NASDAQ · CNXC

Concentrix Corporation

$22.25 +$0.31 (+1.41%) 1D After hours
Session Pulse After hours 1 mentions on Fri No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$1.34B
Market cap
P/E · TTM
$10.00B
Revenue · TTM
−$1.31B
Net income
EPS · TTM $-21.52
Dividend yield 6.8%
Free cash flow $513.53M
Beta · 1Y 1.06
EBITDA · TTM −$1.01B
Gross margin 34.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - Concentrix Corp (0001803599) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 9
    From its Feb 6 high, the share price fell 47%.

    Peak close $39.93 on Feb 6; trough close $20.97 on Jul 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Mar 24
    The stock moved -19.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24
  • Feb 12
    The stock moved -13.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.34B
Enterprise value$5.67B
Shares outstanding61.0M
52-wk range$19.12 – $60.63
Avg volume · 20D572.5K
Net cash −$4.33B
Book value / share$44.23
IndustryServices-Business Services, Nec
ExchangeNASDAQ
About Concentrix Corporation
IPO dateNov 16, 2020
Employees455000

Concentrix Corp is a technology and services company. It designs, implements, and manages end-to-end solutions, including customer experience process optimization, technology development and design engineering, front- and back-office automation, analytics, and business transformation services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.13
P/FCF2.61
EV/EBITDA
EV/Sales0.57
Graham №

Profitability

Gross 34.0%
Operating -12.4%
Net -13.1%
FCF 5.1%
ROE / ROIC -39.0% · -18.7%

Financial Health

Current ratio1.18
Quick ratio
Debt / equity1.70
Debt / EBITDA -4.55
Net cash −$4.33B
Working capital$460.52M

Cash Flow · TTM

Operating CF $743.69M
Capex −$230.16M
Free cash flow $513.53M
Buybacks $140.73M
Dividends paid $91.31M
Shareholder yield 17.3%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings