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IACIAC Inc.Sell5.2·$42.24-1.45%
IAC · Concentration risk · 10-K extracted

IAC (IAC) concentration risks

Updated

The most significant concentration IAC discloses is single printer, 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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Methodology · Editorial policy & full disclaimer

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

At a glance

Disclosed-size breakdown · 3 disclosed concentrations

HIGH1
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).

HIGHOutside partySupplier

single printer

10-K Item 1A: 'a single subscription management provider, a single printer and a small number of wholesale'
SEC 10-K · filed Feb 2026
MEDIUMOutside partyCustomer

Google

10-K Item 1A: 'Certain of our businesses depend upon arrangements with Google'
SEC 10-K · filed Feb 2026
MEDIUMBuilt-inProduct / Revenue mix

advertising revenue

10-K Item 1A: 'Advertising revenue represents a significant portion of our consolidated revenue'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's disclosed concentration profile combines a supply chain dependency, a platform counterparty relationship, and a revenue composition exposure, each at different share levels. On the supply side, the company relies on a single subscription management provider, a single printer, and a small number of wholesale partners — a high-share dependency by disclosed size. For a media and publishing business, single-provider reliance at the fulfillment and subscription management layer creates operational risk if those relationships are disrupted or terms change materially. At the revenue and platform level, certain businesses depend upon arrangements with Google — a medium-share exposure by disclosed size with a dependency character. Revenue from advertising and search distribution tied to a single large platform intermediary is inherently sensitive to that platform's algorithm changes, policy decisions, and commercial terms. No specific percentage is provided, so the exposure is qualitative in size but assessed as medium by the band. Advertising revenue represents a significant portion of consolidated revenue — a medium-share, structural exposure reflecting the business model composition. Advertising revenue is inherently more volatile than subscription revenue as it moves with marketer spending cycles and platform economics. These exposures interact: advertising revenue relies partly on Google-related arrangements, and that revenue is itself a medium-share portion of the consolidated base. The Google dependency and the advertising revenue structure are the two variables most worth monitoring together, as shifts in platform search economics or advertising market conditions would affect both simultaneously.

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

Industry peers · Internet Content & Information

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
GOOGAlphabet Inc.2002
GOOGLAlphabet Inc.2002
METAMeta Platforms, Inc.2002
IACIAC Inc.1203
DJTTrump Media & Technology Group 0000
MTCHMatch Group, 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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