Concentrix Corporation (CNXC) Stock Price & Analysis

Concentrix Corporation (CNXC) closed at USD 34.25 on Thursday, October 22, 2026, up 13.77% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 30.11; the Oct 22, 2026 session ranged USD 30.28–34.59 on volume of 1,662,098 shares. Market capitalization is $2.09B, with a 52-week range of USD 19.12–48.08 (NMS). Source: Nexqual, retrieved October 23, 2026 at 07:56 UTC.

Also available as compact Markdown for AI agents: nexqual.com/CNXC.md

Key facts (CNXC)

• Last four reported quarters (through Aug 31, 2026): revenue $9.97B, net income -$2.39B (-24.0% margin), free cash flow $575M (SEC filings).
• 2 of 80 tracked superinvestors hold CNXC (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
• Insider open-market sales, last ~7 months: 1 Form 4 filings, $134M; 1 not under a Rule 10b5-1 plan ($134M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $91K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 2.20 on a 1–5 scale) (5 analysts), mean target USD 32.6 (range 29–45).
• Total return with dividends: 1Y -24.6% vs S&P 500 +14.9%; 5Y -79.5% vs S&P 500 +80.3%.
• Next earnings: 2026-09-29, EPS estimate USD 2.92, revenue estimate $2.44B.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CNXC)

Fiscal years end Nov. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Aug 31, 2026) (CNXC)

P/S 0.2x · EV/Sales 0.6x · P/FCF 3.6x · P/B 1.2x · FCF yield 27.47% · Earnings yield -114.23% · Dividend yield (paid, TTM) 4.42% · Buyback yield (TTM) 4.74% · Net debt $4.13B · EV $6.22B

P/E at fiscal year-ends: Nov 2024 11.6x, Nov 2023 16.2x.

Superinvestors (SEC 13F-HR, Q2 2026) (CNXC)

2 of 80 tracked investors hold CNXC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (CNXC)

0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (CNXC)

2 purchases, $91K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (CNXC)

Consensus Buy (mean 2.20 on a 1–5 scale), 5 analysts; mean target USD 32.6 (low 29, high 45).

Rating changes, last 120 days:

Total return (dividends reinvested) (CNXC)

CNXC revenue by region (fiscal year ended Nov 30, 2025)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

CNXC suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Jan 28, 2026.

Companies that name CNXC in their SEC reports

CNXC company outlook (results filed Sep 29, 2026)

• “Business Outlook: The following statements are based on the Company's current expectations for the fourth quarter and the full year fiscal 2026.”
• “The non-GAAP EPS guidance assumes no impact from changes in acquisition contingent consideration and foreign currency losses (gains), net included in other expense (income), net.”
• “Fourth Quarter Fiscal 2026 Expectations: • Fourth quarter reported revenue of $2.410 billion to $2.460 billion.”
• “Based on current exchange rates, these expectations assume an approximate 65-basis point negative impact of foreign exchange rates compared with the prior year period.”

Analysts expect $2.44B for the current quarter, in line with the midpoint of the company's guidance ($2.44B).

Quoted word-for-word from the SEC 8-K results press release.

CNXC analyst estimates and revisions

CNXC options: expected move

30-day implied volatility 67.5% vs 78.4% realized over the last 30 trading days. Put/call ratio (volume) 0.38. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 07:56 UTC)

Technical Analysis (CNXC)

Nexqual's technical model rates CNXC "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 07:56 UTC.

Analyst Ratings (CNXC)

Wall Street analysts rate CNXC "Buy" based on 5 analysts, with a mean price target of USD 32.6 (range USD 29–45), per Nexqual as of October 23, 2026 at 07:56 UTC.

Earnings (CNXC)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 07:56 UTC.

Financials & Fundamentals (CNXC)

Source: Nexqual, October 23, 2026 at 07:56 UTC.

Financial Health Score (CNXC)

Nexqual rates Concentrix Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 07:56 UTC.

Ownership (CNXC)

Source: Nexqual, October 23, 2026 at 07:56 UTC.

Leadership (CNXC)

Concentrix Corporation is led by Christopher A. Caldwell, President, CEO & Director, per Nexqual as of October 23, 2026 at 07:56 UTC.

Major Backers & Investors (CNXC)

Notable institutional backers of Concentrix Corporation include FMR, LLC, Pzena Investment Management LLC, AQR Capital Management, LLC, according to Nexqual as of October 23, 2026 at 07:56 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 07:56 UTC.

From Concentrix Corporation's Latest SEC 10-K Filing (filed 2026-01-28)

Key Strengths & Strategy (as disclosed to the SEC)

• Beginning in fiscal year 2024, we increased our investment in technology to approximately 1% of revenue, including expenses related to the development of our iX suite of technology. •Corporate Culture Committed to Our Clients' Success: Our unified team allows us to deliver consistent and exceptional results.
• As our industry evolves, we will continue to invest in new technologies and faster growing markets to further sustain long-term growth. •Selectively Pursue Strategic Acquisitions: We have made targeted acquisitions to increase our technology expertise, enter new verticals and geographies, and increase our scale, including our acquisitions of the IBM Customer Care Business, Convergys Corporation, PK, ServiceSource, Webhelp, and SAI Digital.
• We design, build, and run fully integrated, end-to-end solutions — including customer experience ("CX") process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services — for clients in five primary industry verticals.
• Through our end-to-end capabilities, we believe we deliver better economic outcomes for our clients with solutions designed to meet their unique needs as they navigate a landscape characterized by discerning consumers and new market entrants.

Legal & Regulatory Risks (Item 1A, quoted)

• Our business is subject to many regulatory requirements, and changes in current regulations or their interpretation and enforcement, or the adoption of new regulations, could significantly increase our cost of doing business.
• Our results of operations could be adversely affected by litigation and other commitments and contingencies.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 07:56 UTC. This page is informational and not investment advice.

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