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LQDTLiquidity Services, Inc.Sell4.6·$38.03-0.90%
LQDT · Concentration risk · 10-K extracted

Liquidity Services (LQDT) concentration risks

Updated

The most significant concentration Liquidity Services discloses is Amazon.com vendor inventory (RSCG segment), 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: Liquidity Services’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH0
MEDIUM1
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

Amazon.com vendor inventory (RSCG segment)

10-K Item 1A: 'We have vendor contracts with Amazon.com, Inc. in our RSCG segment under which we acquire a significant portion of our purchased inventory'
SEC 10-K · filed Nov 2025
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Liquidity Services' disclosed concentration risk centers on a single supplier relationship: the company has vendor contracts with Amazon.com in its RSCG segment, under which it acquires a significant portion of its purchased inventory. This is a dependency-type exposure rather than a structural, industry-wide one — it reflects reliance on the commercial terms and continuity of one specific vendor relationship rather than a broader business-model characteristic. No percentage figure is disclosed for this exposure, and no other concentration risks are disclosed in the filing, so this single supplier relationship is the company's primary flagged concentration point. Because it sits within one segment (RSCG) rather than across the whole business, its potential impact is bounded by that segment's contribution to the overall company, though the filing does not quantify that contribution either. For an investor, the key monitorable is simply whether the Amazon.com vendor relationship remains intact on similar terms, since it is the one concentration factor the company has chosen to highlight in its risk disclosures on this dimension.

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

Industry peers · Internet Retail

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
AMZNAmazon.com, Inc.0202
CPNGCoupang, Inc.0101
LQDTLiquidity Services, Inc.0101
CARTMaplebear Inc.0000
CHWYChewy, Inc.0000
DASHDoorDash, 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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