Stock Analysis
Concentrix Corporation Common StockCNXC
Sector: Technology · Industry: Services-Business Services, Nec
AnalystsStrong Buy11 analystsPrice is 26% of the way from the year's low to its high.
Cash covers 5% of debt · Q3 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Strengths
- Quality60
Risks
- Profitability10
- Growth20
Cheap for a reason — fundamentals remain weak.
Bull Case
- ✓Revenue CAGR 15.2% — durable top-line growth
What's happening with CNXC
Profile
Strong valuation; profitability, growth, financial health and moat lag behind.
How is each axis scored?
- Valuation80/100 · Strong
- P/E vs own history (n/a)10/25
- FCF yield (33.8%)25/25
- P/S (0.2x)25/25
- EV/EBIT (11.2x)20/25
- Growth20/100 · Weak
- Revenue CAGR (15.2%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability10/100 · Weak
- ROIC (7.0%)5/25
- ROE (-135.2%)0/25
- Net margin (-24.0%)0/25
- Operating margin (6.1%)5/25
- Financial Health33/100 · Weak
- Altman Z (1.00)3/25
- Current ratio (1.23)12/25
- Interest coverage (7.9x)18/25
- Net cash / debt (D/A 54%)0/25
- Quality60/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-3.35)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 2.1%)25/25
- Moat38/100 · Weak
- ROIC >12% years (1/5 yrs)0/25
- Median gross margin (35.7%)13/25
- FCF-positive years (5/5 yrs)25/25
- Worst-year net margin (worst -13.0%)0/25
Risk Flags
- ⚠Altman Z 1.0 — distress-zone balance sheet
About Concentrix Corporation Common Stock
Concentrix Corp is a technology and services company. Show more
It designs, implements, and manages end-to-end solutions, including customer experience process optimization, technology development and design engineering, front- and back-office automation, analytics, and business transformation services. The company serves clients across multiple industry verticals, helping them manage customer engagement and operational processes throughout the customer lifecycle. The company operates in a single operating segment. It generates revenue through the provision of technology and services under contractual arrangements. Geographically, the company generates the maximum revenue from the Philippines and the rest from India, the United States, Great Britain, Germany, Canada and Other countries.
Headquarters: NEWARK, CA · Employees: 455,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
80AP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF2.4xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield33.8%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.2%–40.2% · 97th pct
P/S (TTM)0.17xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.1x–2.4x · 9th pct
EV/EBIT11.2xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 8.4x–25.3x · 25th pct
EV/Sales0.6xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E2.6xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.96xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield5.47%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio41.3%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
10EROIC7.0%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-135.2%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-23.2%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-24.0%D
Grade D: LowNet Income / Revenue
Operating Margin6.1%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin34.1%C
Grade C: AverageGross Profit / Revenue
FCF Margin5.8%D
Grade D: LowFCF / Revenue
True FCF Margin4.9%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
20ERevenue CAGR15.2%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+17.5%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.9%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
33DAltman Z-Score1.00D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.23xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.23xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage7.9xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment8.8yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT8.3xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity2.99xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.05xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
60BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.35A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability2.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.97xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Caldwell Christopher A Filed | Caldwell Christopher A | BuyOpen market buy | +1.0K | |
Groupe Bruxelles Lambert Filed | Groupe Bruxelles Lambert | SellOpen market sale | -6000000 | |
Valentine Andre S Filed | Valentine Andre S | BuyOpen market buy | +2.5K | |
Caldwell Christopher A Filed | Caldwell Christopher A | BuyOpen market buy | +1.0K | |
Cheng Chih-Kai Filed | Cheng Chih-Kai | Grant / award | +7.7K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Council LaVerne H Filed | Council LaVerne H | Grant / award | +7.7K | |
Deason Jennifer Filed | Deason Jennifer | Grant / award | +7.7K | |
Hayley Kathryn Filed | Hayley Kathryn | Grant / award | +7.7K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
38DROIC >12% Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)35.7%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-13.0%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$4.01
Cash & short-term investments per share (Finnhub)
Book Value / Share$29.02
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$5.28B
Total debt obligations (short + long term)
Cash & Equiv.$244.69M
Cash and short-term investments
Net Debt$5.04B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.77B
Shareholders' equity (book value)
Asset / Liability1.24xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$1.70B
Current Market Capitalization
Beta0.53B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Aug 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Concentrix Corporation Common Stock (CNXC)
CNXC is up 0.72% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Concentrix Corporation Common Stock. Altman Z-Score of 1.00 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -3.35 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 15% annually — a strong growth profile.
- Takes ~8.8 years to repay net debt from free cash flow.
- Concentrix Corporation Common Stock posted a net loss in 1 of 5 available completed fiscal years (2021–2025).
- At a valuation score of 80/100, CNXC trades near the cheapest end of its own historical range.
- The stock currently yields 5.5% in dividends.
See how CNXC ranks on the Capex Tracker — top 50 capital spenders compared.
Earnings
View earnings calendar →Recent Earnings Results
| Date | Time | EPS Est. | EPS Actual | Surprise | Rev Est. | Rev Actual |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | After-Hrs | $2.76 | $2.92 | +5.8% | $2.5B | $2.5B |
Recent Market Moves
See all CNXC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 1 | Regular | 27.35 | +9.60% | 2.23 |
| Sep 29 | After-hours | 22.15 | -10.97% | -2.16 |
| Sep 22 | Regular | 30.01 | +9.01% | 2.02 |
| Sep 22 | After-hours | 30.46 | +10.63% | 2.38 |
Frequently Asked Questions about CNXC
What is the current Concentrix Corporation Common Stock (CNXC) stock price?
CNXC is trading at $27.87 at the last market close, up 0.72% on the session. PreMarketPrice tracks CNXC pre-market, intraday and after-hours prices.
Is CNXC stock a buy right now?
PreMarketPrice's quantitative model rates Concentrix Corporation Common Stock's financial health at 33/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CNXC stock overvalued?
Concentrix Corporation Common Stock trades at a trailing P/E of n/a and our valuation score rates it 80/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Concentrix Corporation Common Stock report earnings?
No confirmed earnings date is currently scheduled for CNXC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Concentrix Corporation Common Stock operate in?
Concentrix Corporation Common Stock operates in the Technology sector, within the Services-Business Services, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Concentrix Corporation Common Stock do?
Concentrix Corp is a technology and services company.
About Concentrix Corporation Common Stock (CNXC) Stock
Concentrix Corporation Common Stock (CNXC) is a US-listed stock operating in the Technology sector, specifically the Services-Business Services, Nec industry. As of the latest update, Concentrix Corporation Common Stock is trading at $27.87, up 0.72% on the day with a market capitalization of $1.7 billion. The financial health score for CNXC is 33/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CNXC stock.
CNXC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Concentrix Corporation Common Stock (CNXC) across multiple dimensions:
- Pre-market price & movement: Real-time CNXC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Earnings calendar: Upcoming and past earnings reports for CNXC, including EPS estimates, actual results, and surprise percentages.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CNXC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Concentrix Corporation Common Stock across multiple reporting periods.
- Financial health score: A composite score of 33/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CNXC.
- Sector peers: Compare CNXC against 6 other technology stocks on key financial metrics.
Is CNXC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Concentrix Corporation Common Stock (CNXC) as an investment. The financial health score of 33/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average. Earnings data reveals whether the company is meeting or beating analyst expectations.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Concentrix Corporation Common Stock (CNXC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.