Concentrix Corporation (CNXC) AI Stock Analysis

Concentrix Corporation delivers technology-infused customer experience (CX) solutions globally. The company specializes in CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also provides customer lifecycle management services, including CX and user experience strategy and design, actionable insights, digital transformation, and voice of the customer solutions. Concentrix serves clients across technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, and healthcare, as well as global IPOs, social brands, and banks.

Between FY2021 and FY2025, Concentrix expanded annual revenue from $5.59B to $9.83B, reflecting a 5-year revenue CAGR of 15.8%. However, operating margin narrowed from 10.2% in FY2021 to 6.2% in FY2025. In FY2025, net income fell to -$1.28B, producing a net margin of -13.0%, despite free cash flow reaching $572.5M. For the trailing twelve months ending August 31, 2026, revenue stood at $9.97B with a profit margin of -24.0% and an operating margin of 7.2%. In the latest quarter, revenue declined 1.2% year-over-year, while quarterly earnings grew 36.1%.

As of August 31, 2026, Concentrix reported $244.7M in cash and short-term investments alongside $4.38B in total debt, resulting in net debt of $4.13B and a debt-to-equity ratio of 2.47. Shareholders' equity was $1.77B and total assets were $9.26B, with a current ratio of 1.23. In FY2025, the company generated $807.0M in operating cash flow. Cash deployment in FY2025 included $234.5M in capital expenditures, $188.7M for share buybacks, and $89.6M paid in dividends.

Concentrix closed at $27.87 on October 16, 2026, representing a market cap of $1.70B and an enterprise value of $6.17B. The stock trades at a forward P/E of 2.7x and an EV-to-EBITDA of 11.1x, below the median of its US-listed Technology peers, which sit at a forward P/E of 18.8x and EV-to-EBITDA of 16.6x. Over the past year, CNXC dropped 34.9% while the S&P 500 gained 16.8%, and over five years CNXC declined 83.0% compared to an 83.0% gain for the index.

Concentrix pays a quarterly dividend with an annual forward payout of $1.48 per share, representing a 5.31% dividend yield. The payout ratio is 13.9%, and the company has paid dividends for 6 consecutive years. Its most recent ex-dividend date was October 23, 2026.

Wall Street coverage includes 2 Strong Buy, 1 Buy, and 2 Hold ratings, with 0 Sell or Strong Sell recommendations. The mean price target is $32.60, which is 17.0% above the last close of $27.87. For the fiscal year ending November 30, 2026, consensus estimates project an EPS of $11.05 on revenue of $9.94B. Concentrix beat EPS estimates in 3 of the last 4 quarters.

This page is an AI-written research summary of Concentrix Corporation (CNXC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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