Yahoo Finance report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Why CNDT Stock advanced +1.30% Today — RQD Quant Desk Flash
Conduent Incorporated (CNDT) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CNDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Conduent Incorporated (NASDAQ: CNDT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.56 (+1.30% 1D, market cap $239.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CNDT ranks #902 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CNDT compare to ALIT and CURR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), CNDT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 18.1%, and ROIC of -24.8%. By comparison, ALIT (Alight Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $240.6M) and CURR (Currenc Group Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $238.0M). Among the 5-stock peer group, CNDT leads on earnings multiple (N/A) while CNDT leads on capital efficiency (-24.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CNDT?
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Per CNDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001677703), Conduent Incorporated generated $3.04B in revenue (-9.4% YoY), -$170.0M in net income, and -$132.0M in free cash flow against $2.40B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 18.1% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CNDT Turnaround Squeeze
While CNDT currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.62) and Max Pain ($1.64) forces dealer call-delta covering toward $2.50.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CNDT Stock advanced +1.30% Today — RQD Quant Desk Flash
Conduent Incorporated (CNDT) advanced +1.30% to $1.56, trading at 33% of its 52-week range ($1.15 – $2.38). Stretched risk/reward at current multiples (-25% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 33% of its 52-week range ($1.15 – $2.38) with RSI-14 at 48 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 18.1% gross margin and $0 annual free cash flow.
TradingView report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
TriNet (TNET) delivered earnings and revenue surprises of +42.42% and +11.54%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
FLORHAM PARK, N.J., October 27, 2026--Conduent to Report Third-Quarter 2026 Financial Results on November 5, 2026
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNDT)
- ✓Walkthrough of CNDT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CNDT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CNDT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CNDT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNDT)
1. Head-to-Head Consumer Discretionary Peer Comparison (CNDT vs. ALIT, CURR, ZH, AMWL)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Conduent Incorporated (CNDT) ranks #902 by composite RQD confidence (28/100, grade E) and #668 by equity capitalization ($239.5M). Within this direct 5-issuer industry benchmark cohort, CNDT leads on earnings valuation at N/A trailing P/E, while CNDT leads on capital efficiency and profitability with -24.8% ROIC and 18.1% gross margin. AMWL currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with CNDT at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNDT
ACTIVE
Conduent Incorporated | E | 28/100 | — | 18.1% | -24.8% | +1.30% | $239.5M | Benchmark Subject |
| ALIT Alight Inc. (Class A) | E | 28/100 | — | 33.8% | -35.0% | +10.64% | $240.6M | /alit-vs-cndt → |
| CURR Currenc Group Inc. | E | 31/100 | — | 40.8% | -35.0% | -8.96% | $238.0M | /curr-vs-cndt → |
| ZH Zhihu Inc. each representing three (3) (Class A) | E | 16/100 | — | 59.9% | -35.0% | -8.90% | $252.7M | /zh-vs-cndt → |
| AMWL American Well Corporation (Class A) | D- | 39/100 | — | — | -35.0% | -1.65% | $216.5M | /amwl-vs-cndt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001677703 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Conduent Incorporated (CNDT) reported GAAP revenue of $3.04B (-9.4% vs. FY2024 revenue of $3.36B , and -18.3% cumulative change since FY2023) , GAAP net income of -$170.0M, operating cash flow of -$73.0M, and free cash flow of -$132.0M (-69.2% YoY). On the balance sheet, CNDT closed FY2025 with $2.40B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.04B | -$170.0M | -$73.0M | -$132.0M | $2.40B | — |
| FY2024 (FY) | 2024-12-31 | $3.36B | $426.0M | -$50.0M | -$78.0M | $2.60B | — |
| FY2023 (FY) | 2023-12-31 | $3.72B | -$296.0M | $89.0M | $89.0M | — | — |
3. CNDT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CNDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Conduent Incorporated (NASDAQ: CNDT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.56 (+1.30% 1D, market cap $239.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CNDT ranks #902 in composite RQD confidence.
How does CNDT compare to ALIT and CURR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), CNDT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 18.1%, and ROIC of -24.8%. By comparison, ALIT (Alight Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $240.6M) and CURR (Currenc Group Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $238.0M). Among the 5-stock peer group, CNDT leads on earnings multiple (N/A) while CNDT leads on capital efficiency (-24.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CNDT?
Per CNDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001677703), Conduent Incorporated generated $3.04B in revenue (-9.4% YoY), -$170.0M in net income, and -$132.0M in free cash flow against $2.40B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CNDT trading relative to its 50-day, 200-day, and 52-week technical levels?
CNDT last traded at $1.56 (+1.30% on volume of 1,212,790 shares), positioning the stock -3.70% below its 50-day simple moving average ($1.62) and +1.30% above its 200-day simple moving average ($1.54). Across its 52-week range of $1.15 to $2.38, CNDT sits at the 33.3% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.36 to $1.76).
CNDT — Conduent Incorporated: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Conduent Incorporated (CNDT) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.56 (+1.30% 1D, market capitalization $239.5M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -24.8%, gross margin of 18.1%, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Conduent Incorporated (CNDT) is a NASDAQ-listed operating company in the Business Services industry (Consumer Discretionary sector) with an equity market capitalization of $239.5M. The business operates with a gross margin of 18.1%, an operating margin of 0%, and a return on invested capital (ROIC) of -24.8% (free cash flow yield of 0%). Within the Business Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Conduent Incorporated (CNDT) reported $3.04B in annual revenue (up from $3.36B in FY2024, -9.4% YoY) and -$170.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.72B revenue, -$296.0M net income) through FY2025, CNDT scaled operating cash flow to -$73.0M and free cash flow to -$132.0M, backed by $2.40B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $1.15 – $2.38 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are therefore — Sector correlations beyond the Beta of 1.0 are not established in the source. Second-order bottlenecks cannot be identified from the provided data.
- Key Question #1: Can CNDT sustain or expand its — operating margin and -24.8% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.04B and free cash flow of -$132.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CNDT's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CNDT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Conduent Incorporated (CNDT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Conduent Incorporated (CNDT) market action, institutional positioning, and fundamental catalysts.
CNDT Bull vs. Bear Conversation Board — What's Your Call at $1.56?
Macro Regime Fit scores 10/20 and the 52-week range of $1.15 - $2.41 leaves the price below its high, leaving room for a rebound if sec
Don't sleep on CNDT's setup in Consumer Discretionary. Macro Regime Fit scores 10/20 and the 52-week range of $1.15 - $2.41 leaves the price below its high, leaving room for a rebound if sector sensitivity turns favorable.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (28/100) backs up the fundamental quality.
@RedlineAuditor Shorting a 7/20 institutional whale-flow stock at $1.54 is dangerous when funds are rotating into Consumer Discretionary.
ROIC of -24.8%, FCF yield of 0%, and a Piotroski F-Score of 2/9 indicate weak cash generation and a fragile forensic balance sheet.
Here is the bear case nobody on the bull side wants to address on CNDT: ROIC of -24.8%, FCF yield of 0%, and a Piotroski F-Score of 2/9 indicate weak cash generation and a fragile forensic balance sheet.. At current EV/EBITDA multiples, even a small guidance miss in Business Services triggers a 12-15% air pocket.