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AVRAnteris Technologies Global CorSell4.5·$10.20+2.62%
AVR · Concentration risk · 10-K extracted

Anteris Technologies Global Cor (AVR) concentration risks

Updated

The most significant concentration Anteris Technologies Global Cor discloses is DurAVR® THV System, 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: Anteris Technologies Global Cor’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH1
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-inPipeline

DurAVR® THV System

10-K Item 1A: 'our lead product, DurAVR® THV System, is undertaking clinical trials designed to provide the primary clinical evidence'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Anteris Technologies presents a single, clearly structural concentration: the company's lead product, the DurAVR® THV System, is undertaking clinical trials designed to provide the primary clinical evidence for its approval and commercialization. With no other disclosed customer, geographic, or supplier concentration in the filing, the entire near-term investment case rests on this one product's clinical progress. That is a structural rather than idiosyncratic exposure — it defines the addressable business itself rather than reflecting an isolated counterparty or regional shock, since the company does not yet appear to have a diversified commercial base to fall back on. For an educated investor, this single concentration is effectively the whole story: clinical trial outcomes for the DurAVR® THV System are the dominant variable that could move the verdict in either direction, and there is no offsetting diversification disclosed elsewhere in the filing to cushion a setback.

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

Industry peers · Medical Instruments & Supplies

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ANGOAngioDynamics, Inc.2103
ATRCAtriCure, Inc.1113
ATRAptarGroup, Inc.1102
ALGNAlign Technology, Inc.1001
AVRAnteris Technologies Global Cor1001
AVTRAvantor, Inc.1001

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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