Concentrix stock
CNXCNASDAQConcentrix Corporation, TechnologyISIN US20602D1019
52Score 52 out of 100, Neutral
Price and trend
84 / 100
Price history
−9.6% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 27% below its 52-week high. Largest decline in 6 years: 90% (February 2022 to July 2026).
Chart figures for advanced users
- SMA 50$28.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.97
- The lowest closing price of the last twelve months.
- Resistance$44.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Concentrix Corporation belongs to the Information Technology Services industry (United States) and, with a market value of $1.95B, is number 54 of 103 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.83B (up 2.2% year on year) and a loss of $1.28B.
- For fiscal 2026, analysts expect on average revenue of $9.85B (up 0.3%) and adjusted earnings per share of $11.05 (down 1.5%).
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- MEQIRI Score 52 out of 100 (Neutral): rank 579 of 854 in Technology, median 61.
- Our model puts fair value at $80.23, with the price 60% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 15.8% a year since 2020, Information Technology Services median 8.4%.Growth 52
- High dividend yieldDividend yield 4.54%, Information Technology Services median 2.06%.
Weaknesses
- High debtDebt 2.47 times equity (latest quarter), Information Technology Services median 0.68.Stability 25
- DilutionShare count up 22% since 2020.Capital allocation 24
- Loss-makingLoss of $2.39B over the last 12 months.Fundamentals 63
Its standout strengths are valuation and technical analysis, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $53.49 and expensive above $160.47 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $72.20, at 11.8% it would be $90.28.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 2.6% on the twelve months before. Revenue has grown strongly since 2017, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 6%, net −13%. Last 12 months: net −24%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Jan 2027in 60 days
- Last reported
- 29 Sep 2026EPS reported $2.92 (expected $2.71)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $11.050.0%
- Revenue
- $9.85B0.0%
- Earnings per share
- $11.520.0%
- Revenue
- $9.82B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.0%2026 revenue given as $9.827 billion to $9.877 billion and 2027 free cash flow expected above 2026; no comparison with an earlier forecast is given.
“This leads to fiscal year 2026 revenue of $9.827 billion to $9.877 billion based on based on current exchange rates, which we assume an approximate 80 basis point positive impact of foreign exchange rates compared with the prior year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Sep 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $21,250 in total.
- Caldwell Christopher APurchase
8 Jul 2026, President and CEO
- Shares
- 1,000
- Price
- $21.25
- Value
- $21,250
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Concentrix
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- DXC TechnologyDXC $2.31B48
- TietoEVRYTIETO.HE $2.25B59
- GlobantGLOB $1.98B64
- AteaATEA.OL $1.97B65
- Formula Systems (1985)FORTY $1.86B64
- SeSaSES.MI $1.61B71
- Mega FortuneMGRT $1.6B46
- EverforthEFOR $1.47B50
ETFs that hold Concentrix
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Ecommerce Logistics UCITS ETFETLH | 2.46% | 0.49% | €62.57M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.13% | 0.30% | €964.08M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.12% | 0.29% | €182.46M |
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| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.12% | 0.35% | €204.34M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.10% | 0.30% | €2.31B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.10% | €395.74M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.