Concentrix (CNXC)
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-04
$31.11+0.58%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · CNXC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -77.2% |
| Our one-year growth estimate | diamond | -1.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 75.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 23 industry peers · Company calendar date is not available
CNXC — CFO transition
Dated 2026-11-03
CFO — Chinnu Susan Varghese: The filing announces the external hire of a new CFO to succeed the current CFO, who is staying for a transition period, indicating an orderly succession rather than a sudden loss of leadership.
Why it matters: The company targets $630M to $650M for the year. The first three quarters showed a sharp cash flow swing.
Worry ifFY2026 adjusted free cash flow is below $630M, the bottom of the stated target range.
Less concerning ifFY2026 adjusted free cash flow reaches at least $630M.
Why it matters: The company cut its full-year EPS range during 2026. Another miss would add to the signs of weaker earnings.
Worry ifFY2026 non-GAAP diluted EPS is below $10.97, the bottom of the latest guidance range.
Less concerning ifFY2026 non-GAAP diluted EPS reaches at least $10.97.
Why it matters: Q3 margin rose to 12.6% from 11.9% in Q2. Q4 results will show whether that gain lasts as revenue falls.
Watch forQ4 non-GAAP operating margin is above 12.6%, higher than the Q3 result.
Also watch forQ4 non-GAAP operating margin is below 11.9%, lower than the Q2 result.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$285 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $759 loss on $10,000 · 7.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,196 loss on $10,000 · 52.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.