Concentrix (CNXC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Concentrix

NasdaqGS•Technology•Information Technology Services

$30.69+1.70(0.06%)Market open

Market Cap

$1.77B

P/S

0.2x

P/B

1.0x

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.

How this company scores

WeakMetricSide Score: 33/100

Grade capped at D — Interest coverage below 1× (-8.0x) — earnings cannot cover interest. Strongest: Cash & Earnings Quality (19/25); weakest: Profitability (0/25).

Profitability0/25

Growth11/25

Balance Sheet & Red Flags3/25

Cash & Earnings Quality19/25

Strengths

Consistent growthNo share dilution

Grade capped at D

Interest coverage below 1× (-8.0x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.4x5y range 10.4x – 24.2x

Currently below its 16-quarter median.

P/S · 0.2x5y range 0.2x – 1.8x

Currently below its 20-quarter median.

P/B · 1.0x5y range 0.6x – 3.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 429.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.77B

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $9.97B
Q. Revenue: $2.45B
TTM EBITDA: $-1.44B
TTM Op. Income: $-2.08B
Q. Op. Income: $-910.30M
TTM Net Income: $-2.39B
Q. Net Income: $-988.11M
EPS: $-16.24
Shares Out.: $60.91M

$9.97B in TTM revenue grew 2.6% YoY, reaching $2.45B last quarter. TTM EBITDA of $-1.44B and TTM operating income of $-2.08B show growth is flowing through to the bottom line. However, net income is negative at $2.39B — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 3% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 34.6%
EBITDA Margin: -30.7%
Op. Margin: -37.1%
Net Margin: -40.3%

Op. margin of -37.1% is down 43.0% YoY — costs are rising relative to revenue. Net margin at -40.3% and gross margin of 34.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.2x
P/B Ratio: 1.0x

P/S of 0.2x and P/B of 1.0x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.26B
Cash: $244.69M
Long-Term Debt: $3.93B
Book Value: $1.77B
D/E Ratio: 2.2
Debt/EBITDA: N/A

With $9.26B in assets and $3.93B in long-term debt, D/E is 2.2and book value is $1.77B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $268.21M
TTM Free Cash Flow: $575.01M
FCF Margin: 5.8%
FCF / Net Income: -0.2

TTM FCF of $575.01M on $268.21M in operating cash flow. The FCF / Net Income ratio of -0.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.