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CRNCCerence Inc.Sell5.0·$10.95-5.03%
CRNC · Concentration risk · 10-K extracted

Cerence (CRNC) concentration risks

Updated

The most significant concentration Cerence discloses is Europe at 42%, 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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Methodology · Editorial policy & full disclaimer

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

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM2
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).

MEDIUMBuilt-inGeographic
42%

Europe

10-K Item 1: 'Our revenue base is geographically diverse. In fiscal year 2025, approximately 16%, 42% and 42% of our revenue came from the Americas, Europe and Asia, respectively.'
SEC 10-K · filed Nov 2025
MEDIUMBuilt-inGeographic
42%

Asia

10-K Item 1: 'Our revenue base is geographically diverse. In fiscal year 2025, approximately 16%, 42% and 42% of our revenue came from the Americas, Europe and Asia, respectively.'
SEC 10-K · filed Nov 2025
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Cerence's disclosed concentration is geographic and structural rather than counterparty-specific. The company describes its revenue base as geographically diverse, with Europe and Asia each contributing approximately 42% of fiscal year 2025 revenue. Because both regions carry the same moderate share and neither exceeds the other, this is a genuinely balanced rather than dominant concentration — no single region accounts for a majority of revenue, and the exposure is structural, reflecting where the automotive and technology customers Cerence serves are located, rather than dependency on any specific customer or supplier named in the filing. This balance across two similarly sized regions is a mitigating factor: a slowdown confined to one geography would not, on these figures, dominate the overall revenue base the way a single region above half of revenue might. Absent any disclosed customer or supplier concentration, geographic mix is the primary lens through which to read Cerence's concentration risk, and the moderate, roughly even split between Europe and Asia suggests this exposure is diversifying rather than concentrating relative to a single-region-dependent peer.

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

Industry peers · Software - Application

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ADSKAutodesk, Inc.1113
ADEAAdeia Inc.1001
AGYSAgilysys, Inc.0202
CRNCCerence Inc.0202
ADBEAdobe Inc.0000
ADPAutomatic Data Processing, Inc.0000

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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