Why Concentrix Corporation’s (CNXC) Stock Is Down 6.66%
As of Friday, October 02, Concentrix Corporation’s CNXC share price has dipped by 6.66%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients’ customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.
Commentary & Analysis
Why Concentrix Corporation’s (CNXC) Stock Is Up 9.59%
As of Thursday, October 01, Concentrix Corporation’s CNXC share price has surged by 9.59%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Concentrix Corporation’s (CNXC) Stock Is Up 11.18%
As of Thursday, October 01, Concentrix Corporation’s CNXC share price has surged by 11.18%, which has investors questioning if this is right time to sell.Omar Beirat
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Why Concentrix Corporation’s (CNXC) Stock Is Up 7.21%
As of Wednesday, September 30, Concentrix Corporation’s CNXC share price has surged by 7.21%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | CNXC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,556.4 | $1,096.8 | 51% |
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| Shares Out (Mil) | 60.9 | 40.9 | 52% |
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| Institutional Ownership | 97.3% | 86.5% | 73% |
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| Float (Mil) | 47.2 | 34.6 | 45% |
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| Beta | 0.51 | 0.80 | 29% |
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| Avg Daily Volume (000s) | 2,138 | 387 | 82% |
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| Price Change (52-week) |
(47.0%) | 69.9% | 21% |
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| Growth | CNXC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.8% | 7.4% | 74% |
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| Net Income (5yr) | (57.7%) | 8.0% | 6% |
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| EPS (5yr) | (53.0%) | 11.8% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 85% |
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| Cash Flow (5yr) | 0.6% | (15.1%) | 65% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 5 | 5 | |
| Current EPS | $2.920 | $11.054 | $11.516 | |
| Month Ago EPS | $3.173 | $11.200 | $11.890 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $3.173 | $11.200 | $11.890 | |
| Year/Year Chg | (118.0%) | (154.3%) | (168.0%) | |
| Financials | CNXC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $9,970 | $1,504 | 84% |
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| Net Income (TTM) (Mil) | ($2,391) | $36 | 0% |
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| EPS (TTM) | ($38.979) | $0.900 | 2% |
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| Operating Cash Flow (TTM) (Mil) | $787 | $173 | 77% |
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| Net Cash Flow (TTM) (Mil) | ($84) | $0 | 16% |
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| Long-Term Debt (Q1) (Mil) | $4,578 | $236 | 84% |
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| Enterprise Value (Q1) (Mil) | $6,622 | $1,774 | 67% |
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| Valuation | CNXC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.88 | 2.53 | 20% |
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| P/E | na | 23.3 | na |
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| Dividend Yield | 5.8% | 0.0% | 95% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | CNXC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 34.8% | 36.0% | 42% |
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| Net Margin | (24.0%) | 3.5% | 16% |
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| ROA | (22.1%) | 3.2% | 19% |
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| ROE | (78.2%) | 8.4% | 11% |
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| Liabilities to Assets | 80.9% | 59.0% | 76% |
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| F-Score | 5 | 5 | 50% |
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Passing Stock Screens
As of 10/12/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Free-Cash-Flow Screen
Factors: Value
An exploration of the basics of cash flow analysis and the implementation of a price-to-free-cash-flow screen.
| Performance Since Inception: | 16.3% |
| +/- S&P 500: | +8.8 |
