CNXC
Technology · Information Technology Services
Performance
CNXC (CNXC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CNXC (CNXC) operates in the Information Technology Services space within the Technology sector. With a market cap of $1.6B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Revenue growth of 5% YoY shows solid business momentum
- Dividend yield of 5.50% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.42 — less volatile than the market, suitable for conservative portfolios
- Earnings fell 68% YoY — profitability is under pressure
- Negative profit margin of -13.3% — company is currently unprofitable
- Negative ROE of -38.9% — shareholder equity is being eroded
- High debt-to-equity of 204.04× increases financial risk, especially with elevated interest rates
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.50%
5Y Avg Annual
$1.0948
Last Payment
$0.3600
Ex-Date
04/24/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/24/2026 | 05/05/2026 | $0.3600 | 5.51% |
01/30/2026 | 02/10/2026 | $0.3600 | 5.51% |
10/24/2025 | 11/04/2025 | $0.3600 | 5.51% |
07/25/2025 | 08/05/2025 | $0.3330 | 5.10% |
04/25/2025 | 05/06/2025 | $0.3330 | 5.10% |
01/31/2025 | 02/11/2025 | $0.3330 | 5.10% |
10/25/2024 | 11/05/2024 | $0.3330 | 5.10% |
07/26/2024 | 08/06/2024 | $0.3030 | 4.64% |
Magic Number
Shares needed to self-fund your next purchase
$26.12
Price
$0.3600
Last div. (quarterly)
73
shares
Own 73 CNXC shares ($1,906.76) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,906.76
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jun 29, 2026
13
days
EPS (TTM)
$-21.07
P/E (TTM)
—
Fwd P/E
2.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $26.12
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$16.68
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
5Y hist.5+ years of dividend history
Dividend consistency (5Y+)
5 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-38.9%Return on equity — measures how efficiently capital is used
Positive profit margin
-13.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+5.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-68.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
204.04×Low financial leverage reduces risk of distress
Current ratio above 1
1.18×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$43M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.50%Stock must distribute income to shareholders
Related Assets
Technology
About CNXC
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.
Sector
Technology
Industry
Information Technology Services
Location
Newark, United States
Employees
455,000