Concentrix (NASDAQ:CNXC) Announces Earnings Results

Concentrix (NASDAQ:CNXC) announced its quarterly earnings results on Tuesday. The company reported $2.61 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $2.64 by ($0.03), FiscalAI reports. The business had revenue of $2.50 billion for the quarter, compared to analysts’ expectations of $2.49 billion. Concentrix had a positive return on equity of 16.91% and a negative net margin of 13.02%.

Concentrix Stock Performance

Shares of CNXC stock opened at $33.04 on Tuesday. The stock has a 50 day simple moving average of $35.59 and a 200-day simple moving average of $40.53. The company has a market cap of $2.03 billion, a price-to-earnings ratio of -1.59, a price-to-earnings-growth ratio of 0.33 and a beta of 0.50. The company has a current ratio of 1.40, a quick ratio of 1.40 and a debt-to-equity ratio of 1.67. Concentrix has a 12-month low of $29.35 and a 12-month high of $66.00.

Concentrix Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Friday, January 30th were given a dividend of $0.36 per share. The ex-dividend date was Friday, January 30th. This represents a $1.44 annualized dividend and a yield of 4.4%. Concentrix’s payout ratio is presently -6.91%.

Analysts Set New Price Targets

CNXC has been the topic of several research analyst reports. Barrington Research reissued an “outperform” rating and set a $62.00 target price on shares of Concentrix in a research report on Tuesday, March 17th. Weiss Ratings lowered shares of Concentrix from a “hold (c-)” rating to a “sell (d)” rating in a research note on Thursday, January 29th. Robert W. Baird set a $52.00 price objective on shares of Concentrix in a report on Wednesday, January 14th. Finally, Wall Street Zen upgraded shares of Concentrix from a “hold” rating to a “buy” rating in a research report on Saturday, February 14th. Three investment analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $63.75.

Insider Activity

In related news, CEO Christopher A. Caldwell acquired 1,000 shares of Concentrix stock in a transaction that occurred on Thursday, January 29th. The stock was purchased at an average price of $37.07 per share, for a total transaction of $37,070.00. Following the completion of the purchase, the chief executive officer directly owned 362,075 shares of the company’s stock, valued at approximately $13,422,120.25. This trade represents a 0.28% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. 0.90% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Concentrix

Several hedge funds and other institutional investors have recently bought and sold shares of the company. Larson Financial Group LLC boosted its position in shares of Concentrix by 224.9% in the 3rd quarter. Larson Financial Group LLC now owns 692 shares of the company’s stock worth $32,000 after buying an additional 479 shares in the last quarter. Geneos Wealth Management Inc. grew its position in Concentrix by 532.7% during the first quarter. Geneos Wealth Management Inc. now owns 620 shares of the company’s stock valued at $34,000 after acquiring an additional 522 shares during the period. Global Retirement Partners LLC grew its stake in Concentrix by 1,032.5% during the fourth quarter. Global Retirement Partners LLC now owns 872 shares of the company’s stock worth $36,000 after buying an additional 795 shares during the period. Johnson Financial Group Inc. acquired a new stake in shares of Concentrix in the third quarter valued at about $69,000. Finally, Kestra Advisory Services LLC acquired a new stake in Concentrix during the 4th quarter valued at $100,000. 90.34% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Concentrix

Here are the key news stories impacting Concentrix this week:

• Positive Sentiment: Management said Q1 results delivered revenue and profit within guidance, maintained its full‑year outlook and cited strong momentum in its iX Suite enterprise wins — supportive for growth expectations. Concentrix Reports First Quarter 2026 Results
• Positive Sentiment: Concentrix amended and expanded its accounts receivable securitization facility (improves liquidity and working capital flexibility), which reduces near‑term financing risk. Concentrix Expands and Extends Accounts Receivable Securitization Facility
• Neutral Sentiment: Wall Street coverage and pre‑earnings model changes were active ahead of the print; analysts had been revising forecasts but consensus remained around mid‑$2.60s EPS expectations. Analyst Forecast Changes Before Q1
• Neutral Sentiment: Reported short‑interest figures are effectively meaningless in the latest release (showing 0 shares/NaN), so short pressure does not appear to be a driving factor right now.
• Negative Sentiment: EPS missed consensus by $0.03 (reported $2.61 vs. $2.64 expected) and the company still shows a negative net margin (~13%), which is likely the primary reason shares are under pressure despite the in‑line revenue and guidance. Concentrix Q1 Results
• Negative Sentiment: Brokerage coverage is lukewarm (average “Hold”), which limits potential upside until profitability metrics and margin trends improve. Brokerage Ratings on Concentrix

Concentrix Company Profile

Concentrix Inc (NASDAQ: CNXC) is a global business services company specializing in customer engagement solutions and technology‐driven business process outsourcing. The firm’s offerings encompass customer care delivered across voice and digital channels, back‐office processing, analytics and consulting, and automated workflow management. By integrating proprietary platforms, strategic partnerships and advanced automation, Concentrix helps clients enhance customer experiences and streamline operations.

Its capabilities extend to digital marketing and technology implementation, leveraging artificial intelligence, machine learning and data analytics to optimize customer journeys.