Upgrade
+ Watchlist

Concentrix Corporation

CNXC

Last
$25.95
Day
-4.1%
1y
-43.6%
5y
-84.5%
52w
-44.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
26.96
EMA 50
26.95
EMA 200
30.28
20d high
-13.4%
5y high
-87.0%
5y range
4th
Website · 455,000 employees · United States

Positions held

Your positions

CNXC isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
7
Hold
watch
Signal
Neutral
Target
$31.50
Stop
$23.38
Stop distance
9.9%
Target vs last
+21.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Concentrix Corporation is well-positioned in the Information Technology Services sector, benefiting from a growing demand for outsourced customer engagement solutions as companies increasingly focus on enhancing customer
  • The company's forward P/E ratio is 2.13, indicating it may be undervalued compared to its earnings potential.
  • Despite recent challenges, Concentrix reported a gross margin of 33.4% in the latest quarter, showing resilience in its profitability.
Bear case
  • Concentrix faces significant competition in the IT services industry, which could pressure margins and market share.
  • The company has a net income of -1479.384 million for Q4 2025, highlighting ongoing financial struggles.
  • Concentrix's score indicates a 'Strong Sell' with a score of -24.00, reflecting negative market sentiment and technical indicators.

Fundamentals

Market cap$1.65BEnterprise value$6.69BTrailing P/E—Forward P/E2.35
PEG0.32Price / book0.93Beta0.51Dividend yield5.47%
Revenue growth-1.2%Earnings growth—Gross margin34.8%Operating margin7.2%
Profit margin-24.0%ROE-78.2%ROA3.5%Debt / equity2.99
Current ratio1.23Free cash flow$806.21MAnalyst recommendationbuyMean target$32.60
52w high$48.4752w low$19.12

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.5B$2.5B$2.6B$2.5B$2.4B—
Op margin3.9%4.7%5.7%5.9%6.1%—
Net income$55.3M$21.6M-$1.5B$88.1M$42.1M—
Gross margin33.4%34.0%34.3%34.4%35.1%—
Gross profit$823M$850M$876M$855M$848M—
Operating income$95.4M$119M$145M$147M$148M—
  • Revenue -2% vs prior quarter ($2.5B vs $2.5B).
  • Gross margin 33.4% (was 34% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$9.8B$9.6B$7.1B$6.3B—
Op margin6.2%6.2%9.3%10.1%—
Net income-$1.3B$251M$314M$435M—
Gross margin35.0%35.9%36.2%35.7%—
Gross profit$3.4B$3.4B$2.6B$2.3B—
Operating income$610M$596M$661M$640M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CNXC · daily-11.3% over 13 sessions
Close EMA21 EMA50 EMA200
22.2224.5926.9529.3231.692026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1.5B-$471M$537M$1.5B$2.6B0%18%35%2025-Q22025-Q32025-Q42026-Q12026-Q2

On Trade and Ticker