Event-Driven Stocks

Concentrix Corp

CNXCNasdaq

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$9.83B$9.62B$7.11B$6.32B$5.59B$4.72B
Operating income−$918.2M$596.4M$661.3M$640.2M$572.4M$308.8M
Net income−$1.28B$251.2M$313.8M$435.0M$405.6M$164.8M
Total assets$10.76B$11.99B$12.49B$6.67B$5.05B$5.18B
Total liabilities$8.02B$7.95B$8.35B$3.97B$2.43B$2.88B
Equity$2.74B$4.04B$4.14B$2.70B$2.62B$2.30B
EPS (diluted)$-20.36$3.71$5.70$8.28$7.70$3.19
Shares out.64.4M66.3M52.1M52.3M51.6M51.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−9.3%
Net margin
−13.0%
Return on equity
−46.6%
Return on assets
−11.9%
Return on capital (ROCE)
−10.7%
Liabilities / assets
74.5%
Debt / equity
2.92×
Book value / share
$42.62
Revenue growth (YoY)
2.2%
Net income growth (YoY)
−609.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.27distress
Accruals / assets
−19.4%clean
Beneish M-Score
-3.40normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.5M5.3-5.4%
Apr 30, 202611.1M8.4+3.5%
Apr 15, 202610.7M6.8-9.6%
Mar 31, 202611.9M5.2+10.7%
Mar 13, 202610.7M10.3+0.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from SYNNEXSNX · Nov 30, 2020

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)