MEDIUMOutside partySupplier
single or limited source suppliers
“10-K Item 1A: 'some of which are supplied by single or limited source suppliers/manufacturers'”
REZI · Concentration risk · 10-K extracted
Resideo Technologies (REZI) concentration risks
Updated
The most significant concentration Resideo Technologies discloses is single or limited source suppliers, classified MEDIUM 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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Source: Resideo Technologies’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH0
MEDIUM1
LOW1
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).
LOWBuilt-inGeographic
22%
international revenue
“10-K Item 1A: 'Our international revenue represented approximately 22% of our net revenue for the year ended December 31, 2025.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a supply-side dependency and a limited geographic revenue tilt. On the supply side, some products are sourced from single or limited source suppliers and manufacturers — a moderate-share dependency exposure. Where alternatives are constrained by qualification requirements, component specifications, or manufacturing certifications, a disruption at one of those vendors could affect the company's ability to fulfill product demand. The character is dependency: the company has limited short-term flexibility to substitute if a key vendor experiences a constraint. The international revenue exposure is more contained: international revenue represented approximately 22% of net revenue for the year ended December 31, 2025, a small-share structural exposure reflecting where the company's products are sold outside its primary North American market. This creates modest sensitivity to currency fluctuations, varying regulatory standards across markets, and regional economic conditions, but the small-share band means it is a secondary consideration relative to the domestic business. The two exposures operate through different channels and do not compound one another in an obvious way. The supply dependency is operational and idiosyncratic; the international revenue tilt is structural and macro-driven. There are no customer or product concentrations disclosed alongside these. On balance, the profile is manageable — the moderate-share supply dependency is the more operationally consequential exposure, while the small international revenue share is a well-understood background risk. Supply-chain qualification and vendor diversification efforts are the most relevant metrics to track.
For the engine’s reasoning on REZI’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Industrial Distribution
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CNM | Core & Main, Inc. | 1 | 2 | 0 | 3 |
| AIT | Applied Industrial Technologies | 1 | 0 | 0 | 1 |
| REZI● | Resideo Technologies, Inc. | 0 | 1 | 1 | 2 |
| DNOW | DNOW Inc. | 0 | 1 | 0 | 1 |
| DXPE | DXP Enterprises, Inc. | 0 | 1 | 0 | 1 |
| FAST | Fastenal Company | 0 | 0 | 1 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.