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CYHCommunity Health Systems, Inc.Sell4.2·$3.68-5.64%
CYH · Concentration risk · 10-K extracted

Community Health Systems (CYH) concentration risks

Updated

The most significant concentration Community Health Systems discloses is vendors supplying medical supplies, equipment and pharmaceuticals, 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: Community Health Systems’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).

MEDIUMOutside partySupplier

vendors supplying medical supplies, equipment and pharmaceuticals

10-K Item 1: 'HealthTrust contracts with certain vendors who supply a substantial portion of our medical supplies, equipment and pharmaceuticals.'
SEC 10-K · filed Feb 2026
LOWBuilt-inGeographic

a relatively small number of states

10-K Item 1A: 'Our revenues are somewhat concentrated in a relatively small number of states.'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Community Health Systems discloses two distinct types of concentration, neither anchored to a specific numeric share. On the supply side, HealthTrust contracts with certain vendors who supply a substantial portion of the company's medical supplies, equipment, and pharmaceuticals, a dependency-type exposure disclosed at a medium share — meaningful, but not so broad as to touch the entire cost structure. Separately, the company's revenues are described as somewhat concentrated in a relatively small number of states, a structural feature of its hospital footprint rather than a counterparty risk, and disclosed at a low share, suggesting the geographic footprint is broad enough that no single state's dynamics are likely to dominate results. Together, these exposures point toward supply-chain vendor dependency as the more consequential of the two: a disruption in HealthTrust's vendor relationships could affect a meaningful slice of operations, while the geographic mix is disclosed as a comparatively minor consideration. Neither exposure by itself appears large enough to be a primary driver of the investment thesis, but the vendor dependency merits closer monitoring.

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

Industry peers · Medical Care Facilities

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ACHCAcadia Healthcare Company, Inc.1102
ADUSAddus HomeCare Corporation0246
ARDTArdent Health, Inc.0202
CYHCommunity Health Systems, Inc.0112
AMNAMN Healthcare Services Inc0011
AGLagilon health, 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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