CNXC Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026356
Institutions Holding
-33 vs prior
78.2%
Ownership
-16.94%
50
New
97
Increased
166
Reduced
75
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-08 | Caldwell Christopher A | officer: president and ceo | P-Purchase | 1,000 | $21.25 | $21K | Filing |
| 2026-04-29 | GBL Verwaltung S.A. | 10% owner | S-Sale | 6,000,000 | $22.25 | $133.5M | Filing |
| 2026-04-29 | Sapiens S.a r.l. | 10% owner | S-Sale | 6,000,000 | $22.25 | $133.5M | Filing |
| 2026-04-29 | FINPAR V SA | 10% owner | S-Sale | 6,000,000 | $22.25 | $133.5M | Filing |
| 2026-04-29 | FINPAR VI SA | 10% owner | S-Sale | 6,000,000 | $22.25 | $133.5M | Filing |
| 2026-04-29 | Groupe Bruxelles Lambert | 10% owner | S-Sale | 6,000,000 | $22.25 | $133.5M | Filing |
| 2026-03-25 | Deason Jennifer | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-03-25 | VEZINA ANN F | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-03-25 | Hayley Kathryn | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-03-25 | Marinello Kathryn V | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-03-25 | POLK DENNIS | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-03-25 | OGUT BILGE | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-03-25 | Cheng Chih-Kai | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-03-25 | Council LaVerne H | director | A-Grant/Award | 7,701 | $— | $0 | Filing |
| 2026-02-01 | Fogarty Jane | officer: evp, legal | F-Tax Withholding | 563 | $37.35 | $21K | Filing |
| 2026-02-01 | Gibson Craig | officer: evp, global sales, acct mgmt | F-Tax Withholding | 799 | $37.35 | $30K | Filing |
| 2026-02-01 | Valentine Andre S | officer: chief financial officer | F-Tax Withholding | 864 | $37.35 | $32K | Filing |
| 2026-02-01 | Twomey Cormac J | officer: evp, global ops & delivery | F-Tax Withholding | 1,439 | $37.35 | $54K | Filing |
| 2026-02-01 | Caldwell Christopher A | officer: president and ceo | F-Tax Withholding | 5,693 | $37.35 | $213K | Filing |
| 2026-01-29 | Caldwell Christopher A | officer: president and ceo | P-Purchase | 1,000 | $37.07 | $37K | Filing |
| 2026-01-28 | Valentine Andre S | officer: chief financial officer | F-Tax Withholding | 130 | $36.32 | $5K | Filing |
| 2026-01-28 | Valentine Andre S | officer: chief financial officer | A-Grant/Award | 436 | $— | $0 | Filing |
| 2026-01-28 | Twomey Cormac J | officer: evp, global ops & delivery | A-Grant/Award | 491 | $— | $0 | Filing |
| 2026-01-28 | Caldwell Christopher A | officer: president and ceo | F-Tax Withholding | 1,210 | $36.32 | $44K | Filing |
| 2026-01-28 | Caldwell Christopher A | officer: president and ceo | A-Grant/Award | 2,855 | $— | $0 | Filing |
🏛️ Congressional Trades
13 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-11 | John Karl Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-11 | John Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-09-01 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2022-09-01 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2022-08-23 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2022-08-23 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2022-05-05 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-15 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-15 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-01-28 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-28 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2021-12-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,678,841 | $150M | +2,616,644 | 2026-06-30 | Filing |
| FMR LLC | 5,712,934 | $128M | +1,489,652 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 3,413,879 | $76M | +470,667 | 2026-06-30 | Filing |
| Kopernik Global Investors, LLC | 3,175,766 | $71M | +1,548,460 | 2026-06-30 | Filing |
| UBS Group AG | 3,167,616 | $71M | +879,754 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,272,084 | $65M | -1,559,784 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,856,620 | $64M | +485,518 | 2026-06-30 | Filing |
| Groupe Bruxelles Lambert | 2,773,667 | $62M | -6,000,000 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,628,804 | $59M | -322,574 | 2026-06-30 | Filing |
| FIL Ltd | 2,439,061 | $55M | +6,181 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,230,674 | $50M | +37,390 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 2,146,280 | $48M | -2,052 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,907,358 | $43M | +413,251 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,898,777 | $43M | -48,622 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,415,770 | $32M | +511,406 | 2026-06-30 | Filing |
| LYRICAL ASSET MANAGEMENT LP | 1,386,492 | $31M | +191,735 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,479 | $27M | +287,444 | 2026-06-30 | Filing |
| CAPITAL MANAGEMENT CORP /VA | 1,085,941 | $24M | +317,229 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 1,078,448 | $24M | +435,340 | 2026-06-30 | Filing |
| PRUDENTIAL FINANCIAL INC | 979,083 | $22M | -17,450 | 2026-06-30 | Filing |