(KSI) Kneat.com - Ratings and Ratios
Exchange: TO • Country: Ireland • Currency: CAD • Type: Common Stock • ISIN: CA4988241010
KSI EPS (Earnings per Share)
KSI Revenue
KSI: Software, Consulting, Training, Validation Management, Document Management
Kneat.com Inc (TO:KSI) is a software company that specializes in providing data and document management solutions for regulated industries, including biotechnology, pharmaceutical, and medical device manufacturing. The companys flagship product, Kneat Gx, is a configurable platform that streamlines validation lifecycle management and testing, enabling clients to improve efficiency, reduce costs, and ensure compliance. With a presence in North America, Europe, and the Asia Pacific, Kneat.com Inc has established itself as a key player in the healthcare technology sector.
The companys software is used in a variety of applications, including document management, validation, and compliance, allowing clients to manage complex processes and data in a controlled and auditable manner. In addition to its software solutions, Kneat.com Inc offers professional services, such as consulting, training, and project management, to support clients in implementing and optimizing its platform. With a strong foundation in Ireland and a growing global presence, Kneat.com Inc is well-positioned to capitalize on the increasing demand for digital solutions in the healthcare technology sector.
From a technical perspective, Kneat.com Incs stock has demonstrated a strong upward trend, with its 20-day and 50-day simple moving averages (SMA20 and SMA50) indicating a positive momentum. The stocks relative strength index (not provided, but can be calculated) and average true range (ATR) of 3.64% suggest a moderate level of volatility. Given the current price of $6.68, and considering the SMA20 and SMA50, a potential target price could be around $7.50, representing a 12% increase. However, this forecast is contingent upon the companys ability to continue delivering strong financial performance and executing on its growth strategy.
From a fundamental perspective, Kneat.com Incs market capitalization stands at $613.58M CAD, indicating a significant presence in the healthcare technology sector. Although the companys P/E ratio is not available due to negative earnings, its forward growth prospects are promising, driven by the increasing demand for its software solutions. The companys return on equity (RoE) of -19.65% highlights the need for improved profitability. To achieve this, Kneat.com Inc will need to continue investing in its sales and marketing efforts, expand its customer base, and improve its operational efficiency. If successful, the company could potentially achieve a significant increase in revenue and profitability, driving the stock price higher.
Combining technical and fundamental analysis, a potential forecast for Kneat.com Inc is that the stock price could reach $8.50 within the next 12-18 months, driven by a combination of strong revenue growth, improved profitability, and a continued upward trend in the stock price. This represents a potential upside of 27% from the current price. However, this forecast is subject to various risks, including increased competition, regulatory changes, and the companys ability to execute on its growth strategy.
Additional Sources for KSI Stock
KSI Stock Overview
Market Cap in USD | 442m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Technology |
IPO / Inception |
KSI Stock Ratings
Growth Rating | 75.9 |
Fundamental | -12.7 |
Dividend Rating | 0.0 |
Rel. Strength | 55.1 |
Analysts | - |
Fair Price Momentum | 6.58 CAD |
Fair Price DCF | - |
KSI Dividends
Currently no dividends paidKSI Growth Ratios
Growth Correlation 3m | 48.2% |
Growth Correlation 12m | 85.8% |
Growth Correlation 5y | 66.2% |
CAGR 5y | 29.31% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | -0.11 |
Alpha | 34.63 |
Beta | 0.898 |
Volatility | 47.16% |
Current Volume | 101.8k |
Average Volume 20d | 15.7k |
As of June 25, 2025, the stock is trading at CAD 6.17 with a total of 101,779 shares traded.
Over the past week, the price has changed by -0.32%, over one month by -5.37%, over three months by -7.22% and over the past year by +43.49%.
Neither. Based on ValueRay´s Fundamental Analyses, Kneat.com is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.69 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KSI is around 6.58 CAD . This means that KSI is currently overvalued and has a potential downside of 6.65%.
Kneat.com has no consensus analysts rating.
According to our own proprietary Forecast Model, KSI Kneat.com will be worth about 7.6 in June 2026. The stock is currently trading at 6.17. This means that the stock has a potential upside of +22.85%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.2 | 32.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.6 | 22.9% |