Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
39899 BALENTINE DRIVE, NEWARK, CA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
22 Oct 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Concentrix Corporation.

7 Oct 2026

Concentrix Corporation securities registration filing

Concentrix Corporation filed a registration or prospectus document concerning securities.

7 Oct 2026

Concentrix Corporation filed Form 10-Q

Concentrix Corporation submitted Form 10-Q to the SEC for the period ending Aug 31, 2026.

30 Sep 2026

Concentrix Corporation reported Operating or financial results

Concentrix Corporation filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

19 Sep 2026

Concentrix Corporation reported A director or senior management change or compensation event

Concentrix Corporation filed an 8-K covering a director or senior management change or compensation event.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$244.69M
Total assets (USD)$9.26B
Total liabilities (USD)$7.49B
Shareholders' equity (USD)$1.77B
Long-term debt (USD)$3.93B
Debt due within a year (USD)$450.00M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Technology

Company Price Market Cap
NVDA - NVIDIA Corporation $221.97
Yahoo Finance
$5.35T
AAPL - Apple Inc. $343.99
Yahoo Finance
$5.02T
GOOGL - Alphabet Inc. $334.76
Yahoo Finance
$4.09T
MSFT - Microsoft Corporation $532.95
Yahoo Finance
$3.96T
META - Meta Platforms, Inc. $697.52
Yahoo Finance
$1.78T

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q3 2026$2.45B−$910.31M−$988.11M−$16.2410-Q · 7 Oct 2026
Q2 2026$2.46B$95.42M$55.28M$0.8610-Q · 2 Jul 2026
Q1 2026$2.50B$118.56M$21.59M$0.3310-Q · 3 Apr 2026
Q4 2025$2.55B−$1.38B−$1.48BUnavailable10-K · 28 Jan 2026
Q3 2025$2.48B$146.98M$88.11M$1.3410-Q · 3 Oct 2025
Q2 2025$2.42B$148.35M$42.09M$0.6310-Q · 3 Jul 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $34.67
18.5% upside potential
📈
Strong Buy
Unavailable
👍
Buy
2
⏸️
Hold
1
📉
Sell
0
3 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 29.00–45.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
8
Jul 2026
Caldwell Christopher A
Director, President and CEO
Open-market purchase
$21.25 per share
1,000 shares
SEC Form 4
29
Apr 2026
Groupe Bruxelles Lambert
Open-market sale
$22.25 per share
6,000,000 shares
SEC Form 4
9
Apr 2026
Valentine Andre S
Chief Financial Officer
Open-market purchase
$27.95 per share
2,500 shares
SEC Form 4
26
Mar 2026
Caldwell Christopher A
Director, President and CEO
Open-market purchase
$26.97 per share
1,000 shares
SEC Form 4
25
Mar 2026
Council LaVerne H
Director
Grant or award
Unavailable per share
7,701 shares
SEC Form 4
25
Mar 2026
Cheng Chih-Kai
Director
Grant or award
Unavailable per share
7,701 shares
SEC Form 4
25
Mar 2026
OGUT BILGE
Director
Grant or award
Unavailable per share
7,701 shares
SEC Form 4
25
Mar 2026
Deason Jennifer
Director
Grant or award
Unavailable per share
7,701 shares
SEC Form 4

Top Shareholders

Blackrock, Inc.
6,678,841 shares
64.415% change
6/30/2026
Fmr Llc
5,712,934 shares
35.272% change
6/30/2026
Vanguard Group Inc
4,932,539 shares
-2.461% change
12/31/2025
Pzena Investment Management Llc
3,413,879 shares
15.992% change
6/30/2026
Aqr Capital Management Llc
3,272,084 shares
-32.281% change
6/30/2026
Kopernik Global Investors, Llc
3,175,766 shares
95.155% change
6/30/2026
Ubs Group Ag
3,167,616 shares
38.453% change
6/30/2026
Vanguard Portfolio Management Llc
2,856,620 shares
20.476% change
6/30/2026
Groupe Bruxelles Lambert
2,773,667 shares
-68.386% change
6/30/2026
Dimensional Fund Advisors Lp
2,628,804 shares
-10.93% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago