The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CNXC

Concerning the House

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.

United States · www.concentrix.com

The Long Run

FY 2021–2025 · 5 years

LineLatestCAGRTrend
Revenue$7.11B+6.2%
Gross profit$3.44B+18.4%
Operating income$661.33M+21.0%
Net income-$1.28B+28.9%
Cash from ops$667.49M+6.7%
Quotation

$24.87

+0.36 (+1.5%)

52w hi$54.48
52w lo$20.63
Vol858.93K
As ofAug 13
The Verdict

Hold

Our score +0.05

Short-0.05
Medium+0.22
Long-0.12

computed 2026-08-13

By the Numbers

Concentrix Corporation

Technology · Information Technology Services

Market cap$1.52B
Enterprise value$6.74B
Trailing P/E
Forward P/E2.09x
EV / EBITDA5.29x
P / S (ttm)0.15x
Profit margin-13.1%
Return on equity-37.7%
Revenue growth+1.9%
Earnings growth+36.1%
Debt / equity203.76
Risk Metrics
Beta vs SPX0.97
Corr SPX0.24
Annual vol65.4%
Annual ret-25.1%
Sharpe-0.38
Max DD-72.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.01
Sector+0.15
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$24.62$25.14$23.90$24.87858.93K
Aug 12$25.22$25.51$24.35$24.51918.10K
Aug 11$25.29$25.95$24.71698.57K
Aug 10$25.71$26.31$25.19$25.50705.20K
Aug 7$26.77$26.82$25.56$25.72826.00K