Sentiment-Signal
22,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
62.1
25 neu, 23 erhöht, -1735440K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 30.04.2026)
Score-Verlauf (90 Tage)
Stammdaten
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and design; digital transformation; and voice of the customer and analytics solutions. The company's clients include consumer electronics, technology, e-commerce, and health insurance companies, as well as global IPOs, social brands, and banks. Concentrix Corporation was incorporated in 2009 and is based in Fremont, California.
Unternehmen & Branche
| Name | Concentrix Corp |
|---|---|
| Ticker | CNXC |
| CIK | 0001803599 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 20602d101 |
|---|---|
| ISIN | US20602D1019 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,86 Mrd. USD |
| Beta | 0,50 |
| Dividendenrendite | 1,39 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 2,500,391,000 | 21,589,000 | 0.33 | 10,674,622,000 | 2,788,414,000 |
| 2025-11-30 | 10-K | 9,825,771,000 | -1,278,924,000 | -20.36 | 10,761,086,000 | 2,744,345,000 |
| 2025-08-31 | 10-Q | 2,483,253,000 | 88,110,000 | 1.34 | 12,410,099,000 | 4,344,129,000 |
| 2025-05-31 | 10-Q | 2,417,371,000 | 42,093,000 | 0.63 | 12,396,060,000 | 4,278,700,000 |
| 2025-02-28 | 10-Q | 2,372,222,000 | 70,257,000 | 1.04 | 11,895,119,000 | 4,033,770,000 |
| 2024-11-30 | 10-K | 9,618,900,000 | 251,217,000 | 3.71 | 11,991,438,000 | 4,039,724,000 |
| 2024-08-31 | 10-Q | 2,387,412,000 | 16,631,000 | 0.25 | 12,207,598,000 | 4,168,766,000 |
| 2024-05-31 | 10-Q | 2,380,716,000 | 66,834,000 | 0.98 | 12,078,811,000 | 4,083,423,000 |
| 2024-02-29 | 10-Q | 2,402,748,000 | 52,102,000 | 0.76 | 12,242,859,000 | 4,101,637,000 |
| 2023-11-30 | 10-K | 7,114,706,000 | 313,842,000 | 5.70 | 12,491,827,000 | 4,143,294,000 |
| 2023-08-31 | 10-Q | 1,632,834,000 | 77,635,000 | 1.49 | 8,449,542,000 | 2,903,522,000 |
| 2023-05-31 | 10-Q | 1,614,706,000 | 78,850,000 | 1.51 | 6,560,005,000 | 2,854,262,000 |
| 2023-02-28 | 10-Q | 1,636,404,000 | 87,870,000 | 1.68 | 6,623,070,000 | 2,800,501,000 |
| 2022-11-30 | 10-K | 6,324,473,000 | 435,049,000 | 8.28 | 6,669,768,000 | 2,695,904,000 |
| 2022-08-31 | 10-Q | 1,579,602,000 | 106,690,000 | 2.04 | 6,749,874,000 | 2,646,627,000 |
| 2022-05-31 | 10-Q | 1,568,101,000 | 113,142,000 | 2.14 | 6,612,652,000 | 2,723,945,000 |
| 2022-02-28 | 10-Q | 1,536,052,000 | 110,273,000 | 2.09 | 6,716,788,000 | 2,731,999,000 |
| 2021-11-30 | 10-K | 5,587,015,000 | 405,577,000 | 7.70 | 5,046,367,000 | 2,620,255,000 |
| 2021-08-31 | 10-Q | 1,397,251,000 | 109,754,000 | 2.08 | 5,009,440,000 | 2,565,755,000 |
| 2021-05-31 | 10-Q | 1,369,878,000 | 82,904,000 | 1.57 | 5,102,240,000 | 2,529,768,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | 0 | 8,773,667 | 364,809,074 | Neu | +100,0% | |
| VANGUARD GROUP INC | 4,932,539 | 0 | 4,932,539 | 205,094,971 | Neu | +100,0% | |
| BlackRock, Inc. | 3,826,872 | 0 | 3,826,872 | 159,121,325 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 2,950,287 | 0 | 2,950,287 | 122,672,947 | Neu | +100,0% | |
| FMR LLC | 2,809,039 | 0 | 2,809,039 | 116,799,834 | Neu | +100,0% | |
| FIL Ltd | 2,490,124 | 0 | 2,490,124 | 103,539,356 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,951,378 | 2,491,270 | 460,108 | 80,746,476 | Aufgestockt | +18,5% | |
| PZENA INVESTMENT MANAGEMENT LLC | 2,943,212 | 2,927,196 | 16,016 | 80,526,280 | Aufgestockt | +0,5% | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,371,102 | 0 | 2,371,102 | 64,873,351 | Neu | +100,0% | |
| UBS Group AG | 2,287,862 | 368,810 | 1,919,052 | 62,595,904 | Aufgestockt | +520,3% | |
| STATE STREET CORP | 1,491,760 | 0 | 1,491,760 | 62,027,381 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,193,284 | 0 | 2,193,284 | 60,008,250 | Neu | +100,0% | |
| LYRICAL ASSET MANAGEMENT LP | 1,191,702 | 0 | 1,191,702 | 49,550,969 | Neu | +100,0% | |
| MORGAN STANLEY | 1,098,147 | 0 | 1,098,147 | 45,660,988 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 1,088,922 | 0 | 1,088,922 | 45,277,488 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 937,635 | 0 | 937,635 | 38,986,863 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 879,541 | 0 | 879,541 | 36,579,534 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 829,700 | 0 | 829,700 | 34,498,926 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 592,332 | 0 | 592,332 | 24,629,164 | Neu | +100,0% | |
| Boston Partners | 568,150 | 0 | 568,150 | 23,409,963 | Neu | +100,0% | |
| CAPITAL MANAGEMENT CORP /VA | 768,712 | 511,736 | 256,976 | 21,031,967 | Aufgestockt | +50,2% | |
| LOOMIS SAYLES & CO L P | 500,341 | 0 | 500,341 | 20,804,169 | Neu | +100,0% | |
| Invesco Ltd. | 478,790 | 0 | 478,790 | 19,908,087 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 471,206 | 0 | 471,206 | 19,592,746 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,890 | 0 | 427,890 | 17,791,666 | Neu | +100,0% | |
| Quantinno Capital Management LP | 396,664 | 0 | 396,664 | 16,493,308 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 394,686 | 0 | 394,686 | 16,411,043 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,240 | 0 | 344,240 | 14,313,499 | Neu | +100,0% | |
| NORGES BANK | 340,074 | 0 | 340,074 | 14,140,277 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,305 | 0 | 289,305 | 12,029,302 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 288,137 | 0 | 288,137 | 11,980,910 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 283,278 | 0 | 283,278 | 11,778,684 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 271,141 | 0 | 271,141 | 11,274,053 | Neu | +100,0% | |
| Empowered Funds, LLC | 252,199 | 0 | 252,199 | 10,486,435 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 222,598 | 0 | 222,598 | 9,255,626 | Neu | +100,0% | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,154 | 0 | 216,154 | 8,987,702 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 195,843 | 0 | 195,843 | 8,143,152 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 194,458 | 0 | 194,458 | 8,085,564 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 191,559 | 0 | 191,559 | 7,894,146 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 186,231 | 0 | 186,231 | 7,743,491 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,176 | 0 | 184,176 | 7,658,038 | Neu | +100,0% | |
| VANGUARD FIDUCIARY TRUST CO | 278,373 | 0 | 278,373 | 7,616,285 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 153,062 | 0 | 153,062 | 6,364,327 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 148,935 | 0 | 148,935 | 6,192,717 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 148,012 | 0 | 148,012 | 6,154,339 | Neu | +100,0% | |
| Bridgewater Associates, LP | 145,801 | 0 | 145,801 | 6,062,406 | Neu | +100,0% | |
| Man Group plc | 145,428 | 0 | 145,428 | 6,046,896 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,415 | 0 | 136,415 | 5,672,136 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,633 | 0 | 120,633 | 5,015,920 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 120,510 | 0 | 120,510 | 5,010,795 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | Valentine Andre S | Officer, Chief Financial Officer | Open Market Purchase | 2,500 | 27.95 | 69,869.25 | +187,3% | |
| 2026-03-26 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 26.97 | 26,970.00 | +72,3% | |
| 2026-01-29 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 37.07 | 37,070.00 | +99,4% | |
| 2025-11-28 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 35.50 | -17,750.00 | -47,6% | |
| 2025-10-31 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 40.00 | 40,000.00 | +107,2% | |
| 2025-10-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 42.53 | -21,265.00 | -57,0% | |
| 2025-10-30 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 2,000 | 42.03 | 84,055.80 | +225,4% | |
| 2025-10-10 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 45.35 | 45,350.00 | +121,6% | |
| 2025-09-30 | Caldwell Christopher A | Director, Officer, President and CEO | Open Market Purchase | 1,000 | 47.44 | 47,435.00 | +127,2% | |
| 2025-09-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 47.08 | -23,540.00 | -63,1% | |
| 2025-08-29 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 50.25 | -25,125.00 | -67,4% | |
| 2025-07-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 57.91 | -28,955.00 | -77,6% | |
| 2025-06-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 52.56 | -26,280.00 | -70,5% | |
| 2025-05-30 | Twomey Cormac J | Officer, EVP, Global Ops & Delivery | Open Market Sale | -500 | 57.06 | -28,530.00 | -76,5% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,951,378 | 80,746,476 | 19.89 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,943,212 | 80,526,280 | 19.84 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,371,102 | 64,873,351 | 15.98 |
| UBS Group AG | 2,287,862 | 62,595,904 | 15.42 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,193,284 | 60,008,250 | 14.78 |
| CAPITAL MANAGEMENT CORP /VA | 768,712 | 21,031,967 | 5.18 |
| VANGUARD FIDUCIARY TRUST CO | 278,373 | 7,616,285 | 1.88 |
| Russell Investments Group, Ltd. | 104,081 | 2,844,843 | 0.70 |
| PRINCIPAL FINANCIAL GROUP INC | 97,895 | 2,678,407 | 0.66 |
| Legal & General Group Plc | 89,126 | 2,438,487 | 0.60 |
| HSBC HOLDINGS PLC | 81,504 | 2,230,949 | 0.55 |
| Swedbank AB | 76,300 | 2,087,568 | 0.51 |
| Swiss National Bank | 73,185 | 2,002,342 | 0.49 |
| Nuveen, LLC | 66,325 | 1,814,652 | 0.45 |
| Retirement Systems of Alabama | 53,615 | 1,466,906 | 0.36 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,148 | 1,067,564 | 0.26 |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,406 | 941,348 | 0.23 |
| Pinnacle Holdings, LLC | 33,380 | 913,277 | 0.22 |
| Advisors Preferred, LLC | 26,504 | 725,149 | 0.18 |
| Inspire Investing, LLC | 18,813 | 514,724 | 0.13 |