📊 CNDT Key Takeaways
Investment Thesis
Conduent is in severe financial distress with negative profitability across all metrics, negative free cash flow of -$132M, and deteriorating operational performance. The company is burning cash operationally while maintaining high debt levels relative to equity, creating unsustainable financial strain with no clear path to profitability.
CNDT Strengths
- Adequate liquidity with current ratio of 1.57x and $233M cash reserves providing near-term operational runway
- Stable revenue base at $3.0B with no year-over-year decline despite operational challenges
- Positive gross margin of 25.1% demonstrates underlying business unit profitability potential before overhead
CNDT Risks
- Negative operating cash flow of -$73M indicates core business cannot fund operations, forcing reliance on balance sheet depletion
- Net margin of -5.6% and operating margin of -5.3% show systematic unprofitability with negative ROE of -24.8% destroying shareholder value
- Debt-to-equity ratio of 1.01x combined with negative interest coverage of -3.3x creates solvency risk; company cannot service debt from operations
- Free cash flow of -$132M severely negative while still investing $59M in capex suggests operational model is fundamentally broken
- Negative ROA of -7.1% indicates deteriorating asset utilization and potential asset impairment risk
Key Metrics to Watch
- Operating cash flow trajectory - must turn positive to avoid liquidity crisis
- Operating margin improvement - needs to reach breakeven minimum to be viable
- Free cash flow sustainability - current -$132M burn rate is unsustainable with current cash reserves
- Debt refinancing ability and covenant compliance - elevated leverage with negative earnings increases default risk
CNDT Financial Metrics
💡 AI Analyst Insight
CONDUENT Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CNDT Profitability Ratios
CNDT vs Default Sector
How CONDUENT Inc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CNDT Balance Sheet & Liquidity
CNDT 5-Year Financial Trend
5-Year Trend Summary: CONDUENT Inc's revenue has declined by 17% over the 5-year period, indicating business contraction. The most recent EPS of $-1.41 indicates the company is currently unprofitable.
CNDT Growth Metrics (YoY)
CNDT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $767.0M | -$46.0M | $-0.30 |
| Q2 2025 | $754.0M | -$40.0M | $-0.26 |
| Q1 2025 | $751.0M | -$51.0M | $-0.33 |
| Q3 2024 | $807.0M | $123.0M | $0.72 |
| Q2 2024 | $828.0M | -$7.0M | $-0.04 |
| Q1 2024 | $921.0M | -$6.0M | $-0.04 |
| Q3 2023 | $932.0M | $15.0M | $0.06 |
| Q2 2023 | $915.0M | N/A | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CNDT Capital Allocation
CNDT SEC Filings
Access official SEC EDGAR filings for CONDUENT Inc (CIK: 0001677703)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CNDT
What is the AI rating for CNDT?
CONDUENT Inc (CNDT) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNDT's key strengths?
Adequate liquidity with current ratio of 1.57x and $233M cash reserves providing near-term operational runway. Stable revenue base at $3.0B with no year-over-year decline despite operational challenges.
What are the risks of investing in CNDT?
Negative operating cash flow of -$73M indicates core business cannot fund operations, forcing reliance on balance sheet depletion. Net margin of -5.6% and operating margin of -5.3% show systematic unprofitability with negative ROE of -24.8% destroying shareholder value.
What is CNDT's revenue and growth?
CONDUENT Inc reported revenue of $3.0B.
Does CNDT pay dividends?
CONDUENT Inc pays dividends, with $5.0M distributed to shareholders in the trailing twelve months.
Where can I find CNDT SEC filings?
Official SEC filings for CONDUENT Inc (CIK: 0001677703) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CNDT's EPS?
CONDUENT Inc has a diluted EPS of $-1.14.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.