CNXC
ConcentrixCNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-20
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
Mixed
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
9
Value
69
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $38.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.75
Why
Momentum9 · Δ7d +1.8
Value69 · Δ7d +0.2
Sentiment58 · Δ7d -15.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
9
26% active weight
Current posture
7d trendFlat
Δ7d
+1.8
Δ21d
-5.0
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.9
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.8
Δ21d
+0.7
Why this grade
Composite grade C. Momentum 9.1 / Value 69.1 / Sentiment 57.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.49B
Beta
0.50
Shares Out
61.02M
P/E (TTM)
9.0
P/S (TTM)
0.27
P/FCF (TTM)
6.22
Rev YoY
+5.4%
EPS YoY
-68.1%
Gross Margin
+27.9%
Op Margin
+6.3%
Net Debt
$5.02B
Current Ratio
1.18
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology