Exceeds fourth quarter and fiscal year revenue guidance Delivers record cash flow from operations of $807 million and adjusted free cash flow of $626 million in the fiscal yearReturns $258 million to shareholders in fiscal 2025 through share repurchases and dividends while paying down debtIntroduces 2026 guidance indicating ongoing revenue growth and adjusted free cash flow expansion NEWARK, Calif., Jan. 13, 2026 (GLOBE NEWSWIRE) -- Concentrix Corporation (NASDAQ: CNXC), a global technology and services lea ...

Core Insights - U.S. stock futures are trading slightly lower, indicating a cautious market sentiment ahead of key earnings reports [1] Company Earnings Expectations - Delta Air Lines Inc (NYSE:DAL) is expected to report quarterly earnings of $1.53 per share on revenue of $14.73 billion, with shares rising 0.1% to $71.06 in after-hours trading [1] - JPMorgan Chase & Co (NYSE:JPM) is anticipated to post quarterly earnings of $4.95 per share on revenue of $46.20 billion, with shares increasing 0.2% to $324.97 in after-hours trading [1] - Concentrix Corp (NYSE:CNXC) is projected to report quarterly earnings of $2.91 per share on revenue of $2.54 billion, with shares gaining 1% to $40.90 in after-hours trading [1] - Bank of New York Mellon Corp (NYSE:BK) is expected to report quarterly earnings of $1.98 per share on revenue of $5.14 billion, with shares falling 0.3% to $120.25 in after-hours trading [1] Company Restructuring - Meta Platforms Inc. (NASDAQ:META) plans to cut about 10% or more jobs in its Reality Labs division to focus on next-generation AI initiatives, with potential layoffs announced as early as Tuesday [1]

Core Viewpoint - Concentrix Corporation is expected to report a decline in quarterly earnings while showing an increase in revenue for the fourth quarter of 2025 [1][2]. Group 1: Earnings and Revenue Expectations - Concentrix is projected to report earnings of $2.91 per share for Q4 2025, down from $3.26 per share in the same quarter last year [1]. - The consensus estimate for quarterly revenue is $2.54 billion, an increase from $2.45 billion a year earlier [1]. Group 2: Recent Performance and Guidance - On September 25, Concentrix reported third-quarter earnings that were worse than expected and provided weak guidance for the fourth quarter [2]. - Following the earnings report, Concentrix shares rose by 2.9%, closing at $43.88 [2]. Group 3: Analyst Ratings and Price Targets - Barrington Research analyst Vincent Colicchio maintained an Outperform rating with a price target of $62 [3]. - Baird analyst David Koning also maintained an Outperform rating but reduced the price target from $75 to $62 [3]. - Canaccord Genuity analyst Joseph Vafi maintained a Buy rating with a price target of $80 [3]. - B of A Securities analyst Ruplu Bhattacharya maintained a Neutral rating and lowered the price target from $65 to $61 [3].

Core Viewpoint - Concentrix Corporation is set to announce its fourth quarter and fiscal year 2025 financial results on January 13, 2026, and will host a conference call to discuss these results and its strategy for 2026 [1]. Financial Results Announcement - The financial results will be announced before market open on January 13, 2026 [1]. - A conference call and webcast will take place at 8:30 am Eastern Time on the same day to discuss the results and answer analyst questions [1]. Conference Call Details - The live conference call will be available in listen-only mode on the Concentrix website under the Investor Relations section [2]. - A replay of the conference call will also be accessible on the website following the event [2]. Company Overview - Concentrix Corporation is a Fortune 500® company and a global leader in technology and services, providing integrated solutions to over 2,000 clients [3]. - The company focuses on delivering outcomes across various industries in more than 70 markets, leveraging unique data, insights, and advanced technology solutions [3].

Core Insights - Concentrix Corporation has launched a new suite of pre-built, emotionally aware Conversational AI Agents aimed at simplifying the integration of AI into brand experiences [1][2] - The suite includes four specific agents: Product Support, Order Status, Appointment Scheduling, and Collections, designed to address common customer challenges [2] - The AI agents are built to provide both efficiency and emotional intelligence, adapting to customer behavior and cultural nuances [3] Company Developments - Concentrix has partnered with Nespresso to implement advanced AI conversational technologies, enhancing customer engagement strategies [4][5] - The collaboration with Nespresso has improved service efficiency and responsiveness while empowering frontline employees [5] - Concentrix's new agents are designed to help companies leverage AI for relationship-building and growth, moving beyond cost-saving measures [5] Technology and Framework - The agents are developed within Concentrix's Agentic Operating Framework™, utilizing the iX Hello™ platform, part of the Intelligent Experience (iX) Product Suite [5] - The conversational agents adhere to high standards for secure and trustworthy AI, certified by ISO standards [5]

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgent need for energy to support its growth [1][2][3] Investment Opportunity - A specific company is highlighted as a potential investment opportunity, possessing critical energy infrastructure assets that are essential for meeting the increasing energy demands of AI data centers [3][6][7] - This company is not a chipmaker or cloud platform but is positioned to benefit significantly from the anticipated surge in electricity demand driven by AI technologies [3][6] Energy Demand and Infrastructure - AI technologies, particularly large language models like ChatGPT, are extremely energy-intensive, with data centers consuming energy equivalent to that of small cities [2][7] - The company in focus owns critical nuclear energy infrastructure, making it a key player in the future of clean and reliable power in the U.S. [7][8] Financial Position - The company is noted for being completely debt-free and holding a substantial cash reserve, which is nearly one-third of its market capitalization [8][10] - It is trading at a low valuation of less than 7 times earnings, indicating significant upside potential compared to other energy and utility firms [10][11] Market Trends - The company is positioned to capitalize on the onshoring trend driven by tariffs, as well as the surge in U.S. LNG exports under the current administration's energy policies [5][7][14] - There is a growing interest from hedge funds in this company, suggesting it is undervalued and overlooked by the broader market [9][10] Future Outlook - The influx of talent into the AI sector is expected to drive continuous innovation and advancements, reinforcing the importance of investing in AI-related infrastructure [12][13] - The overall narrative emphasizes that investing in AI and its supporting energy infrastructure is not just about financial returns but also about being part of a transformative technological revolution [15][19]

Core Insights - Concentrix Corporation has achieved multiple AI governance certifications, positioning itself as a leader in delivering ethical AI solutions [1][4] - The Intelligent Experience (iX) Product Suite has been certified under ISO/IEC 42001:2023, ISO 31700:2023, and HITRUST AI requirements, demonstrating compliance with high standards in AI governance, privacy, and security [2][3] Group 1: Certifications and Standards - The iX product suite meets the ISO/IEC 42001:2023 standard, which is the first global management standard specifically for AI, providing a framework for responsible AI governance [3] - The combination of ISO 31700:2023 and HITRUST AI requirements with ISO/IEC 42001:2023 establishes a baseline for secure and scalable AI systems [3] Group 2: Company Commitment and Market Position - Concentrix is among a select few organizations globally that meet the full combination of AI governance, privacy, and security standards, reinforcing its commitment to responsible AI adoption [4] - The certifications enhance client confidence in Concentrix's technology, enabling them to innovate and strengthen customer relationships while building brand trust [5]

Core Viewpoint - Concentrix Corporation (CNXC) shares have experienced an approximately 80% decline from their all-time high in 2022, despite an increase in revenues, due to declining earnings over three consecutive years and high expenditures on AI and interest expenses [1]. Group 1: Company Performance - Concentrix Corporation has seen earnings decline for three consecutive years while revenues have increased [1]. - The significant drop in share price is attributed to high spending on artificial intelligence and increased interest expenses [1]. Group 2: Investment Context - The Busted IPO Forum focuses on small-cap stocks that have been public for 18 months to 6 years and are trading significantly below their offering price [1].

Core Viewpoint - Concentrix Corporation (CNXC) shares have experienced an approximately 80% decline from their all-time high in 2022, despite an increase in revenues, due to declining earnings over three consecutive years and high expenditures on AI and interest expenses [1]. Group 1: Company Performance - Earnings for Concentrix Corporation have declined for three consecutive years [1]. - Revenues have increased during the same period, indicating a potential disconnect between revenue growth and profitability [1]. Group 2: Market Context - The significant drop in share price suggests that the market is reacting negatively to the company's financial performance, particularly the decline in earnings [1]. - The company's high spending on AI and increased interest expenses are contributing factors to the financial challenges faced [1].

Group 1 - The stock of Concentrix Corporation (CNXC) is experiencing significant attention due to high implied volatility in the options market, particularly for the Dec. 19, 2025 $22.5 Call option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in Concentrix's stock price, potentially due to an upcoming event [2] - Concentrix currently holds a Zacks Rank 4 (Sell) in the Business – Services industry, with no analysts increasing earnings estimates for the current quarter over the last 60 days, resulting in a decrease in the Zacks Consensus Estimate from $3.31 to $2.93 per share [3] Group 2 - The high implied volatility surrounding Concentrix may indicate a developing trading opportunity, as options traders often seek to sell premium on options with such volatility, aiming to benefit from time decay [4]