Updated
The most significant concentration Microsoft discloses is few qualified suppliers for certain server and device components, 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.
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Source: Microsoft’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
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).
“10-K Item 1: 'There are few qualified suppliers for certain components of our servers and devices. Extended or unforeseen disruptions at these suppliers could impact our ability to operate our datacenters and manufacture devices on time to meet consumer demand.'”
Microsoft's disclosed concentration risk is limited to a single, medium-share dependency exposure: there are few qualified suppliers for certain components of its servers and devices, and extended or unforeseen disruptions at these suppliers could impact its ability to operate datacenters and manufacture devices on time to meet consumer demand. This is a narrow, supply-side risk rather than a broad customer, geographic, or product-line concentration — the filing discloses no customer, country, or product-segment concentration of comparable scale here. As a result, the exposure is idiosyncratic and operational: it depends on the reliability of a limited supplier base for hardware components rather than on macro-cyclical demand or dependency on any single counterparty for revenue. Given the absence of other disclosed concentration risks, this single medium-share exposure does not appear likely to move the overall investment picture on its own, though a prolonged disruption at one of these component suppliers could still create near-term friction in datacenter buildout and device shipment timing.
For the engine’s reasoning on MSFT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AI | C3.ai, Inc. | 1 | 2 | 0 | 3 |
| AEVA | Aeva Technologies, Inc. | 1 | 0 | 0 | 1 |
| AIOT | PowerFleet, Inc. | 0 | 2 | 0 | 2 |
| MSFT● | Microsoft Corporation | 0 | 1 | 0 | 1 |
| ACIW | ACI Worldwide, Inc. | 0 | 0 | 0 | 0 |
| AKAM | Akamai Technologies, Inc. | 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.