Skip to main content
ECVTEcovyst Inc.Sell6.1·$12.46-3.34%
ECVT · Concentration risk · 10-K extracted

Ecovyst (ECVT) concentration risks

Updated

The most significant concentration Ecovyst discloses is top ten customers at 61%, 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.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

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

At a glance

Disclosed-size breakdown · 3 disclosed concentrations

HIGH1
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).

HIGHOutside partyCustomer
61%

top ten customers

10-K Item 1: 'our top ten customers in 2025 representing approximately 61% of our sales for the year ended December 31, 2025'
SEC 10-K · filed Feb 2026
MEDIUMOutside partySupplier

key raw material suppliers

10-K Item 1A: 'we obtain a significant portion of our raw materials from certain key suppliers'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
12%

single largest customer

10-K Item 1: 'one customer had more than 10% of our total sales. This customer represented 12% or $89 million of our sales during this period.'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Ecovyst's customer base is concentrated at the top: its ten largest customers represented approximately 61% of sales in 2025, a high-size exposure that is dependency-based rather than structural to the business model. Within that group, the single largest customer accounted for 12%, or $89 million, of sales — a low-size share that reduces the risk that any one relationship is pivotal. On the supply side, the company also relies on certain key suppliers for a significant portion of raw materials, a medium-size dependency that could pressure margins or output if a key supplier relationship were disrupted. Together, these exposures point to a business where a broad base of long-standing customer relationships collectively matters more than any single account, while the raw-material supply chain represents the more idiosyncratic risk — a disruption there could hit margins directly, whereas the customer concentration is more about relationship management across a top-ten cohort than dependence on any one buyer. Both exposures are well-disclosed in the most recent 10-K, with no single customer or supplier positioned to materially alter the investment case on its own.

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

Industry peers · Specialty Chemicals

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
APDAir Products and Chemicals, Inc2002
ECVTEcovyst Inc.1113
ALBAlbemarle Corporation1102
ALTOAlto Ingredients, Inc.1001
AVNTAvient Corporation1001
ASHAshland 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.

Home Stocks ECVT Concentration risk