Concentrix (CNXC)
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-09-04
$32.16-2.10%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-09-04
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 | -69.9% |
| Our one-year growth estimate | diamond | 0.7% |
Growth built into the price is above our model estimate.
The price assumes 70.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Model as of 2026-09-04 · Compared with 39 industry peers
CNXC — earnings in line
Dated 2026-06-29
of Form 8-K and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or incorporated by reference into any Concentrix filing or report with the Securities and Exchange Commission, whether made before or after the date hereof, except as shall be expressly set forth by specific reference in any such filing or report.
Why it matters: High growth in iX Suite deals shows demand for AI-driven solutions. Continued growth supports the company's strategic direction.
Supportive ifiX Suite deals reported to grow at 400% year over year.
Worry ifiX Suite deals growth reported below 400% year over year.
Why it matters: Falling short of this target would signal ongoing cash flow issues and limit growth investments.
Worry ifAdjusted free cash flow reported below $630 million.
Less concerning ifAdjusted free cash flow meets or exceeds $630 million.
Why it matters: This range shows if the company can maintain growth momentum. Meeting this guidance supports confidence in the full-year target.
Supportive ifQ3 revenue reported within the guidance range of $2.465 billion to $2.490 billion.
Worry ifQ3 revenue falls below $2.465 billion.
Why it matters: This range shows progress toward the annual EPS target. It reflects profitability.
Supportive ifNon-GAAP diluted EPS reported within the range of $2.65 to $2.77.
Worry ifNon-GAAP diluted EPS is below $2.65. This suggests weaker earnings.
Why it matters: This target shows the company's ability to generate cash. Meeting it would indicate strong financial health.
Supportive ifAdjusted free cash flow reported between $630 million and $650 million for FY 2026.
Worry ifAdjusted free cash flow reported below $630 million.
Why it matters: This range indicates the company's earnings strength. Meeting it would show solid profit generation.
Supportive ifNon-GAAP diluted EPS reported between $11.48 and $12.07 for FY 2026.
Worry ifNon-GAAP diluted EPS was below $11.48.
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.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 | ±$245 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $719 loss on $10,000 · 7.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,264 loss on $10,000 · 62.6% | 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.
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.