# Concentrix Corporation (CNXC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / IT Services. Price $32.16, market value $2.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Concentrix Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 26.2%** (5-yr avg 13.0%). Free cash flow equals 26.2% of the market value, above its five-year average of 13.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 34.0%**. Concentrix Corporation keeps 34.0% of revenue after the direct cost of what it sells.
- **Operating margin: -10.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -13.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -46.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -11.4%**. Return on all capital, debt included, is -11.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -12.2%**. Each dollar of assets produces -12.2% of profit.

## Growth
- **Revenue growth (1 yr): 2.2%** (3-yr 15.8%/yr, 5-yr 15.8%/yr). Revenue grew 2.2% over the last year, against 15.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -648.8%**. Earnings per share fell 648.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 7.5%/yr**. Free cash flow has compounded at 7.5% a year over three years.

## Financial health
- **Debt to equity: 1.69**. Debt is 1.69 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Altman Z-score: 1.14**. A Z-score of 1.14 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.48%** ($1.41 per share, trailing). Concentrix Corporation yields 4.48%, an income-level yield.
- **Consecutive years of increases: 5**. 5 straight years of increases.

## Price and momentum
- **Total return (1 yr): -35.7%** (YTD -19.5%, 3-mo 17.5%). The shares are down 35.7% over twelve months including dividends.
- **From 52-week high: -44.4%** (68.2% above the low). Trading 44% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 72**. An RSI of 72 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.85** (volatility 67%). Beta of 0.85 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CNXC · Page: https://foliofundamentals.com/stocks/cnxc

Not investment advice.