bounce back signals potential renewed investor confidence, driven by its strong positioning in AI-powered supply chain solutions.
Key Stats: Kinaxis Inc. (TSX: KXS)
| Code | Name | GIC Sector | Beta | 52-Week High | 52-Week Low | 50-Day MA | 200-Day MA | Shares Outstanding | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| KXS | Kinaxis Inc. | Information Technology | 0.6513 | CAD 190.17 | CAD 132.93 | CAD 160.94 | CAD 166.51 | 28.10M | CAD 4.81B |
📌 Kinaxis Inc. (TSX: KXS) has demonstrated resilience in the market, with a moderate beta indicating lower volatility. The company’s strong market capitalization and consistent performance make it a noteworthy player in the AI-driven supply chain software sector
Peers Comparison: Kinaxis Inc. (TSX: KXS)
| Code | Name | GIC Sector | Market Cap | Beta | 52-Week High | 52-Week Low | 50-Day MA | 200-Day MA | Shares Short | Short Ratio | Short Percent |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | Information Technology | $150.70B | 2.825 | 183.53 | 72.36 | 150.50 | 128.12 | 6,156,264 | 2.29 | 0.0084 |
| CSU | Constellation Software Inc. | Information Technology | $96.41B | 1.01 | 5,038.45 | 3,530.39 | 4,751.03 | 4,455.88 | 82,633 | 1.72 | 0.0083 |
| GIB-A | CGI Inc | Information Technology | $31.77B | 0.755 | 175.20 | 131.82 | 153.74 | 153.67 | 1,974,245 | 3.53 | 0.0164 |
| CLS | Celestica Inc. | Information Technology | $13.02B | 2.105 | 206.57 | 55.10 | 142.54 | 110.17 | 2,836,360 | 2.06 | 0.0247 |
| DSG | Descartes Systems Group Inc | Information Technology | $12.07B | 0.742 | 177.98 | 121.84 | 152.69 | 149.56 | 563,101 | 2.65 | 0.0051 |
| OTEX | Open Text Corp | Information Technology | $9.23B | 1.138 | 48.32 | 32.41 | 38.00 | 41.50 | 5,219,789 | 4.39 | 0.0202 |
| KXS | Kinaxis Inc | Information Technology | $4.67B | 1.053 | 190.17 | 132.93 | 160.91 | 163.32 | 134,230 | 1.05 | 0.0049 |
| BB | BlackBerry Ltd | Information Technology | $2.66B | 0.942 | 8.86 | 2.89 | 6.41 | 4.46 | 8,564,095 | 3.91 | 0.0144 |
| LSPD | Lightspeed Commerce Inc | Information Technology | $1.85B | 2.985 | 26.60 | 10.50 | 16.05 | 19.56 | 2,598,234 | 3.54 | 0.0197 |
| ENGH | Enghouse Systems Ltd | Information Technology | $1.33B | 0.651 | 34.12 | 22.72 | 26.21 | 28.97 | 1,322,665 | 11.04 | 0.0089 |
📌 Kinaxis Inc. (TSX: KXS) stands out in the Canadian tech sector with its unique AI-powered supply chain solutions. While smaller in market cap than Shopify or Constellation, its low short interest and moderate volatility indicate a stable investor base and growing interest in long-term innovation.
Valuation Measures: Kinaxis Inc. (TSX: KXS)
| Metric | Current | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
|---|---|---|---|---|---|---|
| Market Cap | 4.67B | 4.86B | 4.51B | 4.47B | 4.36B | 4.24B |
| Enterprise Value | 4.33B | 4.51B | 4.20B | 4.13B | 4.04B | 3.92B |
| Trailing P/E | 165.17 | 169.91 | 162.90 | 221.45 | 323.84 | 220.35 |
| Forward P/E | 34.25 | 37.17 | 37.88 | 51.02 | 54.64 | 51.28 |
| PEG Ratio (5yr expected) | — | — | — | — | — | — |
| Price/Sales | 7.18 | 7.43 | 7.66 | 7.54 | 7.74 | 7.89 |
| Price/Book | 8.52 | 8.16 | 8.03 | 7.20 | 7.07 | 6.88 |
| Enterprise Value/Revenue | 6.45 | 6.67 | 6.79 | 6.78 | 6.96 | 7.17 |
| Enterprise Value/EBITDA | 82.75 | 68.42 | 67.31 | 69.25 | 73.54 | 69.64 |
📌 Kinaxis Inc. (TSX: KXS) maintains a premium valuation driven by its niche leadership in AI-powered supply chain management. Its high P/E and EV/EBITDA ratios reflect strong investor expectations for long-term growth, even as revenue multiples remain stable.
Final Thoughts
Kinaxis Inc. stands out as a leader in AI-driven supply chain software solutios Its flagship product, RapidResponse, addresses complex supply chain challenges across various industris. The company’s commitment to innovation and strategic partnerships positions it for sustained growth Investors seeking exposure to AI and cloud-based enterprise solutions may find Kinaxis Inc. an attractive addition to their portfolis.
Key Takeaways:
- Innovative Solutions: Kinaxis’s RapidResponse platform offers AI-driven supply chain orchestration, catering to diverse industris.
- Market Position: With a market cap of CAD 4.81B, Kinaxis holds a significant position in the software sectr.
- Growth Potential: The company’s focus on AI integration and cloud-based solutions positions it for long-term growh.
- Valuation Metrics: High valuation ratios reflect market confidence in Kinaxis’s future prospecs.
- Investor Consideration: Kinaxis Inc. presents a compelling opportunity for investors interested in AI and supply chain software solutios.
