Concentrix (CNXC)
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-04
$30.93+6.69%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-04
Research Workspace
Put CNXC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve EPS of $11.48 to $12.07 in FY 2026: Comparison needs review.
View ThesisRevenue is growing steadily — about 3% over the past year.
View GrowthManagement screens weak on capital allocation, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 52% in its worst 12-month stretch.
View RiskCNXC's low multiple rests on a fragile earnings base. Revenue fell 1.2% year over year in the last quarter. The company beat its earnings estimate by 21.7%. It trades at 2.8 times earnings versus a 23 times peer median. The price reflects less growth than our forecast suggests. The primary pillar is under pressure, but the comparison is unverified. The thesis comparison is not yet verified. Peer multiples imply a price about 79% above where it trades. The thesis is on watch, and this read is provisional.
Trailing returns as of 2026-11-04. CNXC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 5 analysts currently covering CNXC (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CNXC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Data Processing & Outsourced Services — fair value, gap to price, and forward P/E.
Compare the value case
Put CNXC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Achieve $9.827B to $10.180B revenue in FY 2026
Q3 results indicate challenges in achieving revenue targets.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Achieve $10.97 to $12.07 non-GAAP diluted EPS in FY 2026
Earnings beat but revenue shortfall impacts growth outlook.
Advances: Achieve $9.827B to $10.180B revenue in FY 2026
New business revenue target supports long-term growth objectives.
Threatens: Achieve $10.035B to $10.180B revenue in FY 2026
Revenue miss impacts growth targets for FY 2026.
Advances: Achieve $11.48 to $12.07 non-GAAP diluted EPS in FY 2026
EPS beat supports growth objective for FY 2026.
Significant share price decline indicates market concerns.
Threatens: Achieve $10.035B to $10.180B revenue in FY 2026
Trimming 2026 outlook impacts revenue growth expectations.
Threatens: Achieve $10.035B to $10.180B revenue in FY 2026
Sales in line but stock drop indicates market concerns.