CNXC
Concentrix Corporation
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
25.40
▲ 0.20 (0.79%)
MARKET · —
Price
Open
25.10
Prev close
25.20
Day high
26.55
Day low
25.12
Volume
1.01M
Market cap
$1.55B
P/E (TTM)
—
52W range
19.12 – 57.88
Trailing performance
Returnvs SPY
1W
+3.72%
+5.1%
1M
+15.77%
+12.0%
3M
-1.85%
-5.0%
6M
-22.68%
-33.7%
YTD
-38.91%
-51.2%
1Y
-48.55%
-68.5%
3Y
-65.75%
-139.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.55B
Enterprise value$6.80B
Revenue (TTM)$10.00B
Gross profit$3.45B
EBITDA$1.27B
Net income$-1.32B
EPS (TTM)$-21.01
Free cash flow$775.55M
Total cash$255.57M
Total debt$5.50B
Book value / share$44.38
Shares outstanding61.02M
Float47.13M
Short % of float19.86%
Dividend yield5.67%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E—
Forward P/E2.14
PEG ratio0.33
Price / sales—
Price / book0.57
EV / revenue0.68
EV / EBITDA5.33
Gross margin34.47%
Operating margin7.89%
Profit margin-13.15%
Return on equity-37.66%
Return on assets3.39%
Debt / equity203.76
Current ratio1.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $9.83B | $9.62B | $7.11B | $6.32B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$1.28B | $241.73M | $307.86M | $428.47M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$1.28B | $241.73M | $307.86M | $428.47M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | 2.64 | 2.63 | -0.3% |
| Feb 2026 | 2.65 | 2.61 | -1.3% |
| Nov 2025 | 2.91 | 2.95 | +1.4% |
| Aug 2025 | 2.87 | 2.78 | -3.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.81 | 4 | $2.48B | -0.2% |
| Next quarter | 3.17 | 4 | $2.52B | -1.4% |
| Current year | 11.20 | 4 | $9.97B | +1.4% |
| Next year | 11.89 | 4 | $10.09B | +1.2% |
Analyst targets & ownership
Mean target$35.25
High target$45.00
Low target$26.00
Implied upside38.78%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders17.50%
Held by institutions114.92%
Institutions holding391
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-5.93M
Net selling
Buy transactions
11
66.11K shares
Sell transactions
1
6.00M shares
Net transactions
+12
Buys less sells
Sell : buy shares
90.8 : 1
Heavily one-sided
Insider-held shares
10.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 8, 26 | CALDWELL CHRISTOPHER A Chief Executive Officer |
BUY | 1.00K | $21.25K | Direct |
| Apr 29, 26 | GROUPE BRUXELLES LAMBERT Beneficial Owner of more than 10% of a Class of Security |
SELL | 6.00M | $133.50M | Indirect |
| Apr 9, 26 | VALENTINE ANDRE S Chief Financial Officer |
BUY | 2.50K | $69.87K | Direct |
| Mar 26, 26 | CALDWELL CHRISTOPHER A Chief Executive Officer |
BUY | 1.00K | $26.97K | Direct |
| Mar 25, 26 | COUNCIL LAVERNE H. Director |
STOCK | 7.70K | $0 | Direct |
| Mar 25, 26 | CHENG CHIH-KAI Director |
STOCK | 7.70K | $0 | Direct |
| Mar 25, 26 | OGUT BILGE Director |
STOCK | 7.70K | $0 | Direct |
| Mar 25, 26 | POLK DENNIS Director |
STOCK | 7.70K | $0 | Direct |
| Mar 25, 26 | VEZINA ANN F Director |
STOCK | 7.70K | $0 | Direct |
| Mar 25, 26 | MARINELLO KATHRYN V Director |
STOCK | 7.70K | $0 | Direct |
| Mar 25, 26 | HAYLEY KATHRYN J Director |
STOCK | 7.70K | $0 | Direct |
| Mar 25, 26 | DEASON JENNIFER Director |
STOCK | 7.70K | $0 | Direct |
| Jan 29, 26 | CALDWELL CHRISTOPHER A Chief Executive Officer |
BUY | 1.00K | $37.07K | Direct |
| Jan 28, 26 | FOGARTY JANE Officer |
STOCK | 220 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CALDWELL CHRISTOPHER A |
Chief Executive Officer | 358.38K | Purchase |
DUHA OLIVIER FABRICE |
Director | — | Sale |
FOGARTY JANE |
Officer | 31.59K | Stock Award(Grant) |
GIBSON CRAIG |
Officer | 56.02K | Stock Award(Grant) |
GROUPE BRUXELLES LAMBERT |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
HAYLEY KATHRYN J |
Director | 20.75K | Stock Award(Grant) |
POLK DENNIS |
Director | 28.92K | Stock Award(Grant) |
TWOMEY CORMAC J |
Officer | 58.43K | Stock Award(Grant) |
VALENTINE ANDRE S |
Chief Financial Officer | 89.07K | Purchase |
VEZINA ANN F |
Director | 19.65K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
24.84
+2.26% from price
SMA 20
25.15
+1.00% from price
SMA 50
24.49
+3.70% from price
SMA 100
25.46
-0.22% from price
SMA 200
30.93
-17.89% from price
EMA 12
24.93
+1.89% from price
EMA 26
24.82
+2.34% from price
EMA 50
25.00
+1.61% from price
RSI (14)
52.9
Neutral
MACD (12,26,9)
0.11
Hist -0.00
ATR (14)
1.47
5.78% of price
Realised vol 30D
71.5%
Annualised
Bollinger upper
26.74
20, 2σ
Bollinger lower
23.55
20, 2σ
50 / 200 cross
Death
24.49 vs 30.93
Trend bias
Below 200
-17.89%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
71.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.3%
Peak to trough
Max drawdown 5Y
-89.8%
Peak to trough
ATR 14
1.47
5.78% of price
Beta (reported)
0.43
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.21
Call-heavy session
Put / call open interest
0.80
Positioning, not flow
Max pain
25.00
-1.6% from spot
ATM implied vol
79.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
184
Contracts, this expiry
Put volume
39
Contracts, this expiry
Heaviest call OI
30.00
583 contracts
Heaviest put OI
22.50
312 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.