Concentrix Corporation (CNXC)
NASDAQ:CNXC
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CNXC Stock Chart & Stats
$30.00
-$1.03(-2.25%)
At close: 4:00 PM EST
$30.00
-$1.03(-2.25%)
Day’s Range― - ―
52-Week Range$22.05 - $62.14
Previous CloseN/A
Volume145.89K
Average Volume (3M)1.57M
Market Cap
$1.60B
Enterprise Value$6.25B
Total Cash (Recent Filing)$222.70M
Total Debt (Recent Filing)$4.75B
Price to Earnings (P/E)―
Beta1.29
Next Earnings
Jun 29, 2026EPS Estimate
2.64Next Dividend Ex-DateN/A
Dividend Yield3.38%
Share Statistics
EPS (TTM)-21.55
Shares Outstanding61,004,826
10 Day Avg. Volume1,253,016
30 Day Avg. Volume1,569,860
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.84
Price to Sales (P/S)0.23
P/FCF Ratio4.02
Enterprise Value/Market Cap3.90
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit1.91
Enterprise Value/Ebitda-6.51
Forecast
1Y Price Target
$44.33Price Target Upside47.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)11.71
Revenue Forecast (FY)$10.11B
Bulls Say, Bears Say
Bulls Say
Persistent Cash Generation / FCF GuidanceManagement's reiterated $630M–$650M adjusted free cash flow target and positive operating cash flow provide durable financial flexibility. Sustained FCF supports debt paydown, funding of AI investments and shareholder returns, and reduces refinancing risk even if near-term seasonality pressures FCF timing.
Strong Technology & AI MomentumRapid growth in technology and AI-related wins and doubling of solutions bookings signal a structural shift toward higher-value, scalable offerings. As subscription/solutions ARR scales, revenue mix can improve margins and client stickiness, supporting sustainable margin expansion over time.
Diversified Vertical StrengthGrowth across multiple verticals, led by BFSI and e‑commerce, reduces dependence on any single sector and smooths demand cyclicality. Broad-based end-market momentum supports stable revenue trends and improves the odds that investments in automation and tech yield durable returns.
Bears Say
Elevated Leverage And Large Net DebtSubstantial gross and net debt levels constrain financial flexibility and increase interest burden, limiting capacity to fund investments or absorb shocks. Even with refinancing and securitization extensions, high leverage lengthens the runway required to de‑risk the balance sheet and raises refinancing sensitivity.
Sharp Profitability DeteriorationA shift from profit to sizable losses and a negative operating margin indicates structural cost, margin mix, or one‑off charge issues. Persistent weak profitability undermines return on capital, delays deleveraging, and reduces internal reinvestment capacity unless margins sustainably recover.
Margin Compression & Transitional Implementation CostsTransformational deals and early‑stage AI rollouts often require upfront investment and capacity absorption that compress margins before scale benefits arrive. Coupled with restructuring and sale losses, these transition costs can delay margin normalization and extend the timeline to durable profitability.
Concentrix News
CNXC FAQ
What was Concentrix Corporation’s price range in the past 12 months?
Concentrix Corporation lowest stock price was $22.05 and its highest was $62.14 in the past 12 months.
What is Concentrix Corporation’s market cap?
Concentrix Corporation’s market cap is $1.60B.
When is Concentrix Corporation’s upcoming earnings report date?
Concentrix Corporation’s upcoming earnings report date is Jun 29, 2026 which is in 17 days.
How were Concentrix Corporation’s earnings last quarter?
Concentrix Corporation released its earnings results on Mar 24, 2026. The company reported $2.61 earnings per share for the quarter, missing the consensus estimate of $2.645 by -$0.035.
Is Concentrix Corporation overvalued?
According to Wall Street analysts Concentrix Corporation’s price is currently Undervalued.
Does Concentrix Corporation pay dividends?
Concentrix Corporation pays a Quarterly dividend of $0.36 which represents an annual dividend yield of 3.38%. See more information on Concentrix Corporation dividends here
What is Concentrix Corporation’s EPS estimate?
Concentrix Corporation’s EPS estimate is 2.64.
How many shares outstanding does Concentrix Corporation have?
Concentrix Corporation has 61,004,826 shares outstanding.
What happened to Concentrix Corporation’s price movement after its last earnings report?
Concentrix Corporation reported an EPS of $2.61 in its last earnings report, missing expectations of $2.645. Following the earnings report the stock price went down -19.856%.
Which hedge fund is a major shareholder of Concentrix Corporation?
Currently, no hedge funds are holding shares in CNXC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Concentrix Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$44.33 (47.78% Upside)
$44.33 (47.78% Upside)
Blogger Sentiment
Bullish
CNXC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $133.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.85%
12-Months-Change
Fundamentals
Return on Equity
-37.51%
Trailing 12-Months
Asset Growth
-10.26%
Trailing 12-Months
Company Description
Concentrix Corporation
Concentrix Corporation operates globally, specializing in providing technology-enhanced solutions to optimize customer experiences (CX). The company's services encompass a wide array of offerings, including streamlining CX processes, driving technological innovation, automating both front-end and back-end operations, delivering insightful analytics, and facilitating comprehensive business transformations. Additionally, Concentrix assists clients with end-to-end customer lifecycle management, crafting effective customer/user experience strategies and designs, navigating digital shifts, and extracting valuable insights from "Voice of the Customer" data. Their diverse clientele spans various industries, such as consumer electronics, technology, e-commerce, and health insurance, as well as emerging global enterprises (IPOs), notable social media brands, and banking institutions. Concentrix Corporation was founded in 2009 and is headquartered in Fremont, California.
CNXC Company Deck
CNXC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a constructive picture: modest revenue growth, strong AI and solution momentum (61% YoY technology wins, bookings doubled QoQ, enterprise iX deals), and profitability in line with guidance. Management outlined clear actions to improve margins (cost savings ~ $40M, capacity absorption, and ramp of transformational deals) and reiterated robust full-year adjusted free cash flow guidance ($630M–$650M) and a plan to reduce net leverage. Key near-term negatives were two verticals down ~6% YoY, a seasonal negative free cash flow in Q1 (-$145M), one-time sale loss and restructuring charges, and a still-elevated net debt level. Overall, highlights substantially outweigh the lowlights given the strength in AI traction, guidance affirmation, and planned margin/leveraging actions.View all CNXC earnings summariesCNXC Revenue Breakdown
31.00% Technology and consumer electronics
20.36% Retail, travel and ecommerce
15.71% Communications and media
15.35% Banking, financial services and insurance
17.58% Other
CNXC Stock 12 Month Forecast
Average Price Target
$44.33
▲(47.78% Upside)
Technical Analysis
Ownership Overview
5.74% Insiders
25.82% Mutual Funds
41.00% Other Institutional Investors
6.05% Public Companies and
Individual Investors