Concentrix Corporation (CNXC) Fair Value 2026

CNXC · Services-Business Services, NEC ·

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

Quality Score

8.5 /10

32 fundamental signals · 6 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-07-13, Concentrix Corporation (CNXC) trades at $24.88. QOC: 8.5/10. Value Trap Risk: 13/100 (SAFE). 6/13 models active.

Key Facts

Ticker
CNXC
Price
$24.88
Quality Score
8.5/10
Value Trap Risk
13/100
Models Active
6/13
Last Updated
Strength: First Chicago suggests +237.3% upside with 55% confidence
Risk: Limited model coverage (6/13) may reduce confidence

Valuation Matrix

6 Intrinsic Value Models vs. Current Price ($24.88)

Core Models (Unlocked)
Model Fair Value Upside
First Chicago
High Conviction
$83.92 +237.3%
ML-RIV
High Conviction
$5.56 -77.6%
Regime Cross-Sectional
Medium Conviction
$79.52 +219.6%

Unlock the Full Matrix

Access 3 additional models including PWERM, Sentiment SOTP, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 6 Models →

Cancel anytime · No contracts · Instant access

What Is Concentrix Corporation (CNXC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Concentrix Corporation at $24.88. With an estimated intrinsic value of $46.20 and 4 of 6 models pointing higher, the average implied return is +85.7%. The most optimistic model, First Chicago, places fair value at $83.92 (+237.3%), while ML-RIV — the most conservative — estimates $5.56 (-77.6%). This +314.9% gap reflects genuine analytical uncertainty about Concentrix Corporation's intrinsic worth.

What Do the Models Say About CNXC?

6 of 13 models are currently active for CNXC. Of these, 4 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →

How Does CNXC Rank in Services-Business Services, NEC?

Among 94 Services-Business Services, NEC stocks, CNXC ranks #25 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places CNXC in the top tier.

See all Most Undervalued Services-Business Services, NEC Stocks →

Concentrix Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CNXC a Value Trap?

CirclFi's Value Trap algorithm assigns CNXC a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for Concentrix Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Concentrix Corporation scores 8.5 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. 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 +314.9% — 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 6 active models, average confidence is 42%. 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 Services-Business Services, NEC Stocks Should You Also Analyze?

8 related Services-Business Services, NEC stocks with 13-model coverage

Read investment analysis: CART · EXLS · FICO · PDD · TCOM

See all Services-Business Services, NEC stocks ranked →

Frequently Asked Questions About Concentrix Corporation

What is Concentrix Corporation's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Concentrix Corporation (CNXC) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 8.5/10 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 $24.88, 4 of 6 active models suggest CNXC may be undervalued, while 2 indicate potential overvaluation. The assessment depends on which methodology best fits Concentrix Corporation's business model in Services-Business Services, NEC.

What does a Quality of Company score of 8.5 mean for CNXC?

Concentrix Corporation's QOC of 8.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

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 6 of 13 are active for this stock. Read the full methodology →

Is CNXC a value trap in 2026?

Concentrix Corporation's Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 6 mathematical frameworks give you clarity on CNXC.

Unlock All 6 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access