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CNXC

ConcentrixD
Nasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that the stock already discounts weak execution: shares at $23.51 sit far below the packet's $60.25 median target, and management still maintained FY2026 revenue, EPS, and adjusted free-cash-flow outlook after Q1, leaving room for rerating if enterprise wins and AI-related programs convert into cleaner margins and cash flow.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Credit-agreement leverage and interest-coverage covenants leave less room for execution misses if margins do not recover.
Momentum
15
Value
68
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $38.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $60.25
Why
Momentum15 · Δ7d +3.5
Value68 · Δ7d +0.2
Sentiment45 · Δ7d -10.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.5
Δ21d
+5.0
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.3
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-19.0
Why this grade

Composite grade D. Momentum 14.9 / Value 68.3 / Sentiment 45.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.83B
Beta
0.50
Shares Out
62.26M
P/E (TTM)
9.0
P/S (TTM)
0.27
P/FCF (TTM)
6.22
Rev YoY
+4.0%
EPS YoY
+439.0%
Gross Margin
+35.3%
Op Margin
+6.3%
Net Debt
$4.5B
Current Ratio
1.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology