HIGHBuilt-inProduct / Revenue mix
93%
occupational health centers
“10-K Item 1: 'with approximately 93% from occupational health centers, approximately 5% from onsite health clinics, and approximately 2% from other businesses'”
CON · Concentration risk · 10-K extracted
Concentra Group Holdings Parent (CON) concentration risks
Updated
The most significant concentration Concentra Group Holdings Parent discloses is occupational health centers at 93%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Concentra Group Holdings Parent’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH2
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inCustomer
60.9%
workers' compensation insurance carriers
“10-K Item 1: 'Workers' compensation insurance carriers, workers' compensation third-party administrators and self-insured employers ... 60.9 | %'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile reflects two high-share structural exposures that together define the core economic model: a dominant product-line concentration in occupational health centers, and a significant payer-mix concentration in workers' compensation-related channels. The product-level tilt is clear: approximately 93% of revenue is generated from occupational health centers, with the remainder split between onsite health clinics at approximately 5% and other businesses at approximately 2%. That is a high-share structural concentration by disclosed size, reflecting a deliberate focus on employer-directed occupational health rather than general primary care. The concentration is structural because it defines the company's market positioning, not a coincidental accumulation of like revenue. However, it means results are closely tied to employer demand for occupational health services, regulatory developments in workers' compensation, and the pricing dynamics of occupational medicine specifically. The payer-mix exposure reinforces the structural character: workers' compensation insurance carriers, workers' compensation third-party administrators, and self-insured employers represent a high-share share of revenues. Because the exact percentage appears only in a pipe-delimited table row in the filing, it is described qualitatively here rather than cited as a precise figure. This payer concentration means that the pricing leverage and policy decisions of the workers' compensation ecosystem — including claim management practices and state-level regulatory changes — are the dominant reimbursement variables for the business. The two concentrations are strategically coherent and mutually reinforcing, defining a specialized occupational health platform with limited exposure outside that niche.
For the engine’s reasoning on CON’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Medical Care Facilities
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| DVA | DaVita Inc. | 2 | 1 | 0 | 3 |
| CON● | Concentra Group Holdings Parent | 2 | 0 | 0 | 2 |
| BKD | Brookdale Senior Living Inc. | 1 | 2 | 0 | 3 |
| ACHC | Acadia Healthcare Company, Inc. | 1 | 1 | 0 | 2 |
| CHE | Chemed Corp | 1 | 1 | 0 | 2 |
| ADUS | Addus HomeCare Corporation | 0 | 2 | 4 | 6 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.