Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Concentrix Corporation(CNXC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CNXC
10/26/2026: CNXC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Concentrix Corporation is a global technology-enabled business services provider that specializes in customer experience management. The company has a leading position in the industry, bolstered by its significant scale and recent expansion via the Webhelp acquisition. Its primary growth story revolves around integrating generative AI into its service offerings to enhance efficiency and provide high-value digital transformation for global brands. Key risks include the pace of AI-driven disruption to traditional outsourcing models, potential integration challenges from large acquisitions, and exposure to macroeconomic cycles. While it provides dividends, the stock may best suit growth-oriented investors looking for exposure to the digital transformation of enterprise customer service.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Offers growth potential through digital transformation, but is tempered by BPO sector maturity. |
| Momentum investor | Strong fit while signal remains positive | Can see strong price action following successful integration milestones or major contract wins. |
| Value investor | Strong fit | Often trades at a reasonable multiple compared to high-growth tech firms while providing steady cash flow. |
| Dividend investor | Mixed fit | Provides a modest dividend, but income growth is secondary to capital appreciation objectives. |
| Low-risk investor | Weak fit | Sector volatility and leverage from acquisitions create higher risk profiles than conservative income plays. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can be sensitive to macroeconomic news and shifts in large-scale client spending. |
| Valuation risk | Medium | Valuation is often tied to market expectations for AI-driven growth vs. traditional labor service margins. |
| Competition risk (AI disruption) | High | Rapid advancements in generative AI could lower demand for traditional human-led contact center services. |
| Business quality | Medium | The business provides essential services to large brands, but is subject to margin pressure. |
| Dividend income | Low | Dividends exist but are not the primary reason for holding the stock. |
| Execution risk | Medium / high | Successfully managing the large-scale integration of Webhelp is critical to future financial performance. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -61.51% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.02B USD | Price to earnings Ratio - | 1Y Target Price 32.6 |
Price to earnings Ratio - | 1Y Target Price 32.6 | ||
Volume (30-day avg) 1.9M shares | Beta 0.51 | 52 Weeks Range 18.60 - 44.04 | Updated Date 10/25/2026 |
52 Weeks Range 18.60 - 44.04 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 4.25% | Basic EPS (TTM) -38.36 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| CX Services | Outsourced support and engagement for global brands. | The bread and butter of the company, providing steady but competitive revenue streams. |
| Digital Transformation | Consulting and AI-platform integration. | Higher-margin work that leverages technology to differentiate the company from basic service providers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-09-29 | When After Market | Estimate 2.4 | Actual 2.57 |
Profitability
Profit Margin -23.98% | Operating Margin (TTM) 7.18% |
Management Effectiveness
Return on Assets (TTM) 3.47% | Return on Equity (TTM) -78.22% |
Valuation
Trailing PE - | Forward PE 3.92 | Enterprise Value 7.46B | Price to Sales(TTM) 0.2 |
Enterprise Value 7.46B | Price to Sales(TTM) 0.2 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 11.07 | Shares Outstanding 61.11M | Shares Floating 48.36M |
Shares Outstanding 61.11M | Shares Floating 48.36M | ||
Percent Insiders 15.62 | Percent Institutions 113.71 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.