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CNXC · Concentrix Corp

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$29.21 -0.06 (-0.20%)
Market Cap
$1.83B
Shares
61.02M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.27 Open$28.76 Day$28.72–30.34 52W close$20.97–57.10 Avg vol 30d1.2M Short int9.4M · 15.3% float · 7.5d Short vol62% Last earningsSep 29, 2026 DataNov 2020–Sep 2026 Filing10-Q · Jul 2

Up next

Next earnings release
Sep 29, 2026 Announced · in 2 wks
Next earnings call
Sep 29, 2026 Scheduled · in 2 wks
filed Jul 2, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.00B
Trailing 12 months
Net income (TTM)
−$1.31B
Trailing 12 months
Revenue growth YoY
+1.9%
Year over year
Operating margin
-10.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
28.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$4.33B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
-45.8%
Trailing year
Short interest
15.3%
Latest settlement · 7.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +13%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +20%
trailing
6-month return −11%
trailing
YTD return −30%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $30 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +58 funds added
Insider flow Accumulating
Net +$21.2K over 90 days · 0% sells
Short interest Falling
15.35% of float · ▼ -11.4% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
278 holders — near 3-yr low, contrarian setup
Squeeze score 72
high risk · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
Gross margin 35%
contracting
EPS growth −649%
Y/Y
Free cash flow $572.5M
Buyback $396.6M
remaining
Balance sheet $4.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −63%
past year
ATR 6.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 5
Latest guidance · from the 8-K filed Jun 29, 2026
Full Year 2026
Reported revenue Initiated $9.93B – $10.03B
prior FY $9.83B midpoint +1.5% Y/Y
Operating income Initiated $509M – $539M
Non-GAAP operating income Initiated $1.2B – $1.23B
Effective tax rate Initiated 24.5%
Non-GAAP diluted EPS Initiated $10.83 – $11.18
fiscal year 2026
Adjusted free cash flow Initiated $630M – $650M
Prior guidance period ended · from the 8-K filed Jun 29, 2026
Reported revenue · Third Quarter Fiscal 2026 $2.47B – $2.49B
Operating income · Third Quarter Fiscal 2026 $121M – $131M
Non-GAAP operating income · Third Quarter Fiscal 2026 $295M – $305M
Non-GAAP diluted EPS · Third Quarter Fiscal 2026 $2.65 – $2.77
Effective tax rate · Third Quarter Fiscal 2026 25%
Guided vs delivered · last 5 settled
Revenue first quarter
guided $1.51B – $1.54B
$1.54B In line
Revenue full year
guided $6.45B – $6.6B
$6.32B Miss −3.1%
Revenue third quarter
guided $1.35B – $1.4B
$1.4B In line
Revenue full year
guided at least $5.3B
$5.59B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+13% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $30 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +58 funds added
Insider flow Accumulating
Net +$21.2K over 90 days · 0% sells
Short interest Falling
15.35% of float · ▼ -11.4% MoM · 7.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
278 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $21 Now $29 · 23% Range high $57
vs 200-day avg -4% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNXC
Concentrix Corp
this stock
$1.83B -29.6% +2.2% 15.3%
IBM
International Business Machines Corp
$234.68B -15.9% +7.6% 22.1 2.3%
ACN
Accenture plc
$122.81B -27.3% +7.4% 14.7 3.8%
INFY
Infosys Ltd
$46.98B -34.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$30.24B -22.8% +7.0% 13.8 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
278
% held
114.3%
Net QoQ
+1.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
329
View
Short & Settlement
Short Interest Falling
Shares short
9.4M
Days to cover
7.5d
Change
-1.2M sh
View
Short Volume
Short vol %
62%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
384
Value
$11.3K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$21.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$9.8B
Net income (FY)
$-1.3B
EPS diluted
$-20.36
View
Buybacks
Authorized
$600.0M
Remaining
$396.6M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 11, 2026
This year
14
View
Proposed Sales
Value
$149.1M
Shares
6.0M
Filed
Apr 29, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 29, 2026
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Concentrix Named a Leader in Cust…
Published
Sep 10, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
CNXC -9.0% +19.5% -11.4% -2.8% -29.6%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -7.8% +21.5% -27.5% -2.0% -41.2%

Capital returns

Buyback program · as of May 31, 2026
Authorized
$600.00M
Spent (derived)
$203.40M
Remaining
$396.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1803599 CUSIP 20602D101 13F (30d) 16 filings 15 filers Visit website Investor relations