CNXC | Ticker Profile - Titan Protect

CNXC

Concentrix Corporation

Technology · Information Technology Services · NMS

$27.82

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

2.04

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.4%

Year-over-year revenue change

Profit Margin

-13.3%

How much profit the company keeps from each dollar of revenue

ROE

-38.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$39.00

+40% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Concentrix Corporation

Concentrix Corporation designs, builds, and runs integrated customer experience (CX) solutions worldwide. It provides CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics, and business transformation services to clients in various industry verticals comprising technology and consumer electronics; retail, travel, and e-commerce; communications and media; banking, financial services, and insurance; and healthcare. The company also offers customer lifecycle management; CX and user experience strategy and design; data analytics, enterprise intelligence, artificial intelligence readiness, and actionable insights; digital operations, such as B2B sales, performance marketing, customer loyalty, trust and safety, collections, and financial compliance; and GenAI and agentic AI technologies. In addition, it provides digital transformation services that designs and engineer CX solutions to enable efficient customer self-service and build customer loyalty; customer engagement solutions and services that address the entirety of the customer lifecycle; and AI technology that can intelligently act on customer intent to improve customer experience with non-human engagement. Further, the company offers self-service GenAI and agentic AI assistants for applications in data analysis, language translations, and internal chatbots; voice of the customer and analytics solutions to gather and analyze customer feedback; analytics and consulting solutions that synthesize data and provide professional insight to improve clients' customer experience strategies; specialized support to specific industry verticals; and back office services that support clients in non-customer facing areas. It serves technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, healthcare, and other industries. The company was founded in 2004 and is based in Newark, California.

https://www.concentrix.com

Country: United States Employees: 455,000 Industry: Information Technology Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.327

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0332

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.472

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-32.1%

Historical annualised return based on price data

Max Drawdown

-68.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.36

Very low correlation to market moves

52W High

$62.14

55% below the year high

52W Low

$22.05

26% above the year low

Avg Volume

1,631,496

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

20.3%

Very high short interest — potential squeeze candidate

Div Yield

549.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-21.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

204.04

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.18

Adequate but worth monitoring

Quick Ratio

0.88

Like current ratio but excludes inventory — stricter test

Gross Margin

34.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.2%

Profit from core operations before interest and tax

Free Cash Flow

$517M

Positive — the business generates more cash than it spends

Revenue (TTM)

$10.0B

Total revenue over the last 12 months

Net Income

$-1,329,463,040

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$55.00

Target Median

$39.00

Target Low

$32.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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