HIGHBuilt-inGeographic
United States
“10-K Item 1A: 'approximately 10.6% of our revenue was generated outside of the United States'”
EEX · Concentration risk · 10-K extracted
Emerald Holding (EEX) concentration risks
Updated
The most significant concentration Emerald Holding discloses is United States, 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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Source: Emerald Holding’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM0
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).
LOWOutside partyProduct / Revenue mix
24%
top five trade shows
“10-K Item 1A: 'our top five shows represented 24%, 30% and 28%, respectively, of our total revenue'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Emerald Holding's concentration profile is dominated by geography rather than event-level dependency. Revenue is overwhelmingly domestic: only approximately 10.6% of revenue was generated outside of the United States, meaning the substantial majority of the business is tied to U.S. economic conditions and event demand — a structural concentration in geography rather than a dependency on any single counterparty. By contrast, the company's top five trade shows account for a comparatively modest share of revenue, representing 24%, 30%, and 28% in successive years — disclosed at a low share despite sounding notable, since Emerald runs a broad portfolio of shows beyond its top five. The two exposures point in different directions: the geographic concentration is the more structurally significant one, since it ties the bulk of the business to a single macroeconomic environment, while the trade-show concentration is more modest and reflects normal variability in a diversified events portfolio rather than dependence on a handful of marquee shows. Together, they suggest Emerald's more relevant risk lens is U.S. macro exposure rather than event-level concentration.
For the engine’s reasoning on EEX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Advertising Agencies
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| APP | Applovin Corporation | 1 | 1 | 0 | 2 |
| CCO | Clear Channel Outdoor Holdings, | 1 | 1 | 0 | 2 |
| EEX● | Emerald Holding, Inc. | 1 | 0 | 1 | 2 |
| DV | DoubleVerify Holdings, Inc. | 0 | 1 | 0 | 1 |
| ADV | Advantage Solutions Inc. | 0 | 0 | 1 | 1 |
| CRTO | Criteo S.A. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.