Updated
The most significant concentration Daktronics discloses is United States manufacturing output at 80%, 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.
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Source: Daktronics’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
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).
“10-K Item 1A: 'Our complex manufacturing processes in the United States, which generate approximately 80 percent of our manufactured output, rely on components and inputs sourced from over 40 countries.'”
“10-K Item 1A: 'We depend on a single-source or a limited number of suppliers for our raw materials and components from countries around the world.'”
“10-K Item 1A: 'Our supply chain includes semiconductor-type components ... sourced or packaged directly or indirectly primarily through suppliers in Taiwan or China.'”
Daktronics' concentration exposures cluster around its manufacturing footprint and supply chain rather than customers. Approximately 80% of manufactured output comes from complex processes located in the United States, a structural concentration disclosed at a high share, even though those U.S. operations rely on components and inputs sourced from over 40 countries. That international dependence is amplified by the company's reliance on a single-source or limited number of suppliers for raw materials and components, also disclosed at a high share and characterized as a dependency rather than a structural feature — meaning a disruption at any one supplier could ripple through production. A related but somewhat narrower exposure is the sourcing of semiconductor-type components primarily through suppliers in Taiwan or China, disclosed at a medium share. Together, these three exposures paint a picture where the risk is less about where Daktronics sells and more about how concentrated its inputs are: a U.S.-centric manufacturing base fed by a thin, geographically concentrated supplier base is the combination most likely to affect the business if disrupted.
For the engine’s reasoning on DAKT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| APH | Amphenol Corporation | 2 | 1 | 1 | 4 |
| BELFB | Bel Fuse Inc. | 2 | 1 | 0 | 3 |
| DAKT● | Daktronics, Inc. | 2 | 1 | 0 | 3 |
| BHE | Benchmark Electronics, Inc. | 2 | 0 | 0 | 2 |
| ALNT | Allient Inc. | 1 | 1 | 0 | 2 |
| BELFA | Bel Fuse Inc. | 0 | 2 | 0 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.