Concentrix (CNXC)

• Market cap: $3.53B
• 1 day: -3.20%
• 5 days: -2.95%
• 1 month: 0.27%
• 3 months: 27.70%
• 6 months: 25.36%
• Year to date: 27.06%
• 1 year: -5.84%
• 5 years: -30.85%
• 10 years: -30.85%
• Sector: Technology
• Industry: Information Technology Services

About: Concentrix Corp is a technology enabled company specialized in customer engagement and customer management. The company provides end-to-end capabilities, including CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics and business transformation services to clients in five industry verticals. The Company's verticals are technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, and healthcare. Geographically, the company operates in Philippines, Unites States, India, Frances and Others. Maximum revenue is from Technology and consumer electronics industry and geographically from Philippines.

Employees: 450,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

171% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 34

67% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 5 (+2) [Q1 2025]

42% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $16.7M

32% more capital invested

Capital invested by funds: $2.48B [Q4 2024] → $3.27B (+$790M) [Q1 2025]

18% more funds holding

Funds holding: 290 [Q4 2024] → 341 (+51) [Q1 2025]

3.0% more ownership

Funds ownership: 88.27% [Q4 2024] → 91.26% (+3.0%) [Q1 2025]

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $54 2% downside
• Avg. target: $60 8% upside
• High target: $65 17% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

B of A Securities Ruplu Bhattacharya	18% upside $65	Neutral Maintained	9 Jun 2025
Barrington Research Vincent Colicchio	2% downside $54	Outperform Maintained	27 Mar 2025