Concentrix Corporation (CNXC) Fair Value 2026

CNXC · Information Technology Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.6 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (29/100)

Quick Summary — As of 2026-08-28, Concentrix Corporation (CNXC) trades at $29.38, versus a $122.01 median fair value across its 3 active models — 315.3% above the current price. QOC: 6.6/10. Value Trap Risk: 29/100 (LOW). 3/13 models active.

Key Facts

Ticker
CNXC
Price
$29.38
Quality Score
6.6/10
Value Trap Risk
29/100
Models Active
3/13
Last Updated
Strength: Earnings Power Value suggests +441.8% upside with 77% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is Concentrix Corporation (CNXC) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Concentrix Corporation (CNXC) appears undervalued as of : the median of 3 independent fair value estimates is $122.01, 315.3% above the current price of $29.38. Estimates range from $113.67 to $159.19. CNXC scores 6.6/10 on fundamental quality and 29/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. CNXC’s +315.3% gap is wider than that market norm, and the Information Technology Services sector median is +1.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Concentrix Corporation Stock in 2026? →

What Fair Value Does Each Model Give CNXC?

3 Intrinsic Value Models vs. Current Price ($29.38)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $159.19 +441.8%
Option-Based · Medium Conviction
 $122.01 +315.3%
Relative · Low Conviction
 $113.67 +286.9%

All Models Active

All 3 models are displayed above.

What Is CNXC's Fair Value Range?

Spread across 3 independent models · $113.67 to $159.19

CirclFi's 3 active models place Concentrix Corporation (CNXC) between $113.67 and $159.19 per share, a spread of 37% of the median. The median of that range — $122.01 — is the fair value CirclFi publishes for CNXC, against a current price of $29.38.

Low · FTNNHigh · EPV
$113.67median $122.01$159.19
Where the range comes from
Most bearish modelFTNN Topology$113.67
Most bullish modelEarnings Power Value (EPV)$159.19
Model agreement3 bullish · 0 bearishtight

The methods largely agree on CNXC. A band this narrow usually means stable, predictable cash flows that every approach reads the same way, and it is the strongest form of confirmation this engine can produce.

Every figure above is one model's standalone output on CNXC, not a CirclFi price target. How each model works →

What Is Concentrix Corporation (CNXC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Concentrix Corporation. Trading at $29.38 against an estimated intrinsic value of $122.01, 3 of 3 active models flag meaningful upside of +315.3% at the median. The most optimistic model, EPV, places fair value at $159.19 (+441.8%), while FTNN — the most conservative — estimates $113.67 (+286.9%). This +154.9% gap reflects genuine analytical uncertainty about Concentrix Corporation's intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About CNXC?

3 of 13 models are currently active for CNXC. All 3 active models suggest the stock trades below fair value. Taken together, their median fair value for CNXC is $122.01 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CNXC Rank in Information Technology Services?

Among 83 Information Technology Services stocks, CNXC ranks #38 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.

See all Most Undervalued Information Technology Services Stocks →

The Information Technology Services sector introduces analytical considerations specific to technology businesses. For Concentrix Corporation, metrics like customer acquisition cost (CAC) provide important context that general-purpose valuation models may underweight.

Is CNXC a Value Trap?

CirclFi's Value Trap algorithm assigns CNXC a score of 29/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Concentrix Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Concentrix Corporation scores 6.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +154.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CNXC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CNXC's 3 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Concentrix Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Information Technology Services Stocks Should You Also Analyze?

11 related Information Technology Services stocks with 13-model coverage

CLVTClarivate PlcQOC 6.7WYYWidePoint CorporationQOC 6.5CSPICSP Inc.QOC 7.0UISUnisys CorporationQOC 6.5EFOREverforth, Inc.QOC 7.1TTGTTechTarget, Inc.QOC 6.4QXLQuantum X Labs Inc.QOC 5.4INFYInfosys LimitedQOC 2.8WITWipro LimitedQOC 8.3INODInnodata Inc.QOC 9.3ITGartner, Inc.QOC 9.1

Read investment analysis: CLVT · WYY · CSPI · UIS · EFOR · TTGT · QXL · INFY · WIT · INOD · IT

Which Other Stocks Have a Similar Quality Score to CNXC?

7 companies across all industries closest to CNXC’s Quality of Company score of 6.6/10.

ACRSAclaris Therapeutics, Inc.QOC 6.6PYYXPyxus International, Inc.QOC 6.6AKBAAkebia Therapeutics, Inc.QOC 6.6BDCOBlue Dolphin Energy CompanyQOC 6.6WEAVWeave Communications, Inc.QOC 6.6BOCBoston Omaha CorporationQOC 6.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ACRS · PYYX · AKBA · BDCO · WEAV · BOC · NVDA

Where Does CNXC Sit in CirclFi's Information Technology Services Rankings?

CNXC is ranked against every other Information Technology Services stock CirclFi covers in each of these screens.

See all Information Technology Services stocks ranked →

What Else Do Investors Ask About Concentrix Corporation’s Valuation?

What is Concentrix Corporation's intrinsic value in 2026?

CirclFi puts Concentrix Corporation (CNXC)'s intrinsic value at $122.01 — the median of 3 independent model estimates as of 2026-08-28, ranging from $113.67 to $159.19. The Quality of Company score is 6.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CNXC overvalued or undervalued right now?

At $29.38, 3 of 3 active models suggest CNXC may be undervalued, while 0 indicate potential overvaluation. The median of all 3 fair value estimates is $122.01, 315.3% above the current price of $29.38 — a consensus view that CNXC is undervalued. The assessment depends on which methodology best fits Concentrix Corporation's business model in Information Technology Services.

What does a Quality of Company score of 6.6 mean for CNXC?

Concentrix Corporation's QOC of 6.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CNXC?

CirclFi analyzes CNXC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CNXC?

Of the 3 models currently active on CNXC, Earnings Power Value (EPV) is the most bullish at $159.19 per share, and FTNN Topology is the most bearish at $113.67. CirclFi's published fair value for CNXC is the median of that range, $122.01, not either extreme. The gap between the two ends equals 37% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is CNXC a value trap in 2026?

Concentrix Corporation's Value Trap score is 29/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Concentrix Corporation (CNXC) has a median fair value of $122.01 — 315.3% above the current price of $29.38 — as of 2026-08-28.” Source: circlfi.com/stock/CNXC/ · Methodology
Primary sources for this CNXC valuation
  • Financial statements: Concentrix Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001803599) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CNXC as of ; valuations recomputed .