Stock fact sheet · data as of
Concentrix Corporation (CNXC): fair value, margin of safety and Wheel Score
Technology · Information Technology Services · United States · Speculative / Distressed
Is CNXC undervalued?
Concentrix Corporation (CNXC) closed at 27.67 on 16 Oct 2026. The GLS average fair value - the simple average of the 3 valuation models that produced a positive number - is 190.69, which puts the price 85% below it. 2 of the 3 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files CNXC under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CNXC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 309.53 | +1019% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 241.35 | +772% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 21.19 | -23% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -80.72 | -392% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 33.50 | +21% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - CNXC passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.2 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -17.3%, ROE -46.6%, ROA -11.9% - with debt at 1.69 times equity and a free-cash-flow yield of 34.0%.
The dividend yield is high at 5.20% (payout ratio -4%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Reportable 100% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -17.3% |
|---|---|---|---|
| GLS Moat | 4.2 / 10 | ROE | -46.6% |
| Debt / equity | 1.69 | ROA | -11.9% |
| Free-cash-flow yield | 34.0% | Payout ratio | -4% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 45: Weak
CNXC scores 45 out of 100 on the Wheel Score, in the Weak band (under 50), capped at 45 because the engine files it as Speculative / Distressed. Value 25/25, Health 13/20, Moat 6/15, Premium 12/20, Stability 15/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 91% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (12 of 20) because volatility this high usually comes with a reason. Chain open interest is 17,395 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.1M shares a day on a market cap of $1.7B, with a beta of 0.46 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 15 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 85% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 4.2/10 | |
| Premium | 12 / 20 | implied volatility 91% | |
| Stability | 15 / 20 | 1.1M shares/day, $1.7B cap, beta 0.46 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Jan 2027, 88 days away - outside the window of a 30-45-day put sold today. The shares go ex-dividend on 23 Oct 2026 (0.3700 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Concentrix Corporation by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GLOB Globant S.A. | 39.23 | 72.41 | +46% | 82Prime | $1.7B |
| EFOR Everforth, Inc. | 39.52 | 75.02 | +47% | 70Good | $1.6B |
| KEEL Keel Infrastructure Corp. | 2.57 | - | - | 39Weak | $1.6B |
| INOD Innodata Inc. | 56.57 | 57.61 | +2% | 53Fair | $1.9B |
| MGRT Mega Fortune Company Limited | 104.05 | 0.5498 | -18825% | 10No options | $1.4B |
| DXC DXC Technology Company | 13.79 | 69.49 | +80% | 76Good | $2.2B |
| VNET VNET Group, Inc. | 4.49 | - | - | 45Weak | $1.3B |
| BBAI BigBear.ai Holdings, Inc. | 2.33 | - | - | 45Weak | $1.1B |
| CLVT Clarivate Plc | 1.74 | 12.42 | +86% | 45Weak | $1.1B |
| SHAZ SharonAI Holdings, Inc. Class A Common Stock | 31.00 | - | - | 36Weak | $1.1B |
| KD Kyndryl Holdings, Inc. | 13.19 | 90.61 | +85% | 87Prime | $2.9B |
| VYX NCR Voyix Corporation | 6.88 | 7.35 | +6% | 61Fair | $950M |
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Start free See the Sunday ScanQuestions about CNXC
Is CNXC undervalued right now?
By the GLS models, yes: at 27.67 the stock is 85% below the average fair value of 190.69 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CNXC and what does it mean?
CNXC scores 45 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for CNXC?
190.69 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Concentrix Corporation report earnings next?
The next earnings report is due on 12 Jan 2027, 88 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CNXC have listed options, and how liquid are they?
Yes. The nightly snapshot found 90 listed contracts with 17,395 open interest across all expiries and implied volatility of 91% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.