CNXC NASDAQ
Concentrix Corporation
1W: +14.7%
1M: +18.2%
3M: +26.0%
YTD: -21.6%
1Y: -32.2%
3Y: -57.4%
5Y: -81.4%
$31.02
-0.99 (-3.09%)
After Hours: $30.81 (-0.21, -0.68%)
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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📊 Key Metrics
TTM$10B
Revenue
+2.6% YoY
$-2,391M
Net Income
-856.3% YoY
$575M
Free Cash Flow
+11.5% YoY
34.6%
Gross Margin
-37.1%
Op. Margin
-40.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-78.2%
ROA-22.1%
ROIC-7.4%
Valuation
P/E-0.8
P/B1.1
EV/EBITDA-3.8
Leverage
Debt/Equity2.47
Current Ratio1.23
Interest Cov.-7.4x
Quality Scores
Piotroski F5/9
Altman Z0.39
Beneish M-4.34