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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
NASDAQ · Technology · Information Technology Services · Tech Score Buy · Power 72 · $1.9B mcap · 47M float · 3.80% daily turnover · Short 59% of daily vol
Credit Risk of going bust: higher than 90% of companies Debt: 69.8% 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 $5.95 (down 81%), Concentrix Corporation would be worth roughly what it owes.
Total debt $4.38B against a stock market value of $1.90B.
Distance to default 1.63 (Merton model): prices to 2026-10-27, 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.

ETF Exposure

155
ETFs Holding
Total ETF Value
4.75%
Max Weight
0.158%
Avg Weight

ETF Holdings by Value

ETFs Holding CNXC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.3% 35.1 0.02%
2 IWM
iShares Russell 2000 ETF
0.0575% 1,965 3.3% 9.3 0.02%
3 VITSX
0.0018% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0018% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0018% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0018% 3,485 34.6% 62.4 0.01%
7 NJH
0.0300% 400 8.5% 31.4 0.01%
8 FLPSX
0.1240% 536 10.1% 18.3 0.02%
9 NAESX
0.0164% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0164% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0164% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0164% 1,298 5.0% 22.8 0.01%
13 VASVX
0.4166% 122 15.3% 16.6 0.02%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0294% 818 5.7% 19.9 0.02%
15 VSIAX
0.0294% 818 5.7% 19.9 0.02%
16 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0656% 1,054 7.2% 21.4 0.02%
17 IWN
iShares Russell 2000 Value ETF
0.1100% 1,396 5.4% 19.1 0.03%
18 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.7851% 600 14.3% 19.1 0.02%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0962% 605 5.2% 34.9 0.02%
20 DFAT
Dimensional - US Targeted Value ETF
0.0467% 1,219 7.0% 20.1 0.02%
21 VXF
Vanguard Extended Market ETF
0.0153% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0153% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0153% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0153% 3,322 9.5% 3.8 0.01%
25 IJS
iShares S&P Small-Cap 600 Value ETF
0.1800% 462 8.9% 23.9 0.02%
26 CALF
Pacer US Small Cap Cash Cows ETF
0.3200% 199 20.4% 19.2 0.02%
27 FSSNX
0.0340% 1,952 3.2% 7.5 0.02%
28 VTSIX
0.1085% 599 5.4% 34.9 0.02%
29 VTMSX
0.1085% 599 5.8% 24.3 0.02%
30 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3510% 487 8.6% -21.9 0.02%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0409% 1,743 2.8% 15.7 0.02%
32 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1814% 464 9.0% 23.8 0.02%
33 VETS
Pacer Military Times Best Employers ETF
0.4400% 2,366 424.1% 56.1 0.02%
34 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3300% 629 7.7% 5.3 0.02%
35 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.8899% 200 13.2% 25.1 0.01%
36 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0269% 731 22.3% 22.9 0.02%
37 VTWO
Vanguard Russell 2000 ETF
0.0424% 1,992 3.3% 8.8 0.01%
38 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3277% 507 9.6% 30.9 0.03%
39 TDIV
First Trust NASDAQ Technology Dividend Index Fund
0.1500% 87 56.7% 26.9 0.07%
40 NJJ
0.0600% 302 10.1% 22.6 0.02%
41 FSMAX
0.0120% 3,181 8.8% 12.6 0.01%
42 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.7557% 158 17.2% 7.3 0.02%
43 NIZ
0.0088% 801 9.4% 26.0 0.01%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0728% 603 5.3% 35.7 0.02%
45 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.9684% 194 18.9% 20.5 0.03%
46 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0900% 932 6.2% 18.8 0.13%
47 DFAS
Dimensional - US Small Cap ETF
0.0103% 2,090 2.6% 15.2 0.01%
48 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.1921% 292 6.8% 12.7 0.02%
49 MVPA
Miller Value Partners Appreciation ETF
4.7500% 32 50.8% 27.1 0.02%
50 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.4300% 80 14.8% 23.1 0.01%
51 EES
WisdomTree U.S. SmallCap Fund
0.4464% 862 8.6% 22.2 0.02%
52 DFAC
Dimensional - US Core Equity 2 ETF
0.0035% 2,537 26.7% 27.5 0.01%
53 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1403% 463 8.4% 25.3 0.02%
54 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
55 PRF
Invesco RAFI US 1000 ETF
0.0247% 992 23.4% 25.7 0.02%
56 MASKX
0.0430% 1,567 3.2% -1.8 0.01%
57 MDSKX
0.0430% 1,567 3.2% -1.8 0.01%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0024% 2,420 33.8% 62.4 0.01%
59 MDRFX
0.1962% 64 18.1% 19.5 0.02%
60 NIV
0.0112% 709 11.0% 27.0 0.02%
61 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 671 5.8% 26.3 0.01%
62 DFMC
U.S. Micro Cap Portfolio ETF
0.0223% 1,732 3.7% 24.8 0.02%
63 DFUV
Dimensional - US Marketwide Value ETF
0.0109% 1,310 26.3% 17.8 0.02%
64 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0250% 2,258 23.9% 22.8 0.01%
65 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
66 VIS
Vanguard Industrials ETF
0.0177% 396 30.8% 31.6 0.01%
67 VINAX
0.0177% 378 30.0% 38.1 0.01%
68 FISVX
0.0680% 1,399 5.5% 11.8 0.02%
69 CVY
Invesco Zacks Multi-Asset Income ETF
1.2428% 148 11.7% 14.6 0.03%
70 DHS
WisdomTree U.S. High Dividend Fund
0.0888% 316 35.2% 29.2 0.04%
71 VTWV
Vanguard Russell 2000 Value ETF
0.0870% 1,426 5.4% 18.4 0.02%
72 SCHB
Schwab U.S. Broad Market ETF
0.0025% 2,380 33.9% 62.5 0.01%
73 NNW
0.0040% 740 23.0% 31.6 0.02%
74 TDVI
FT Vest Technology Dividend Target Income ETF
0.1500% 87 56.7% 26.9 0.07%
75 SMMD
iShares Russell 2500 ETF
0.0234% 2,474 3.1% 19.4 0.02%
76 PSCI
Invesco S&P SmallCap Industrials ETF
0.5534% 95 22.8% 48.6 0.01%
77 NJB
0.0018% 1,002 36.0% 56.6 0.01%
78 ISMD
Inspire Small/Mid Cap ETF
0.2600% 499 2.7% 13.9 0.02%
79 AFMC
First Trust Active Factor Mid Cap ETF
0.3200% 266 12.6% 21.4 0.01%
80 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
81 VBIAX
0.0011% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0011% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0011% 3,170 21.6% 62.4 0.01%
84 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
85 AFTY
Pacer CSOP FTSE China A50 ETF
0.6400% 2,175 297.2% 42.9 0.02%
86 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
87 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
88 VITPX
0.0018% 3,015 34.6% 62.4 0.01%
89 VITNX
0.0018% 3,134 32.0% 52.7 0.01%
90 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.1500% 100 12.1% 15.2 0.03%
91 VFMF
Vanguard U.S. Multifactor ETF
0.0863% 606 8.8% 15.7 0.02%
92 FIDU
Fidelity MSCI Industrials Index ETF
0.0200% 359 30.2% 32.1 0.01%
93 FZIPX
0.0180% 2,126 3.3% 18.3 0.02%
94 IWV
iShares Russell 3000 ETF
0.0022% 2,579 33.7% 62.4 0.01%
95 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,372 3.6% 0.7 0.01%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 835 4.0% 15.6 0.01%
97 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2164% 187 19.5% 22.7 0.02%
98 NMV
0.0019% 2,552 34.3% 54.6 0.01%
99 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0240% 1,613 20.8% 23.8 0.02%
100 NIXT
Research Affiliates Deletions ETF
0.6200% 202 10.4% 24.6 0.02%
101 AIMS
Acuitas Small Cap Active ETF
0.3700% 282 11.8% 30.1 0.01%
102 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1171% 393 5.9% 36.3 0.03%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0021% 1,509 35.1% 66.6 0.01%
104 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
105 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0122% 1,894 26.0% 49.9 0.01%
106 BSMAX
0.0187% 1,910 4.1% 12.6 0.01%
107 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1032% 538 5.8% 26.9 0.02%
108 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2600% 402 5.7% 20.0 0.02%
109 HKK
0.0361% 1,062 5.9% 15.0 0.02%
110 AFSM
First Trust Active Factor Small Cap ETF
0.1700% 320 8.6% 11.4 0.02%
111 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 548 5.8% 28.4 0.02%
112 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
113 OPTZ
Optimize Strategy Index ETF
0.0800% 393 12.7% 38.7 0.01%
114 DTD
WisdomTree U.S. Total Dividend Fund
0.0105% 805 23.6% 26.9 0.02%
115 FLXSX
0.0400% 1,623 3.6% 11.2 0.01%
116 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
117 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.1200% 900 193.3% 20.4 0.02%
118 JHMT
John Hancock Multifactor Technology ETF
0.2300% 154 33.0% 54.6 0.01%
119 ASQIX
0.0700% 305 12.6% 10.5 0.01%
120 VTHR
Vanguard Russell 3000 ETF
0.0017% 2,980 34.7% 63.1 0.01%
121 ITWO
ProShares Russell 2000 High Income ETF
0.0545% 1,961 3.1% 9.2 0.02%
122 DEW
WisdomTree Global High Dividend Fund
0.0492% 670 16.9% 20.7 0.04%
123 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0116% 1,451 18.9% 32.9 0.02%
124 WSML
iShares MSCI World Small-Cap ETF
0.0126% 3,661 2.5% 20.4 0.02%
125 BASMX
0.0017% 1,985 19.9% 91.7 0.01%
126 URTY LEV
ProShares - UltraPro Russell2000
0.0278% 1,964 22.8% 9.2 0.02%
127 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0002% 2,518 27.9% 32.6 0.01%
128 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
129 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
130 UWM LEV
ProShares - Ultra Russell2000
0.0235% 1,963 39.1% 9.2 0.02%
131 HKG
0.0175% 1,533 4.5% 18.8 0.02%
132 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0019% 1,967 30.7% 39.3 0.01%
133 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0900% 490 9.7% 25.5 0.02%
134 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
135 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0012% 6,484 18.1% 50.1 0.02%
136 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1761% 499 4.2% 9.4 0.02%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,484 13.8% 50.1 0.02%
138 IWMW
iShares Russell 2000 BuyWrite ETF
0.0578% 1,963 3.3% 9.3 0.02%
139 IVSS
Applied Finance IVS US SMID ETF
0.0800% 349 14.7% 18.2 0.01%
140 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0079% 1,100 11.2% 17.1 0.02%
141 SAA LEV
ProShares - Ultra SmallCap600
0.0748% 602 4.1% 34.9 0.02%
142 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.2800% 404 10.5% 60.5 0.11%
143 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
144 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
145 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0423% 499 1.0% 9.4 0.02%
146 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
147 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
149 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
150 HDG
ProShares - Hedge Replication ETF
0.0094% 1,960 0.5% 9.2 0.02%
151 ITDF
iShares LifePath Target Date 2050 ETF
0.0017% 7,948 19.6% 47.8 0.02%
152 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
153 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,963 15.8% 47.9 0.02%
154 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,948 20.8% 47.5 0.02%
155 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,948 21.1% 47.4 0.02%
156 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
157 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
158 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0540% 1,953 2.9% 8.9 0.02%
159 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,948 21.1% 47.4 0.02%
160 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,948 21.1% 47.4 0.02%
161 AVMC
Avantis U.S. Mid Cap Equity ETF
—% 599 5.8% 22.3 0.01%
162 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
163 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
164 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
165 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
167 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
168 SMDY
Syntax Stratified MidCap
0.1300% 180 1.8% 30.8 0.02%
169 MKTN
Federated Hermes MDT Market Neutral ETF
-0.3600% 399 23.2% 1103.8 -0.01%
170 CDX
Simplify High Yield ETF
-0.2627% 206 76.9% 773.8 -0.22%
171 BDMIX
-0.0237% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms