The 36-month beta value for CNXC is at 0.47. Analysts have varying views on the stock, with 2 analysts rating it as a “buy”, 1 rating it as “overweight”, 2 as “hold”, and 0 as “sell”.
The public float for CNXC is 42.92M, and currently, shorts hold a 23.12% of that float. The average trading volume for CNXC on February 12, 2026 was 1.16M shares.
CNXC stock’s latest price update
Concentrix Corp (NASDAQ: CNXC) has seen a decline in its stock price by -11.48% in relation to its previous close of $39.27. However, the company has experienced a -10.20% decline in its stock price over the last five trading sessions. zacks.com reported 2026-02-11 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
CNXC’s Market Performance
Concentrix Corp (CNXC) has experienced a -10.20% fall in stock performance for the past week, with a -14.13% drop in the past month, and a 0.72% rise in the past quarter. The volatility ratio for the week is 8.06%, and the volatility levels for the past 30 days are at 6.97% for CNXC. The simple moving average for the past 20 days is -12.89% for CNXC’s stock, with a -27.13% simple moving average for the past 200 days.
Analysts’ Opinion of CNXC
Many brokerage firms have already submitted their reports for CNXC stocks, with Barrington Research repeating the rating for CNXC by listing it as a “Outperform”. The predicted price for CNXC in the upcoming period, according to Barrington Research is $54 based on the research report published on March 24, 2025 of the previous year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see CNXC reach a price target of $70. The rating they have provided for CNXC stocks is “Outperform” according to the report published on October 03rd, 2024.
BofA Securities gave a rating of “Underperform” to CNXC, setting the target price at $60 in the report published on March 27th of the previous year.
CNXC Trading at -13.33% from the 50-Day Moving Average
After a stumble in the market that brought CNXC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.33% of loss for the given period.
Volatility was left at 6.97%, however, over the last 30 days, the volatility rate increased by 8.06%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CNXC starting from Caldwell Christopher A, who purchase 1,000 shares at the price of $37.07 back on Jan 29 ’26. After this action, Caldwell Christopher A now owns 362,075 shares of Concentrix Corp, valued at $37,070 using the latest closing price.
Twomey Cormac J, the EVP, Global Ops & Delivery of Concentrix Corp, sale 500 shares at $35.50 during a trade that took place back on Nov 28 ’25, which means that Twomey Cormac J is holding 35,130 shares at $17,750 based on the most recent closing price.
Stock Fundamentals for CNXC
Current profitability levels for the company are sitting at:
- 0.06% for the present operating margin
- 0.33% for the gross margin
The net margin for Concentrix Corp stands at -0.13%. The total capital return value is set at 0.07%. Equity return is now at value -37.82%, with -11.28% for asset returns.
Based on Concentrix Corp (CNXC), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.69. The interest coverage ratio of the stock is 2.1.
Currently, EBITDA for the company is -$241.77 million with net debt to EBITDA at -5.92. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 4.92for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
In conclusion, Concentrix Corp (CNXC) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.