CNXC NASDAQ
Concentrix Corporation
1W: +7.2%
1M: +21.9%
3M: +16.8%
YTD: -24.0%
1Y: -33.9%
3Y: -57.5%
5Y: -82.0%
$31.02
-0.99 (-3.09%)
Weekly Expected Move ±11.5%
$25
$29
$33
$37
$41
Credit Risk of going bust: higher than 90% of companies Debt: 69.1% of company value Bonds: $98.7M held by 124 funds, 347 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.03 (down 81%), Concentrix Corporation would be worth roughly what it owes.
Total debt $4.38B against a stock market value of $1.96B.
Distance to default 1.65 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $2.41B (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.03 (down 81%), Concentrix Corporation would be worth roughly what it owes.
Total debt $4.38B against a stock market value of $1.96B.
Distance to default 1.65 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $2.41B (short-term plus half of long-term), stock volatility 71.4%; Altman Z'' -1.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$10.8B
-10.3% ▼
5Y CAGR: +15.8%
Total Liabilities
$8.0B
+0.8% ▲
5Y CAGR: +22.8%
Shareholders Equity
$2.7B
-32.1% ▼
5Y CAGR: +3.6%
Cash & Investments
$327M
-23.8% ▼
5Y CAGR: +16.5%
Total Debt
$4.6B
-17.1% ▼
5Y CAGR: +22.5%
Net Debt
$4.3B
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182M | $145M | $295M | $241M | $327M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182M | $145M | $295M | $241M | $327M |
| Net Receivables | $1.2B | $1.4B | $1.9B | $1.9B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $153M | $218M | $674M | $675M | $758M |
| Total Current Assets | $1.5B | $1.8B | $2.9B | $2.8B | $3.1B |
| Property, Plant & Equip. | $407M | $404M | $749M | $715M | $736M |
| Goodwill & Intangibles | $2.5B | $3.9B | $7.9B | $7.3B | $5.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $579M | $573M | $929M | $942M | $991M |
| Total Non-Current Assets | $3.5B | $4.9B | $9.6B | $9.1B | $7.7B |
| Total Assets | $5.0B | $6.7B | $12.5B | $12.0B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $129M | $161M | $244M | $210M | $245M |
| Short-Term Debt | $0 | $0 | $2M | $3M | $66M |
| Deferred Revenue | -$153M | -$159M | $0 | $0 | $0 |
| Other Current Liabilities | $232M | $305M | $868M | $707M | $997M |
| Total Current Liabilities | $968M | $1.1B | $2.1B | $2.0B | $2.2B |
| Long-Term Debt | $802M | $2.2B | $4.9B | $4.7B | $4.6B |
| Other Non-Current Liab. | $192M | $171M | $297M | $910M | $951M |
| Total Non-Current Liabilities | $1.5B | $2.8B | $6.3B | $6.0B | $5.8B |
| Total Liabilities | $2.4B | $4.0B | $8.3B | $8.0B | $8.0B |
| — Equity — | |||||
| Common Stock | $5K | $5K | $7K | $7K | $7K |
| Retained Earnings | $392M | $774M | $1.0B | $1.2B | -$177M |
| Accumulated OCI | -$71M | -$316M | -$192M | -$414M | -$252M |
| Total Stockholders Equity | $2.6B | $2.7B | $4.1B | $4.0B | $2.7B |
| Total Liabilities & Equity | $5.0B | $6.7B | $12.5B | $12.0B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $802M | $2.2B | $5.8B | $4.7B | $4.6B |
| Net Debt | $620M | $2.1B | $5.5B | $4.5B | $4.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |