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

$32.16-0.69(-0.02%)Market closed

Market Cap

$1.78B

P/S

0.2x

P/B

0.7x

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: 39/100

Strongest: Cash & Earnings Quality (21/25); weakest: Profitability (0/25).

Profitability0/25

Growth11/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality21/25

Strengths

Cash-backed earningsConsistent growthNo share dilution

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 19-quarter median.

P/B · 0.7x5y range 0.7x – 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 254.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $1.78B

Metrics at a Glance

as of May 2026

Revenue & Profit

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

TTM Revenue: $10.00B
Q. Revenue: $2.46B
TTM EBITDA: $-367.52M
TTM Op. Income: $-1.02B
Q. Op. Income: $95.42M
TTM Net Income: $-1.31B
Q. Net Income: $55.28M
EPS: $0.86
Shares Out.: $60.85M

$10.00B in TTM revenue grew 3.9% YoY, reaching $2.46B last quarter. TTM EBITDA of $-367.52M and TTM operating income of $-1.02B show growth is flowing through to the bottom line. However, net income is negative at $1.31B — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 33.4%
EBITDA Margin: 10.4%
Op. Margin: 3.9%
Net Margin: 2.2%

Op. margin of 3.9% is down 2.3% YoY — costs are rising relative to revenue. Net margin at 2.2% and gross margin of 33.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 37% — 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: 0.7x

P/S of 0.2x and P/B of 0.7x. P/S is low relative to typical market levels. Over the past year, P/E is down 56% — an improving trend.

Assets & Liabilities

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

Total Assets: $10.51B
Cash: $255.57M
Long-Term Debt: $3.93B
Book Value: $2.70B
D/E Ratio: 1.5
Debt/EBITDA: 15.4

With $10.51B in assets and $3.93B in long-term debt, D/E is 1.5and book value is $2.70B — moderate leverage. Over the past year, debt/equity is up 28% — a weakening trend.

Cash Flow

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

Op. Cash Flow: $257.89M
TTM Free Cash Flow: $513.53M
FCF Margin: 5.1%
FCF / Net Income: -0.4

TTM FCF of $513.53M on $257.89M in operating cash flow. The FCF / Net Income ratio of -0.4x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 6% — an improving trend.