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Concentrix Corporation (CNXC) 12-Month Stock Forecast & Price Target Cone

$30.89 +2.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.97

Concentrix Corporation (CNXC) carries a Roarable Rating of D (Sell) with 46/100 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.

ROARABLE D • SELL / AVOID Cap $1.84B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CNXC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CNXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Concentrix Corporation (NASDAQ: CNXC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $30.89 (+2.52% 1D, market cap $1.84B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, CNXC ranks #391 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CNXC compare to PRGS and MQ in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), CNXC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 35.0%, and ROIC of -10.4%. By comparison, PRGS (Progress Software Corporation) holds a B grade (73/100 RQD, P/E 25.1x, ROIC 8.5%, cap $1.84B) and MQ (Marqeta Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.88B). Among the 5-stock peer group, PRGS leads on earnings multiple (25.1x) while PRGS leads on capital efficiency (8.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CNXC?
▼

Per CNXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001803599), Concentrix Corporation generated $9.83B in revenue (+2.2% YoY), -$1.28B in net income, and $572.5M in free cash flow against $10.76B in total assets and $4.57B in total debt. Key quantitative strengths: Established market leader in Technology 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.97 (+0.26%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 5.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D · Rk D-
Cash (9)Whales (13)SEC (8)Macro (9)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$47 Bull$29 Base$23 Bear
📬 FREE CNXC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNXC)Realized 20D OHLCV Swing Band: ±11.2%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY CNXC SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (28% of score)

20D Institutional Volume Accumulation (±11.2% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($572.5M FCF) & 35% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$26.96+8.5% Next Q
Q2 (-2Q)
41
Grade D$29.25+6.1% Next Q
Q3 (-1Q)
43
Grade D$31.02-0.4% Next Q
Current
46
Grade D$30.89-6.1% Hist 90D α
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CNXC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CNXC currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($28.64) and Max Pain ($32.43) forces dealer call-delta covering toward $47.02.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNXC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CNXC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CNXC Position Size: $10,000

Shares at $30.89: 323.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $22.79
$7,378
$-2,622 (-26.2%)
12M Consensus BaseTarget $29.22
$9,459
$-541 (-5.4%)
12M Bull Case BreakoutTarget $47.02
$15,222
+$5,222 (+52.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$3074%A
Goldman SachsSector Coverage LeadUNDERPERFORM$4469%B
JP MorganUS Large-Cap ResearchSELL$2658%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNXC)

  • ✓Walkthrough of CNXC'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CNXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.39%▲ ASCENDING CHANNEL
2026-11-03O $30.34H $30.89L $30.13C $30.89VOL 798.4K
RES: $34.77SUP: $23.15SMA50: $28.64SMA200: $28.38
$42.04$35.83$29.62$23.40$17.19RES $34.77SUP $23.15$30.892026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNXC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CNXC Butterfly Map → + Track CNXC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CNXC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CNXC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CNXC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNXC)

Technology Rank #391 of 715 ⚔️ PRGS vs CNXC Full Matrix →

1. Head-to-Head Technology Peer Comparison (CNXC vs. PRGS, MQ, NYAX, AI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Concentrix Corporation (CNXC) ranks #391 by composite RQD confidence (46/100, grade D) and #303 by equity capitalization ($1.84B). Within this direct 5-issuer industry benchmark cohort, PRGS leads on earnings valuation at 25.1x trailing P/E, while PRGS leads on capital efficiency and profitability with 8.5% ROIC and 80.8% gross margin. PRGS currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CNXC at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CNXC ACTIVE
Concentrix Corporation
D 46/100 — 35.0% -10.4% +2.52% $1.84B Benchmark Subject
PRGS
Progress Software Corporation
B 73/100 25.1x 80.8% 8.5% -0.55% $1.84B /prgs-vs-cnxc →
MQ
Marqeta Inc. (Class A)
D 46/100 — 70.0% -35.0% +2.87% $1.88B /mq-vs-cnxc →
NYAX
Nayax Ltd.
D 47/100 — — — +1.15% $1.79B /nyax-vs-cnxc →
AI
C3.ai Inc.
D- 37/100 — 30.9% -35.0% -2.53% $1.91B /ai-vs-cnxc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0001803599 ↗

In its most recent audited fiscal period (FY2025, filed 2025-11-30), Concentrix Corporation (CNXC) reported GAAP revenue of $9.83B (+2.2% vs. FY2024 revenue of $9.62B , and +38.1% cumulative change since FY2023) , GAAP net income of -$1.28B, operating cash flow of $807.0M, and free cash flow of $572.5M (+33.5% YoY). On the balance sheet, CNXC closed FY2025 with $10.76B in total assets against $4.57B in total debt (Altman Z-Score: 0.85, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-11-30 $9.83B -$1.28B $807.0M $572.5M $10.76B $4.57B
FY2024 (FY) 2024-11-30 $9.62B $251.2M $667.5M $428.7M $11.99B $4.73B
FY2023 (FY) 2023-11-30 $7.11B $313.8M $678.0M $678.0M — —

3. CNXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CNXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Concentrix Corporation (NASDAQ: CNXC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $30.89 (+2.52% 1D, market cap $1.84B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, CNXC ranks #391 in composite RQD confidence.

How does CNXC compare to PRGS and MQ in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CNXC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 35.0%, and ROIC of -10.4%. By comparison, PRGS (Progress Software Corporation) holds a B grade (73/100 RQD, P/E 25.1x, ROIC 8.5%, cap $1.84B) and MQ (Marqeta Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.88B). Among the 5-stock peer group, PRGS leads on earnings multiple (25.1x) while PRGS leads on capital efficiency (8.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CNXC?

Per CNXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001803599), Concentrix Corporation generated $9.83B in revenue (+2.2% YoY), -$1.28B in net income, and $572.5M in free cash flow against $10.76B in total assets and $4.57B in total debt. Key quantitative strengths: Established market leader in Technology 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 CNXC trading relative to its 50-day, 200-day, and 52-week technical levels?

CNXC last traded at $30.89 (+2.52% on volume of 833,748 shares), positioning the stock +7.86% above its 50-day simple moving average ($28.64) and +8.84% above its 200-day simple moving average ($28.38). Across its 52-week range of $19.12 to $44.78, CNXC sits at the 45.9% percentile with a 14-day RSI of 54.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($27.43 to $34.35).

Direct Sub-Reports: CNXC RQD Cockpit CNXC 12M Forecast CNXC Earnings & Move CNXC Dividends & DRIP CNXC Insiders & 13F CNXC Whale Options CNXC Profit Sankey CNXC News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

CNXC — Concentrix Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-11-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Concentrix Corporation (CNXC) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $30.89 (+2.52% 1D, market capitalization $1.84B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -10.4%, gross margin of 35.0%, operating margin of -9.3%, and free cash flow yield of —.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.85, Piotroski F-Score of 5/9, and Debt/Equity of 1.67x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Concentrix Corporation (CNXC) is a NASDAQ-listed issuer classified under the Technology sector and Computer Software: Prepackaged Software industry. The profile describes a market capitalization of $1.9B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-30), Concentrix Corporation (CNXC) reported $9.83B in annual revenue (up from $9.62B in FY2024, +2.2% YoY) and -$1.28B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.11B revenue, $313.8M net income) through FY2025, CNXC scaled operating cash flow to $807.0M and free cash flow to $572.5M, backed by $10.76B in total assets against $4.57B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $19.12 – $44.78 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 -9.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream dependencies, downstream customers, and sector correlations beyond the Technology / Prepackaged Software classification are — Investors should watch for second-order effects in the existing balance sheet: reported debt of $4.57B against a negative operating result would constrain flexibility if operating losses persist, though the source does not quantify debt maturities or covenants.

  • Key Question #1: Can CNXC sustain or expand its -9.3% operating margin and -10.4% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.83B and free cash flow of $572.5M, how will capital allocation balance growth reinvestment against $4.57B in total debt?
  • Key Question #3: How sensitive is CNXC's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CNXC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Concentrix Corporation (CNXC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CNXC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CNXC Bull vs. Bear Conversation Board — What's Your Call at $30.89?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CNXC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CNXC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $38.57 (+28.0%)
📌 Pinned Debate

Positive FY 2025 free cash flow of $572.5M and a 4.83% dividend yield on a stock trading near the low end of its 52-week range.

Picked up a starter position in CNXC in my $100K Virtual Cash book at $30.13. Positive FY 2025 free cash flow of $572.5M and a 4.83% dividend yield on a stock trading near the low end of its 52-week range.. Trading inside a $19.12–$44.78 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

EarningsSniper 🐂 BULL

Both sides have a point here — CNXC's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $23.20 (-23.0%)
Spot @ $30.13

Negative operating income of -$918.2M, ROIC of -10.4%, and an Altman Z-Score of 0.85 indicate significant fundamental and balance-sheet

Negative operating income of -$918.2M, ROIC of -10.4%, and an Altman Z-Score of 0.85 indicate significant fundamental and balance-sheet stress.. Look at the math on CNXC: paying current EV/EBITDA multiples for -10.4% ROIC and -9.3% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $26.51 before getting long.

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