CNXC
NASDAQ
US
Concentrix Corporation - Common Stock
$27.27
▲ +$0.70
(+2.63%)
Vol 1.0M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.6B
P/E
8.2
ROE
7.6%
Margin
3.3%
D/E
111.13
Beta
0.53
Div Yield
3.27%
52W
$32–$66
Wall Street Consensus
11 analysts · Apr 20264
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 20.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.70 | $2.61 | $-0.09 |
| Dec 2025 | $2.97 | $2.95 | $-0.02 |
| Sep 2025 | $2.93 | $2.78 | $-0.15 |
| Jun 2025 | $2.80 | $2.70 | $-0.10 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $2.4B | $2.4B | $2.4B | $2.5B | $2.6B |
| Net Income | — | $115.7M | $70.3M | $42.1M | $88.1M | -$1.5B |
Fundamentals Trend
| Metric | 2025-08-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.6% | 5.9% | 5.9% | 7.6% | 7.6% | 7.6% |
| P/E (TTM) | 10.52 | 12.80 | 12.42 | 7.94 | 7.17 | 8.19 |
| Net Margin | 3.5% | 2.5% | 2.5% | 3.2% | 3.2% | 3.2% |
| Gross Margin | 34.4% | 35.7% | 35.7% | 35.3% | 35.3% | 35.3% |
| D/E Ratio | 111.13 | 114.30 | 111.13 | 111.13 | 111.13 | 111.13 |
| Current Ratio | 1.56 | 1.61 | 1.56 | 1.56 | 1.56 | 1.56 |
Key Ratios
ROA (TTM)
2.6%
P/S (TTM)
0.27
P/B
0.7
EPS (TTM)
$4.96
CF/Share
$12.86
Rev Growth 3Y
+19.9%
52W High
$66.00
52W Low
$31.63
$31.63
52-Week Range
$66.00
Financial Health
Free Cash Flow
$281.2M
Net Debt
$4.3B
Cash
$327.3M
Total Debt
$4.6B
As of Nov 30, 2025
How does CNXC compare to Professional Services peers?
Peer group: Small-cap Professional Services ($300M+) · 29 companies
CNXC valuation vs Professional Services peers
P/E ratio
8.2
▼
70%
below
peers
(27.5)
vs Peers
vs Industry
Undervalued
P/S ratio
0.3
▼
89%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼
81%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
3.3%
▲
112%
above
peers
(1.5%)
vs Peers
vs Industry
Below avg
CNXC profitability vs Professional Services peers
ROE
7.6%
▼
63%
below
peers
(20.2%)
vs Peers
vs Industry
Weak
Net margin
3.3%
▼
54%
below
peers
(7.1%)
vs Peers
vs Industry
Weak
Gross margin
35.3%
▼
25%
below
peers
(47.3%)
vs Peers
vs Industry
Weak
ROA
2.6%
▼
64%
below
peers
(7.3%)
vs Peers
vs Industry
Weak
CNXC financial health vs Professional Services peers
D/E ratio
111.1
▲
147%
above
peers
(45.1)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲
6%
above
peers
(1.5)
vs Peers
vs Industry
In line
Beta
0.5
▼
33%
below
peers
(0.8)
vs Peers
vs Industry
More volatile
CNXC fundamentals radar
CNXC
Peer median
Industry
CNXC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CNXC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
POLK DENNIS J
Director · Mar 25
7701 shs
VEZINA ANN F
Director · Mar 25
7701 shs
MARINELLO KATHRYN V
Director · Mar 25
7701 shs
HAYLEY KATHRYN J
Director · Mar 25
7701 shs
DEASON JENNIFER
Director · Mar 25
7701 shs
COUNCIL LAVERNE H.
Director · Mar 25
7701 shs
CALDWELL CHRISTOPHER A
Chief Executive Officer · Jan 29
1000 shs
FOGARTY JANE
Officer · Jan 28
220 shs
VALENTINE ANDRE S
Chief Financial Officer · Jan 28
436 shs
CALDWELL CHRISTOPHER A
Chief Executive Officer · Jan 28
2855 shs
Last 90 days
Top Holders
Top 5: 38.16%Groupe Bruxelles Lambert S.…
14.30%
$231.8M
Vanguard Group Inc
8.04%
$130.3M
Blackrock Inc.
6.24%
$101.1M
AQR Capital Management, LLC
4.81%
$77.9M
Pzena Investment Management…
4.77%
$77.3M
As of Dec 31, 2025
Dividends
$1.39
/ year
Jan 30, 2026
$0.3600
Oct 24, 2025
$0.3600
Jul 25, 2025
$0.3330
Apr 25, 2025
$0.3330
Jan 31, 2025
$0.3330
Oct 25, 2024
$0.3330
Jul 26, 2024
$0.3030
Apr 25, 2024
$0.3030