NASDAQ: CNXC ยท Information Technology Services
Concentrix (CNXC) fair value and price range
As of 31 Oct 2026, Faircurve's model values Concentrix (CNXC) at $48.75 a share. The stock last closed at $28.99, which puts the model's fair value 68.2% above the price. The fair value sits more than 60% away from the price. Faircurve gives no verdict on a gap wider than 60%.
Revalued . Price is the close of 3 Nov 2026. Concentrix Corporation.
The report adds the live price, the chart against the range the options market prices, the next earnings date and the analysts' consensus. No account needed.
This week, in three parts
What happenedThe run of 31 Oct 2026 moved the fair value from $57.40 to $48.75 (-15.1%). The model shifted weight between the company's own multiple and its peers': most of the move.
What the model makes of itThe price of $28.99 is 68.2% below it. The fair value sits more than 60% away from the price. Faircurve gives no verdict on a gap wider than 60%.
What's nextReports on 12 Jan 2027. The next weekly run is on Saturday 7 Nov 2026.
What price range does the model give CNXC?
The calibrated range for CNXC over 63 trading days is $39.49 to $58.23. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 10,454 past valuations, refreshed 31 Oct 2026). Ranges built this way held the price 60% of the time at this horizon.
The price is below this range. For names with fair value 30%+ above price, the calibrated range has held the price 23% of the time over 63 trading days, and 76% ended below it; the typical move was +0.7%.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $24.39 to $76.73. In 74% of the simulations the fair value came out above the price the model ran on.
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When does CNXC report earnings, and how has the stock reacted?
Concentrix's next earnings report is scheduled for 12 Jan 2027. Companies can move their dates.
Around its last 8 reports: what the options market priced, and what followed
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across CNXC's last 8 reports, ignoring direction, was 10.4%.
What the options market has priced for a month's move in CNXC
How does CNXC score on business quality?
Concentrix's overall quality score is 38 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 0 | -9.3%ROIC | 10.7% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 100 | ||
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analysts' rating changes. | 19 | 2.2%Revenue growth, trailing | 8.5% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 56 | 6.5%Net buybacks / market value | 5.5% |
| Balance sheetNet debt to EBITDA and interest coverage. | 62 | -2.64xNet debt / EBITDA | 0.66x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 22 | 6.1 ptsEBITDA margin downside volatility, 5y | 1.4 pts |
How does CNXC compare with similar companies?
The companies in information technology services closest to Concentrix in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| DXC DXC Technology Company | $13.78 | $22.89 | +66.1% | Gap wider than 60% |
| KD Kyndryl Holdings, Inc. | $12.94 | $17.86 | +38.0% | Low evidence grade |
| GDYN Grid Dynamics Holdings, Inc. | $13.37 | $12.23 | -8.5% | Fairly valued |
| NABL N-able, Inc. | $5.04 | $5.83 | +15.7% | Undervalued |
| NSIT Insight Enterprises, Inc. | $167.35 | $156.33 | -6.6% | Fairly valued |
| PSN Parsons Corporation | $51.76 | $61.63 | +19.1% | Undervalued |
| EXLS ExlService Holdings, Inc. | $42.13 | $33.89 | -19.6% | Overvalued |
| SAIC Science Applications International Corporation | $151.59 | $150.11 | -1.0% | Fairly valued |
What the comparable companies' multiples alone would give for CNXC, the peer-implied price, is $99.69 a share on this run. The fair value weighs that against the company's own multiple.
All information technology services stocks ranked by gap to fair value
Concentrix at a glance
Concentrix Corporation operates globally, specializing in providing technology-enhanced solutions to optimize customer experiences (CX).
- Market value
- $1.8B
- Sector
- Technology
- Industry
- Information Technology Services
- Revenue expected, next twelve months
- $9.8B
- Consensus revenue growth, next fiscal year
- +0.3%
- Analysts with estimates
- 3
- Beta to the US market
- 0.39
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices Concentrix on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 24 Oct 2026 the model's fair value for CNXC was $57.40. As of 31 Oct 2026 it is $48.75, a change of -15.1%. The model shifted weight between the company's own multiple and its peers': most of the move. The model revalues every stock it covers each week, and again after an earnings report.
Questions about Concentrix's valuation
Is Concentrix stock undervalued or overvalued?
Faircurve's model puts CNXC's fair value at $48.75 a share against a last close of $28.99, as of 31 Oct 2026. The fair value sits more than 60% away from the price. Faircurve gives no verdict on a gap wider than 60%.
What is CNXC's fair value?
$48.75 a share as of 31 Oct 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $24.39 to $76.73.
What price range does the model give CNXC?
$39.49 to $58.23 over 63 trading days. Ranges built this way held the price 60% of the time across 10,454 past valuations, refreshed 31 Oct 2026.
When does Concentrix report earnings next?
The next report is scheduled for 12 Jan 2027. Companies can move their dates.
How much has CNXC moved on past earnings reports?
Across its last 8 reports the median two session move was 10.4%, ignoring direction. The largest was +44.0% around the report of 26 Mar 2025.
How confident is the model in this valuation?
The model's evidence grade for CNXC is low. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.
The model's own ideas on CNXC
The model holds no idea open on CNXC today. Signed-in readers see the rule each idea runs on, the floor and the exit level the model set and its time limit, and the model's closed ideas on CNXC with their outcomes. A free account is enough.