CNXC · Concentrix Corp

Track CNXC — free

$27.47 +2.52 (+10.10%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.63B

61.02M

Volume · Oct 1 341.64K Avg daily vol (3M) 1.63M

Up next

Next earnings call

Jan 2, 2027 Est · unconfirmed · in 13 wks

Latest filing: 10-Q

filed Jul 2, 2026

Q3 2026 earnings call transcript

call held Sep 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

31.6%

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)

-48.0%

Trailing year

Short interest

14.1%

Latest settlement · 6.7 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg −7%

below

RSI (14) 39

neutral

MACD trend Negative

52-week position 15%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −23%

trailing

6-month return −12%

trailing

YTD return −40%

this year

Relative strength −25%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $27 › 200d $30 — 200d above 50d

Institutional flow Distributing

-10% holders QoQ · +52 funds added

Insider flow Accumulating

Net +$21.2K over 90 days · 0% sells

Short interest Falling

14.08% of float · ▼ -8.3% MoM · 6.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

279 holders — near 3-yr low, contrarian setup

Squeeze score 83

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 −57%

past year

ATR 8.9%

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

what management promised — and delivered

Beat or met 7 of last 8

Latest guidance · from the Earnings Call filed Sep 29, 2026

fourth quarter 2026

Revenue Initiated $2.41B – $2.46B

prior qtr $2.46B midpoint −1.1% QoQ

Non-GAAP operating income Non-GAAP Initiated $310M – $320M

Non-GAAP operating income margin Non-GAAP Initiated 12.9%

Non-GAAP earnings per share Non-GAAP Initiated $2.86 – $2.98

fiscal year 2026

Revenue Initiated $9.83B – $9.88B

prior FY $9.83B midpoint +0.3% Y/Y

Non-GAAP operating income Non-GAAP Lowered $1.21B – $1.22B

Jun 29, 2026 $1.2B – $1.23B Sep 29, 2026 $1.21B – $1.22B

Non-GAAP EPS Non-GAAP Initiated $10.97 – $11.09

Adjusted free cash flow Non-GAAP Maintained $630M – $650M

Jun 29, 2026 $630M – $650M Sep 29, 2026 $630M – $650M

Gross outstanding debt reduction Initiated $550M

Outstanding debt balance reduction Initiated at least $550M

Non-GAAP earnings per share Non-GAAP $2.86 – $2.98

end of fiscal 2027

Net debt Initiated up to $3.3B

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

Effective tax rate · Third Quarter Fiscal 2026 25%

Non-GAAP diluted EPS · Third Quarter Fiscal 2026 $2.65 – $2.77

Guided vs delivered · last 8 settled

Reported revenue Third quarter fiscal 2024

guided $2.35B – $2.4B

guided $2.35B – $2.4B $2.39B In line

Reported revenue Full year fiscal 2024

guided $9.58B – $9.68B

guided $9.58B – $9.68B $9.62B In line

Reported revenue second quarter fiscal 2024

guided $2.33B – $2.37B

guided $2.33B – $2.37B $2.38B Beat +1.4%

Reported revenue fourth quarter

guided $2.19B – $2.22B

guided $2.19B – $2.22B $2.23B Beat +1.3%

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

−7% Bearish

RSI (14)

39 Neutral

MACD trend

Negative Bearish

52-week position

15% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $27 › 200d $30 — 200d above 50d

Institutional flow Distributing

-10% holders QoQ · +52 funds added

Insider flow Accumulating

Net +$21.2K over 90 days · 0% sells

Short interest Falling

14.08% of float · ▼ -8.3% MoM · 6.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

279 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $21 Now $25 · 15% Range high $48

vs 200-day avg -17% vs 50-day avg -7%

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
Adjusted EBITDA non-GAAP	$1.06B	Nine Months Ended August 31, 2026	—

Adjusted EBITDA margin non-GAAP	14.3%	Nine Months Ended August 31, 2026	—

Adjusted free cash flow non-GAAP	$316.03M	Nine Months Ended August 31, 2026	—
Cash flow provided by operations	$268.2M	the quarter	—
Constant currency revenue growth (decline) non-GAAP	0.7%	Nine Months Ended August 31, 2026	—
Free cash flow	$293.82M	Nine Months Ended August 31, 2026	—
Non-GAAP Diluted EPS non-GAAP	$8.16	Nine Months Ended August 31, 2026	—

Non-GAAP net income non-GAAP	$523.23M	Nine Months Ended August 31, 2026	—

Non-GAAP operating income non-GAAP	$896.04M	Nine Months Ended August 31, 2026	—

Non-GAAP operating margin non-GAAP	12.1%	Nine Months Ended August 31, 2026	—

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	$1.63B	-40.0%	+2.2%	—	14.1%
IBM International Business Machines Corp	$212.46B	-25.8%	+7.6%	20.0	2.4%
ACN Accenture plc	$116.59B	-31.7%	+7.4%	14.0	3.7%
INFY Infosys Ltd	$42.53B	-39.6%	—	—	3.1%
CTSH Cognizant Technology Solutions Corp	$27.26B	-30.8%	+7.0%	12.5	7.6%

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

279

% held: 114.3%
Net QoQ: -790.9K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

310

View

Short & Settlement

Short Interest Falling

Shares short

8.6M

Days to cover: 6.7d
Change: -775.1K sh

View

Short Volume

Short vol %

46%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

7.5K

Value: $242.1K
As of: Sep 3, 2026

View

Off-Exchange

Off-exchange %

43.4%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$21.2K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

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: Sep 29, 2026
This year: 16

View

Proposed Sales

Value

$149.1M

Shares: 6.0M
Filed: Apr 29, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CNXC	-17.4%	-22.7%	-12.5%	-17.1%	-40.0%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-16.7%	-22.8%	-24.6%	-16.5%	-51.8%

Capital returns

Declared · upcoming

$0.37 / share · ex Oct 23, 2026

Paid (TTM)

$0.00 / share · 0 payouts

Dividend yield (TTM, derived)

— · no payout in the trailing year

Buyback program · as of Aug 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) 12 filings 9 filers Visit website Investor relations

CNXC · Concentrix Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns