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CNXC · Concentrix Corp

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$24.49 -0.38 (-1.53%) At close · Aug 14
Market Cap
$1.49B
Shares
61.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.49 Open$25.44 Day$24.36–25.54 52W close$20.97–57.10 Avg vol 30d1.3M Short int10.3M · 16.9% float · 8.4d Short vol56% Last earningsJun 29, 2026 DataNov 2020–Aug 2026 Filing10-Q · Jul 2

Up next

Next earnings call
Oct 1, 2026 Est · unconfirmed · in 7 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 Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 10%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −18%
      trailing
      YTD return −41%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +51 funds added
      Insider flow Accumulating
      Net +$21.2K over 90 days · 0% sells
      Short interest Falling
      16.89% of float · ▼ -5.7% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      271 holders — near 3-yr low, contrarian setup
      Squeeze score 71
      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 66%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 6.3%
      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 3 of last 3
      Latest guidance · from the 8-K filed Jun 29, 2026
      Third Quarter Fiscal 2026
      Reported revenue $2.47B – $2.49B
      Operating income $121M – $131M
      Non-GAAP operating income $295M – $305M
      Non-GAAP diluted EPS $2.65 – $2.77
      Effective tax rate 25%
      Full Year 2026
      Reported revenue $9.93B – $10.03B
      Operating income $509M – $539M
      Non-GAAP operating income $1.2B – $1.23B
      Non-GAAP diluted EPS $10.83 – $11.18
      Effective tax rate 24.5%
      fiscal year 2026
      Adjusted free cash flow $630M – $650M
      Prior guidance period ended · from the 8-K filed Mar 24, 2026
      Reported revenue · Second quarter fiscal 2026 $2.46B – $2.49B
      Non-GAAP operating income · Second quarter fiscal 2026 $290M – $300M
      Operating income · Second quarter fiscal 2026 $128M – $138M
      Non-GAAP diluted EPS · Second quarter fiscal 2026 $2.57 – $2.69
      Guided vs delivered · last 3 settled
      Revenue second quarter
      guided $2.33B – $2.37B
      $2.38B Beat +1.4%
      Revenue full year 2024
      guided $9.51B – $9.7B
      $9.62B In line
      Revenue first quarter
      guided $2.36B – $2.41B
      $2.4B 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
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      10% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $31 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +51 funds added
      Insider flow Accumulating
      Net +$21.2K over 90 days · 0% sells
      Short interest Falling
      16.89% of float · ▼ -5.7% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      271 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $21 Now $24 · 10% Range high $57
      vs 200-day avg -22% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases 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 $1.25B 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $1.49B -41.1% +2.2% 16.9%
      IBM
      International Business Machines Corp
      $220.76B -20.9% +7.6% 20.8 2.4%
      ACN
      Accenture plc
      $118.22B -34.1% +7.4% 14.1 4.9%
      INFY
      Infosys Ltd
      $48.97B -32.2% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $27.86B -29.2% +7.0% 12.8 9.5%

      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 Reducing
      Holders
      271
      % held
      113.5%
      Net QoQ
      -1.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      346
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.3M
      Days to cover
      8.4d
      Change
      -624.8K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.3K
      Value
      $280.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 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
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Concentrix Wins Big at the 2026 G…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNXC -4.8% +0.3% -17.8% -0.5% -41.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.2% -4.2% -31.5% -4.4% -55.0%

      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)
      5.88%
      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) 262 filings 256 filers Visit website Investor relations