Concentrix (CNXC)
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-10-29
$30.34-0.62%
Close 2026-10-29 · 1-day change
NASDAQIndustrialsInformation Technology ServicesSnapshot 2026-10-29
Research Workspace
Put CNXC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve EPS of $11.48 to $12.07 in FY 2026: Comparison needs review.
View ThesisRevenue is growing steadily — about 3% over the past year.
View GrowthManagement screens weak on capital allocation, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 52% in its worst 12-month stretch.
View RiskCNXC's case rests on its FY 2026 revenue objectives, despite weak recent performance and fragile earnings quality. Q3 FY2026 revenue fell 1.2% year over year, though non-GAAP EPS beat by 21.7%. Shares trade at 3× P/E versus a 22× peer median and 3× their own history. The price reflects less growth than our forecast, despite the wide peer multiple gap. The risk is a 24% next-quarter miss probability, alongside weak cash backing for reported profits. The FY 2026 EPS pillar needs review because its comparison is unverified. Peer multiples imply a price about 72% below where it trades. The thesis is on watch; this read is provisional.
Trailing returns as of 2026-10-29. CNXC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 5 analysts currently covering CNXC (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare CNXC with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CNXC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Data Processing & Outsourced Services — fair value, gap to price, and forward P/E.
Compare the value case
Put CNXC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Achieve $9.827B to $10.180B revenue in FY 2026
Q3 results indicate challenges in achieving revenue targets.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Achieve $10.97 to $12.07 non-GAAP diluted EPS in FY 2026
Earnings beat but revenue shortfall impacts growth outlook.
Advances: Achieve $9.827B to $10.180B revenue in FY 2026
New business revenue target supports long-term growth objectives.
Threatens: Achieve $10.035B to $10.180B revenue in FY 2026
Revenue miss impacts growth targets for FY 2026.
Advances: Achieve $11.48 to $12.07 non-GAAP diluted EPS in FY 2026
EPS beat supports growth objective for FY 2026.
Significant share price decline indicates market concerns.
Threatens: Achieve $10.035B to $10.180B revenue in FY 2026
Trimming 2026 outlook impacts revenue growth expectations.
Threatens: Achieve $10.035B to $10.180B revenue in FY 2026
Sales in line but stock drop indicates market concerns.