Stocks · Technology · Information Technology Services
Concentrix Corporation CNXC
$24.91 -7.77% Close, Oct 2, 2026 · NASDAQ · Market cap $1.52B
Weak trend
Next earnings report: Jan 12, 2027
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-38.89, down 922.2% year over year.
- Operating margin narrowed to -5.5% from 6.3% a year earlier.
- Over the past year the stock returned -48.3%, behind the S&P 500 by 63.4 percentage points.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 23%
- EPS growth (TTM, YoY)Bottom 5%
- Revenue growth, 3-year CAGRTop 26%
- Revenue growth accelerationBottom 28%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 24%
- Gross marginBottom 24%
- Operating marginBottom 28%
- Interest coverBottom 30%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- EBITDA / enterprise valueBottom 6%
- Sales / enterprise valueTop 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 19%
- 6-month returnBottom 21%
- 1-year return vs S&P 500Bottom 11%
- Distance from 52-week highBottom 24%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 27%
- Consecutive EPS beatsBottom 31%
- Share of analysts rating BuyTop 28%
- Upside to consensus price targetTop 42%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 30%
- Maximum drawdown, 3 yearsBottom 15%
- Beta vs S&P 500 (lower is better)Top 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 3.9% | 2.6% | ↓ |
| EPS growth (YoY) | -685.4% | -922.2% | ↓ |
| Gross margin | 35.3% | 32.4% | ↓ |
| Operating margin | 6.3% | -5.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.6% | 3.9% | ↓ | Bottom 23% |
| EPS growth (TTM, YoY) | -922.2% | -685.4% | ↓ | Bottom 5% |
| Gross margin | 32.4% | 35.3% | ↓ | Bottom 24% |
| Operating margin | -5.5% | 6.3% | ↓ | Bottom 28% |
| Net margin | -24.0% | 3.3% | ↓ | — |
| Return on invested capital | -7.5% | — | Bottom 24% | |
| Revenue growth, 3-year CAGR | 15.8% | — | Top 26% |
Quality of earnings and balance sheet
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -6.6 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -2.0×
Shareholder returns
- Share count change, 1 year
- -3.9%
- Share count change, 3-year CAGR
- +6.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Aug 31, 2026 (filed Sep 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +1.9%
- Average 2-day reaction, last 8
- -2.6%
- Positive 20 days after report
- 3 of 7
Analysts
- Consensus price target
- $33.50
- Target vs current price
- +34.5%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 78%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 29, 2026 | +7.7% | -2.2% | — | — | — |
| Jun 29, 2026 | -0.4% | +0.9% | -6.3% | -1.8% | +22.0% |
| Mar 24, 2026 | -1.1% | -19.9% | -19.2% | -10.6% | -23.1% |
| Jan 13, 2026 | +1.4% | -3.2% | -0.9% | -3.0% | -29.6% |
| Sep 25, 2025 | -3.5% | -1.1% | -13.3% | -14.9% | -27.7% |
| Jun 26, 2025 | -2.2% | +1.8% | +4.8% | +12.2% | +5.2% |
| Mar 26, 2025 | +8.1% | +1.1% | +19.6% | +6.5% | +11.0% |
| Jan 15, 2025 | +8.7% | +2.1% | +8.3% | +2.6% | +2.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 29, 2026 | $2.92 | $2.71 | +7.7% | $2.45B |
| Jun 29, 2026 | $2.63 | $2.64 | -0.4% | $2.46B |
| Mar 24, 2026 | $2.61 | $2.64 | -1.1% | $2.50B |
| Jan 13, 2026 | $2.95 | $2.91 | +1.4% | $2.55B |
| Sep 25, 2025 | $2.78 | $2.88 | -3.5% | $2.48B |
| Jun 26, 2025 | $2.70 | $2.76 | -2.2% | $2.42B |
| Mar 26, 2025 | $2.79 | $2.58 | +8.1% | $2.37B |
| Jan 15, 2025 | $3.26 | $3.00 | +8.7% | $2.45B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 2.2× | — | — | — |
| EV / Sales | 0.57× | — | — | Top 5% |
| Earnings yield | -156.12% | — | — | Bottom 2% |
P/E over the past five years
Range 10.2× – 27.7× since Aug 31, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -48.3%
- Earnings per share growth (TTM)
- -922.2%
- Change in P/E multiple
- -40.2%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +6.9%
- 200-day average slope (20 days)
- -2.8%
- Distance from 50-day average
- -7.7%
- Distance from 200-day average
- -16.4%
- RSI (14)
- 41.3
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 75.6%
- Volatility vs own 5-year history
- 89th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.40
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -48.4%
- Maximum drawdown, 3 years
- -79.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 9, 2022 | Jul 9, 2026 | -89.8% | 1105 days | Not yet recovered |
| Dec 7, 2020 | Dec 14, 2020 | -18.1% | 5 days | 19 days (Jan 12, 2021) |
| Jan 14, 2021 | Jan 29, 2021 | -13.0% | 10 days | 19 days (Feb 26, 2021) |
| Nov 17, 2021 | Jan 18, 2022 | -12.7% | 41 days | 8 days (Jan 28, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.52B
- EPS, diluted (TTM)
- -$38.89
- Revenue (TTM)
- $9.97B
- Dividend yield
- 7.27%
- 52-week range
- $19.12 – $49.37
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $5.59B | $6.32B | $7.11B | $9.62B | $9.83B |
| Gross profit | $1.97B | $2.26B | $2.58B | $3.45B | $3.44B |
| Operating income | $572.4M | $640.2M | $661.3M | $596.4M | $609.5M |
| Net income | $405.6M | $435.0M | $313.8M | $251.2M | -$1.28B |
| EPS (diluted) | $7.70 | $8.28 | $5.70 | $3.71 | -$20.36 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.37B | $2.42B | $2.48B | $2.55B | $2.50B | $2.46B | $2.45B |
| Net income | $115.7M | $70.3M | $42.1M | $88.1M | -$1.48B | $21.6M | $55.3M | -$988.1M |
| EPS (diluted) | $1.72 | $1.04 | $0.63 | $1.34 | -$23.85 | $0.33 | $0.87 | -$16.24 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $514.2M | $600.7M | $678.0M | $667.5M | $807.0M |
| Capital expenditure | -$149.1M | -$140.0M | -$180.5M | -$238.8M | -$234.5M |
| Free cash flow | $365.1M | $460.7M | $497.5M | $428.7M | $572.5M |
| Dividends paid | -$13.1M | -$53.4M | -$63.5M | -$83.8M | -$89.6M |
| Net share buybacks | -$57.5M | -$133.3M | -$81.2M | -$149.5M | -$184.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $244.7M
- Total assets
- $9.26B
- Total liabilities
- $7.49B
- Total debt
- $4.38B
- Net debt
- $4.13B
- Shareholders’ equity
- $1.77B
As of Aug 31, 2026 (filed Sep 29, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 23, 2026 | $0.37 | Nov 3, 2026 |
| Jul 24, 2026 | $0.36 | Aug 4, 2026 |
| Apr 24, 2026 | $0.36 | May 5, 2026 |
| Jan 30, 2026 | $0.36 | Feb 10, 2026 |
| Oct 24, 2025 | $0.36 | Nov 4, 2025 |
| Jul 25, 2025 | $0.33 | Aug 5, 2025 |
| Apr 25, 2025 | $0.33 | May 6, 2025 |
| Jan 31, 2025 | $0.33 | Feb 11, 2025 |
Short interest
- Shares sold short
- 8,590,073
- Days to cover
- 6.66
- Change vs previous report
- -8.3%
FINRA short interest, settlement date Sep 15, 2026.