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LMRILumexa Imaging Holdings, Inc.Sell4.9·$10.93+1.67%
LMRI · Concentration risk · 10-K extracted

Lumexa Imaging Holdings (LMRI) concentration risks

Updated

The most significant concentration Lumexa Imaging Holdings discloses is advanced imaging (MRI/CT/PET) at 52%, 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: Lumexa Imaging Holdings’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH1
MEDIUM0
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).

HIGHBuilt-inProduct / Revenue mix
52%

advanced imaging (MRI/CT/PET)

10-K Item 1: 'advanced imaging accounted for 52% of our consolidated revenue and 63% of our system-wide revenue'
SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Lumexa Imaging Holdings' disclosed concentration is a single, high-share structural exposure: advanced imaging modalities — MRI, CT and PET — accounted for 52% of consolidated revenue and 63% of system-wide revenue. Because this is a structural rather than counterparty-driven exposure, the risk is embedded in the business model itself: the company's fortunes are closely tied to reimbursement rates, technology costs, and demand trends specific to advanced imaging rather than to the loss of any single customer or supplier relationship. With no customer, geographic, or supplier concentration separately disclosed at this size, advanced imaging is effectively the whole story for concentration risk here. The gap between the consolidated 52% figure and the higher 63% system-wide figure suggests advanced imaging is an even larger share of the managed-system network than of Lumexa's own consolidated books, meaning the company's economics are more exposed to this modality mix than the headline revenue split alone implies.

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

Industry peers · Medical Devices

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
AORTArtivion, Inc.4408
AVNSAvanos Medical, Inc.2013
ATECAlphatec Holdings, Inc.1102
ABTAbbott Laboratories1001
LMRILumexa Imaging Holdings, Inc.1001
AHCOAdaptHealth Corp.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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