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Concentrix

CNXC · Nasdaq
$32.16-2.10%
2026-09-04 close

Concentrix last closed at $32.16 (-2.10%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C+
Overall: 상사,자본재 131/197 · top 66%
Factor composite · relative position in sector

PER 8.29 · PBR 0.52 — own-history percentile 100/100 · 100/100

Open self-history band
PER100/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2021: $0.2520212022: $1.032023: $1.132024: $1.242025: $1.36$1.362025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Growth
A-
Yield
A
Safety
B
Reference indicatorView observed cut rates

Paid 5 consecutive years · Raised 4 consecutive years · Yield 4.22% (based on 2025 payment of $1.36) · 3-year growth +9.8%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.65
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.65
Beneish M-Score
-2.59

No statistical flag

Sloan accrual
-3.47%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 20 of 186, share 1.1%.

20 / 1861.1%revenue share

Who dominates this industry?

  1. 1Raytheon Technologies9.2%
  2. 2Lockheed Martin8.1%
  3. 3Boeing7.6%
  4. 4General Dynamics5.4%
  5. 5Northrop Grumman4.7%
  6. 6Concentrix1.1%

Concentration

DistributedCR3 24.9%
HHI 358186 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
11.85
Direction
확대
Level
보통
Years
10

Value lens

P90/P10
22.7
Median P/B
3.43
Level
넓음
n
172

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
6.2%
Interest coverage
1.9x
Return on equity (ROE)
6.2%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 1.9x adverse case 0.4x
Return on equity (ROE)Base 6.2% adverse case -5.1%

Revenue −15%

Tolerable
Interest coverageBase 1.9x adverse case 1.6x
Return on equity (ROE)Base 6.2% adverse case 4.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.9x adverse case 1.2x
Return on equity (ROE)Base 6.2% adverse case 2.9%

Interest coverage limit

Current margin 2.9pp

Interest coverage limit at an operating margin of 3.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
AI customer service
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Concentrix
What technical signals does Concentrix (CNXC) have?
Concentrix current technical signals: no active technical signal.
Is Concentrix a cup-and-handle pattern?
No. Concentrix has no valid cup-and-handle signal right now.
What are Concentrix's financials and valuation?
Concentrix's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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