Inside the research
Concentrix Corporation
CNXC Research profile · latest available data
Price overview
$27.08
▼ -2.31 (-7.9%)
| 52w hi | $52.46 |
|---|---|
| 52w lo | $20.63 |
| Vol | 2.71M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.98
| Short | -2.33 |
|---|---|
| Medium | -0.11 |
| Long | -0.01 |
computed 2026-09-27
Key fundamentals
Concentrix Corporation
Technology · Information Technology Services
| Market cap | $1.65B |
|---|---|
| Enterprise value | $6.90B |
| Forward P/E | 2.28x |
| EV / EBITDA | 5.41x |
| P / S (ttm) | 0.17x |
| Profit margin | -13.1% |
| Return on equity | -37.7% |
| Revenue growth | +1.9% |
| Earnings growth | +36.1% |
| Debt / equity | 203.76 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | +0.19 | |
| Technical | +0.05 | |
| Earnings | -0.29 | |
| Sentiment | -0.42 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.96 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 67.3% |
| Annual ret | -20.4% |
| Sharpe | -0.30 |
| Max DD | -67.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-24 | Officer / Director Change, Exhibits | read |
| 2026-06-29 | Earnings Release, Exhibits | read |
| 2026-05-01 | Officer / Director Change | read |
| 2026-03-27 | Officer / Director Change, Shareholder Vote… | read |
| 2026-03-24 | Earnings Release, Exhibits | read |
| 2026-03-23 | Material Agreement, Material Obligation… | read |
| 2026-02-24 | Material Agreement, Material Obligation… | read |
| 2026-02-13 | Other Material Event, Exhibits | read |
| 2026-01-13 | Earnings Release, Exhibits | read |
| 2025-09-25 | Earnings Release, Exhibits | read |
| 2025-06-26 | Earnings Release, Exhibits | read |
| 2025-06-05 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-08 | Caldwell Christopher A | President and CEO | Buy | 1.00K | $21.25K |
| 2026-04-09 | Valentine Andre S | Chief Financial Officer | Buy | 2.50K | $69.87K |
| 2026-03-26 | Caldwell Christopher A | President and CEO | Buy | 1.00K | $26.97K |
| 2026-03-25 | Council LaVerne H | Grant | 7.70K | — | |
| 2026-03-25 | Cheng Chih-Kai | Grant | 7.70K | — | |
| 2026-03-25 | OGUT BILGE | Grant | 7.70K | — | |
| 2026-03-25 | Deason Jennifer | Grant | 7.70K | — | |
| 2026-03-25 | Hayley Kathryn | Grant | 7.70K | — | |
| 2026-03-25 | Marinello Kathryn V | Grant | 7.70K | — |
Flow & Concentration
| Insider 180d net | $91.12K |
|---|---|
| Insider buys / sells | 2 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.2% |
| HHI | 2,701 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $128.00M | 5.71M |
| Capital Research / Capital World | $70.97M | 3.17M |
| AQR Capital Management | $65.29M | 3.27M |
| State Street Corp | $42.73M | 1.91M |
| Millennium Management | $6.80M | 303.39K |
| Citadel Advisors | $5.80M | 258.90K |
| T. Rowe Price Group | $1.24K | 55.43K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $29.08 | $29.23 | $26.70 | $27.08 | 2.71M |
| Sep 24 | $30.02 | $30.66 | $28.21 | $29.39 | 2.19M |
| Sep 23 | $30.32 | $31.26 | $28.84 | $30.21 | 2.47M |
| Sep 22 | $28.12 | $30.78 | $27.48 | $30.51 | 2.34M |
| Sep 21 | $27.74 | $28.35 | $26.69 | $27.53 | 1.22M |
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