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: $31.37 (+0.35, +1.11%)
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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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-7.6% YTD avg
Midterm Year
⛈️
Stormy
-33.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-7.6%
Day 206 of 252
Midterm Year YTD
-33.1%
Presidential cycle avg
2026 YTD
-24.0%
Below 20yr avg
Typical Vol
46%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+10.5%
Midterm
☀️
+12.5%
67% win
53% vol
Feb
20yr
⛈️
+2.4%
Midterm
☀️
+13.9%
17% win
49% vol
Mar
20yr
⛈️
+4.8%
Midterm
⛈️
-7.0%
33% win
83% vol
Apr
20yr
⛈️
-1.9%
Midterm
⛈️
-13.1%
17% win
42% vol
May
20yr
💨
-0.9%
Midterm
⛈️
-13.0%
50% win
39% vol
Jun
20yr
⛈️
-0.2%
Midterm
⛈️
-23.3%
33% win
48% vol
Jul
20yr
💨
-3.8%
Midterm
⛈️
-24.0%
67% win
49% vol
Aug
20yr
💨
+1.0%
Midterm
⛈️
-29.5%
67% win
37% vol
Sep
20yr
⛈️
-6.8%
Midterm
⛈️
-37.5%
33% win
55% vol
Oct
20yr
🌫️
-10.7%
Midterm
⛈️
-31.4%
50% win
46% vol
Now:
+24.3%
Nov
20yr
💨
-12.1%
Midterm
⛈️
-31.3%
50% win
43% vol
Dec
20yr
💨
+9.2%
Midterm
☀️
+8.8%
83% win
59% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -24.0%