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CXTCrane NXT, Co.Hold6.3·$45.57+0.18%
CXT · Concentration risk · 10-K extracted

Crane NXT (CXT) concentration risks

Updated

The most significant concentration Crane NXT discloses is single or sole-source suppliers, 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.

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Methodology · Editorial policy & full disclaimer

Source: Crane NXT’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH1
MEDIUM1
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).

HIGHOutside partySupplier

single or sole-source suppliers

10-K Item 1A: 'we rely on single or sole‑source suppliers for certain critical materials and components'
SEC 10-K · filed Feb 2026
MEDIUMBuilt-inGeographic
50%

Net sales outside the U.S.

10-K Item 1A: 'Net sales by destination outside the U.S. were 50% of our consolidated amounts in 2025'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's concentration profile presents two distinct dimensions — a supply-side dependency and a geographic exposure — that operate independently and deserve separate consideration. On the supply side, the company relies on single or sole-source suppliers for certain critical materials and components, a high-share concentration by disclosed size and one with a dependency character. This is the more idiosyncratic of the two exposures: a disruption at any of these singular supply relationships could affect production without a ready substitute, representing the kind of event-driven risk that is harder to hedge through broad economic positioning. The geographic dimension is more moderate. Net sales by destination outside the United States were 50% of consolidated amounts in 2025, a medium share by disclosed size with a structural character. International revenues at that level reflect broad end-market diversification rather than reliance on any single foreign customer or country, and the filing does not single out a specific geography as the dominant contributor. This exposure channels mainly through currency translation and regional demand cycles rather than through counterparty-specific risk. Together, the two exposures do not compound each other directly: supply-chain dependency is a discrete operational risk while international sales diversity is a macro-cyclical one. The dominant watchpoint for investors is the single-source supply chain, where an idiosyncratic disruption could affect margins more abruptly than the relatively balanced international footprint would.

For the engine’s reasoning on CXT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Specialty Industrial Machinery

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CMICummins Inc.2103
AOSA.O. Smith Corporation1113
CXTCrane NXT, Co.1102
CRCrane Company0101
AMEAMETEK, Inc.0011
BWBabcock & Wilcox Enterprises, I0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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