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$24.60 -0.30 (-1.20%) At close · Jul 31
Market Cap
$1.50B
Shares
61.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.60 Open$24.39 Day$23.83–24.82 52W$19.12–56.90 Avg vol 30d1.9M Short int10.9M · 17.9% float · 5.5d Short vol46% Last earningsJun 29, 2026 DataNov 2020–Jul 2026 Filing10-Q · Jul 2

Up next

Next earnings call
Oct 1, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Jul 2, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 15%
      near low
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −38%
      trailing
      YTD return −40%
      this year
      Relative strength −47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $25 › 200d $32 — 200d above 50d
      Institutional flow Accumulating
      88 of 306 funds reported for Jun 30 · net +233.4K sh shares · +11 new
      Insider flow Accumulating
      Net +$21.2K over 90 days · 0% sells
      Short interest Falling
      17.91% of float · ▼ -8.2% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      306 holders — mid 3-yr range
      Squeeze score 66
      elevated · 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 67%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 7.4%
      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

      Latest guidance · from the 8-K filed Jun 29, 2026
      Third Quarter Fiscal 2026
      Reported revenue Initiated $2.47B – $2.49B
      prior qtr $2.46B midpoint +0.6% QoQ
      Operating income Initiated $121M – $131M
      Non-GAAP operating income Initiated $295M – $305M
      Non-GAAP diluted EPS Initiated $2.65 – $2.77
      Effective tax rate Initiated 25%
      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
      Non-GAAP diluted EPS Initiated $10.83 – $11.18
      Effective tax rate Initiated 24.5%
      fiscal year 2026
      Adjusted free cash flow Initiated $630M – $650M
      Guided vs delivered · last 1 settled
      Revenue second quarter
      guided $2.46B – $2.49B
      $2.46B In line

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $32 — 200d above 50d
      Institutional flow Accumulating
      88 of 306 funds reported for Jun 30 · net +233.4K sh shares · +11 new
      Insider flow Accumulating
      Net +$21.2K over 90 days · 0% sells
      Short interest Falling
      17.91% of float · ▼ -8.2% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      306 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $19 Now $25 · 15% 52-wk high $57
      vs 200-day avg -24% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash flow provided by operations $257.9M the quarter
      Non-GAAP diluted earnings per common share non-GAAP $2.61 Q1 FY2026
      Capital returned to shareholders $258M Fiscal Year Ended November 30, 2025
      Non-GAAP operating income non-GAAP $1,253.5M Fiscal Year Ended November 30, 2025
      Remaining share repurchase authorization $438.6M November 30, 2025
      Share repurchases cost $56.4M Three Months Ended November 30, 2025
      Shares repurchased 1.3M Three Months Ended November 30, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.50B -40.3% +2.2% 17.9%
      IBM
      International Business Machines Corp
      $210.71B -23.5% +7.6% 19.8 3.5%
      ACN
      Accenture plc
      $110.80B -38.2% +4.1% 13.3 5.0%
      INFY
      Infosys Ltd
      $48.72B -32.5% 4.1%
      CTSH
      Cognizant Technology Solutions Corp
      $26.23B -33.0% +7.0% 12.0 12.0%

      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
      290
      % held
      112.0%
      Reported
      88 of 306
      Top holder
      Groupe Bruxelles Lambert
      Held Float
      View
      Held by Funds
      Fund positions
      327
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.9M
      Days to cover
      5.5d
      Change
      -974.7K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.3K
      Value
      $280.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jun 22, 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
      8-K
      Filed
      Jul 24, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $149.1M
      Shares
      6.0M
      Filed
      Apr 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 29, 2026
      View
      Investor Relations
      Latest news
      Concentrix Named a Leader in AI E…
      Published
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNXC +10.6% +4.2% -38.4% +9.8% -40.3%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +9.5% +3.9% -46.6% +9.8% -49.8%

      Capital returns

      Latest dividend
      $0.36 / share · ex Jul 24, 2026
      Raised 8.1%
      Paid (TTM)
      $1.44 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.85%
      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) 64 filings 64 filers Visit website Investor relations