CNXC · Concentrix Corp · Metrics
$32.64
-1.61 (-4.70%)
At close · Oct 23
View the 10-K filed Jan 28, 2026
Ex-dividend: $0.37 · Oct 23, 2026
Return incl. dividend (before tax)
-3.62%
Customer concentration
— top 5 customers 19% of revenue
5 customers — 19% of revenue (fiscal year 2025)
“Our five largest clients collectively represented approximately 19% of our revenue in fiscal year 2025.”
5 customers — 19% of receivables (November 30, 2025)
“approximately 19% of our accounts receivable balance as of November 30, 2025 was attributable to five clients.”
Market Cap
$2.09B
Shares
61.11M
Volume · Oct 23
796.87K
Avg daily vol (3M)
1.54M
CNXC metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$34.25
Market cap
$2.09B
Price action
20 metricsPrice change (1W)
+23.8%
Price change (30D)
+12.3%
Price change (3M)
+56.1%
Price change (6M)
+27.9%
Price change (YTD)
-17.6%
Price change (1Y)
-27.6%
Trailing year
Price change (5Y)
-81.5%
52-week high
$47.59
52-week low
$20.97
Change from 52-week high
-28.0%
Change from 52-week low
+63.3%
Annualized volatility
70.9%
Annualized volatility (3M)
74.5%
Beta
0.8
RSI (14D)
71.1
Price vs SMA 50
+23.8%
Price vs SMA 200
+18.8%
Avg volume (3M)
1.54M
Relative volume
1.1
Average dollar volume
$41.59M
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
61.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 160.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 476.4%
P / book
1.2
reciprocal yield 84.5%
FCF yield
27.5%
TTM · current market cap
Buyback yield
4.7%
P / FCF
3.6
reciprocal yield 27.5%
P / operating cash flow
2.7
reciprocal yield 37.6%
Earnings yield
-114.2%
Historical valuation
8 metricsP / E historical average (3Y)
14.5×
reciprocal yield 6.9%
P / E historical average (5Y)
15.5×
reciprocal yield 6.4%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 117.6%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 92.7%
EV / EBIT historical average (3Y)
13.0×
reciprocal yield 7.7%
EV / EBIT historical average (5Y)
13.7×
reciprocal yield 7.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
9.2%
Dividend / share (TTM)
$1.44
Dividend growth YoY
+8.1%
Dividend growth streak
4
Last ex-dividend
2026-07-24
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-29
Profitability
9 metricsGross margin
34.1%
Operating margin
-20.9%
Trailing 12 months
Net margin
-24.0%
Gross profit (TTM)
$3.40B
Operating profit (TTM)
−$2.08B
Net income (TTM)
−$2.39B
Trailing 12 months
Diluted EPS (TTM)
$-38.42
FCF margin
5.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.2%
Year over year
Net income growth YoY
-1,221.5%
Revenue (TTM)
$9.97B
Trailing 12 months
EPS growth YoY
-1,311.9%
Shares change YoY
-2.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.8%
Revenue CAGR (5Y)
+15.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+7.5%
FCF CAGR (5Y)
+11.2%
Quality
14 metricsReturn on equity
-135.2%
Return on assets
-25.8%
Debt / equity
2.5
Current ratio
1.2
EBITDA (TTM)
—
Free cash flow (TTM)
$575.01M
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.13B
Latest balance sheet
Cash & equivalents
$244.69M
Total assets
$9.26B
Total debt
$4.38B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$787.10M
Capital expenditures (TTM)
$212.09M
R&D (TTM)
—
SG&A (TTM)
$2.90B
Stock compensation (TTM)
$90.50M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
279
13F filer change QoQ
-31
Institutional ownership
114.1%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.6%
Holder tenure
14.4
Price vs estimated holder cost
-59.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.6%
Short interest
3 metricsShort interest
15.0%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
84 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1803599
CUSIP
20602D101
13F (30d)
48 filings
46 filers
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