Stock Scorecard



Stock Summary for Concentrix Corp (CNXC) - $47.76 as of 10/8/2025 3:54:17 PM EST

Total Score

15 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CNXC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CNXC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CNXC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CNXC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CNXC (65 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CNXC

Is Invesco S&P MidCap 400 Pure Value ETF ( RFV ) a Strong ETF Right Now? 10/8/2025 10:20:00 AM
Should Invesco S&P MidCap 400 Pure Value ETF ( RFV ) Be on Your Investing Radar? 10/3/2025 10:20:00 AM
The Joint Corp. Names Debbie L. Gonzalez Chief Marketing Officer - Joint ( NASDAQ:JYNT ) 9/30/2025 8:05:00 PM
Company News for Sep 29, 2025 9/29/2025 1:21:00 PM
Concentrix Shares Fall After Q3 Earnings miss And Reduced Guidance - Concentrix ( NASDAQ:CNXC ) 9/26/2025 7:13:00 PM
Here's Why Concentrix Stock Is Sinking Today 9/26/2025 3:39:00 PM
Concentrix Posts Downbeat Earnings, Joins Legacy Education, Kingsoft Cloud And Other Big Stocks Moving Lower In Friday's Pre-Market Session - Apellis Pharmaceuticals ( NASDAQ:APLS ) , Concentrix ( NASDAQ:CNXC ) 9/26/2025 12:04:00 PM
Why Top KingWin Shares Are Trading Higher By 87%; Here Are 20 Stocks Moving Premarket - Apellis Pharmaceuticals ( NASDAQ:APLS ) 9/26/2025 10:25:00 AM
Costco Wholesale, Concentrix And 3 Stocks To Watch Heading Into Friday - Costco Wholesale ( NASDAQ:COST ) , Concentrix ( NASDAQ:CNXC ) 9/26/2025 10:16:00 AM
Concentrix Corporation ( CNXC ) Q3 Earnings Miss Estimates 9/25/2025 9:20:00 PM

Financial Details for CNXC

Company Overview

Ticker CNXC
Company Name Concentrix Corp
Country USA
Description Concentrix Corporation (CNXC) is a leading provider of technology-enabled customer experience solutions, specializing in enhancing customer engagement and driving business outcomes for clients across various industries. Headquartered in Fremont, California, Concentrix leverages its extensive expertise and innovative technology to deliver comprehensive services that encompass customer care, analytics, and automation. With a commitment to operational excellence and a client-centric approach, the company continues to solidify its position as a trusted partner in the ever-evolving landscape of customer experience management.
Sector Name TECHNOLOGY
Industry Name INFORMATION TECHNOLOGY SERVICES
Most Recent Quarter 8/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 47.76
Price 4 Years Ago 168.47
Last Day Price Updated 10/8/2025 3:54:17 PM EST
Last Day Volume 650,824
Average Daily Volume 944,511
52-Week High 65.21
52-Week Low 35.62
Last Price to 52 Week Low 34.08%

Valuation Measures

Trailing PE 10.12
Industry PE 55.02
Sector PE 78.58
5-Year Average PE 8.72
Free Cash Flow Ratio 8.48
Industry Free Cash Flow Ratio 26.91
Sector Free Cash Flow Ratio 41.49
Current Ratio Most Recent Quarter 1.56
Total Cash Per Share 5.63
Book Value Per Share Most Recent Quarter 69.83
Price to Book Ratio 0.69
Industry Price to Book Ratio 4.64
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 0.31
Industry Price to Sales Ratio Twelve Trailing Months 2.05
Sector Price to Sales Ratio Twelve Trailing Months 6.45
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 62,257,000
Market Capitalization 2,973,394,320
Institutional Ownership 97.94%

Dividends

Ex-Dividend Date 10/24/2025
Previous Dividend Amount 0.3327
Current Dividend Amount 0.3600
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 1.33
Trailing Annual Dividend Yield 2.79%
Forward Annual Dividend Rate 1.44
Forward Annual Dividend Yield 3.02%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 2.06%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 9.51%
3-Year Dividend Growth Rate Percentage 9.76%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 9.84%
Dividend Payout Ratio 28.20%

Income Statement

Quarterly Earnings Growth YOY 439.00%
Annual Earnings Growth -19.95%
Reported EPS 12 Trailing Months 4.72
Reported EPS Past Year 8.27
Reported EPS Prior Year 11.39
Net Income Twelve Trailing Months 316,110,000
Net Income Past Year 251,217,000
Net Income Prior Year 313,842,000
Quarterly Revenue Growth YOY 4.00%
5-Year Revenue Growth 15.36%
Operating Margin Twelve Trailing Months 6.66%

Balance Sheet

Total Cash Most Recent Quarter 350,259,000
Total Cash Past Year 240,571,000
Total Cash Prior Year 295,336,000
Net Cash Position Most Recent Quarter -4,512,166,000
Net Cash Position Past Year -4,492,485,000
Long Term Debt Past Year 4,733,056,000
Long Term Debt Prior Year 4,939,712,000
Total Debt Most Recent Quarter 4,862,425,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.47
Total Stockholder Equity Past Year 4,039,724,000
Total Stockholder Equity Prior Year 4,143,294,000
Total Stockholder Equity Most Recent Quarter 4,344,129,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 515,813,000
Free Cash Flow Per Share Twelve Trailing Months 8.29
Free Cash Flow Past Year 428,730,000
Free Cash Flow Prior Year 497,476,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.28
MACD Signal -0.56
20-Day Bollinger Lower Band 44.32
20-Day Bollinger Middle Band 52.83
20-Day Bollinger Upper Band 61.33
Beta 0.55
RSI 42.75
50-Day SMA 49.05
150-Day SMA 72.07
200-Day SMA 89.73

System

Modified 10/8/2025 8:46:19 PM EST