(KSI) Kneat.com - Ratings and Ratios

Exchange: TO • Country: Ireland • Currency: CAD • Type: Common Stock • ISIN: CA4988241010

KSI: Software, Validation, Management, Document, Control, Services

Kneat.com, Inc., along with its subsidiaries, specializes in designing, developing, and delivering software solutions for data and document management within highly regulated industries. The company operates across key regions including North America, Europe, and the Asia-Pacific, serving sectors such as biotechnology, pharmaceuticals, and medical device manufacturing. Its flagship product, the Kneat Gx platform, is a configurable off-the-shelf solution tailored for validation lifecycle management and testing. This platform addresses a wide array of applications, encompassing document management, analytical instrument validation, method validation, commissioning and qualification, drawing management, utility and facility validation, cold chain validation, electronic logbook management, process validation, computer system validation, and cleaning validation. Additionally, the company offers professional services such as consulting, training, process mapping, project management, and other specialized services to complement its software offerings. Kneat.com, Inc. is headquartered in Limerick, Ireland, and can be visited online at https://kneat.com.

The companys focus is on streamlining validation processes, enhancing compliance, and improving operational efficiency for its clients. By providing a robust and scalable platform, Kneat.com, Inc. helps organizations in regulated industries maintain rigorous standards and reduce the complexity associated with validation and documentation management. Its solutions are particularly valuable in environments where precision, traceability, and regulatory adherence are paramount.

Ticker Symbol: KSI Exchange: TO Type: common stock Country Origin: Ireland GICS Sub Industry: Health Care Technology Average Volume 20d: 67491 Last Price: 7.16 SMA 20: 6.66 SMA 50: 6.35 SMA 200: 5.11 ATR: 0.22 Market Cap: 561.74M CAD P/E: 0.00 P/E Forward: 0.00 P/B: 19.85 P/S: 12.48 RoE: -25.64 ### 3-Month Forecast Based on the provided and , here is a concise 3-month forecast for Kneat.com, Inc. (TO:KSI): - Technical Outlook: The stock is currently trading above its 20-day SMA (6.66) and 50-day SMA (6.35), indicating short-term bullish momentum. However, the 200-day SMA (5.11) suggests longer-term support. With an ATR of 0.22, volatility is expected to remain moderate. The stock may face resistance near its recent highs, with potential pullbacks to the 6.35 level. - Fundamental Outlook: The companys high P/B ratio (19.85) and negative RoE (-25.64%) raise concerns about valuation and profitability. While the P/S ratio (12.48) indicates strong revenue generation, the lack of positive earnings could weigh on investor sentiment. Market participants may remain cautious unless there is a significant improvement in profitability metrics. - Overall Sentiment: The stock is likely to experience range-bound trading in the near term, with upside limited by valuation concerns and downside supported by its short-term technical strength. Investors should monitor earnings updates and industry trends for potential catalysts.

Additional Sources for KSI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KSI Stock Overview

Market Cap in USD 390m
Sector Healthcare
Industry Health Information Services
GiC Sub-Industry Health Care Technology
IPO / Inception

KSI Stock Ratings

Growth 5y 80.0%
Fundamental -26.5%
Dividend 0.0%
Rel. Strength Industry 63.8
Analysts -
Fair Price Momentum 6.86 CAD
Fair Price DCF -

KSI Dividends

No Dividends Paid

KSI Growth Ratios

Growth Correlation 3m 54.1%
Growth Correlation 12m 96.7%
Growth Correlation 5y 66.4%
CAGR 5y 29.34%
CAGR/Max DD 5y 0.60
Sharpe Ratio 12m -0.11
Alpha 57.08
Beta 0.82
Volatility 61.74%
Current Volume 33.1k
Average Volume 20d 46.1k
What is the price of KSI stocks?
As of March 16, 2025, the stock is trading at CAD 6.08 with a total of 33,055 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -10.85%, over three months by +3.05% and over the past year by +65.22%.
Is Kneat.com a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Kneat.com (TO:KSI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.47 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KSI as of March 2025 is 6.86. This means that KSI is currently undervalued and has a potential upside of +12.83% (Margin of Safety).
Is KSI a buy, sell or hold?
Kneat.com has no consensus analysts rating.
What are the forecast for KSI stock price target?
According to ValueRays Forecast Model, KSI Kneat.com will be worth about 7.7 in March 2026. The stock is currently trading at 6.08. This means that the stock has a potential upside of +27.14%.
Issuer Forecast Upside
Wallstreet Target Price 8.4 37.3%
Analysts Target Price - -
ValueRay Target Price 7.7 27.1%