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IDTIDT CorporationHold5.9·$64.30+2.54%
IDT · Concentration risk · 10-K extracted

IDT (IDT) concentration risks

Updated

The most significant concentration IDT discloses is single supplier or small group of suppliers, 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: IDT’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 4 disclosed concentrations

HIGH0
MEDIUM4
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).

MEDIUMOutside partySupplier

single supplier or small group of suppliers

10-K Item 1A: 'our dependence on a single supplier or small group of suppliers'
SEC 10-K · filed Sep 2025
MEDIUMBuilt-inGeographic

revenues outside the United States

10-K Item 1A: 'revenues outside the United States representing a significant amount of our total revenues'
SEC 10-K · filed Sep 2025
MEDIUMOutside partyCounterparty

BOSS Money agent network

10-K Item 1A: 'BOSS Money depends on a licensed network of agents for its retail money remittance business'
SEC 10-K · filed Sep 2025
MEDIUMOutside partyGeographic

Belarus

10-K Item 1A: 'We have a significant number of T&D personnel in Belarus.'
SEC 10-K · filed Sep 2025
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

IDT Corporation discloses four moderate-scale concentration exposures spanning supply, geography, and personnel. On the supply side, the company notes dependence on a single supplier or small group of suppliers. Geographically, a significant amount of total revenue comes from outside the United States, and within the BOSS Money remittance business specifically, the company depends on a licensed network of agents for its retail money remittance operations. Separately, the filing discloses a significant number of T&D personnel based in Belarus. None of these exposures is disclosed at the high end of the size scale, but they touch different parts of the business and carry different character. The supplier dependency and agent-network reliance are counterparty risks — a disruption at either could directly constrain operations. The non-U.S. revenue base is more structural, reflecting IDT's international footprint rather than a single point of failure. The Belarus personnel concentration stands out as a geography-specific operational dependency, given the jurisdiction's exposure to geopolitical disruption independent of the company's broader international diversification.

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

Industry peers · Telecom Services

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ADArray Digital Infrastructure, I2002
CMCSAComcast Corporation1102
IDTIDT Corporation0404
ATEXAnterix Inc.0101
CCOICogent Communications Holdings,0101
CHTRCharter Communications, Inc.0101

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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