HIGHBuilt-inGeographic
64%
international operations
“10-K Item 1A: 'Revenue from international operations (principally Europe and Asia) accounted for approximately 64% in 2025, 57% in 2024 and 51% in 2023, respectively of Net sales'”
MTRN · Concentration risk · 10-K extracted
Materion (MTRN) concentration risks
Updated
The most significant concentration Materion discloses is international operations at 64%, 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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Source: Materion’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM0
LOW1
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).
LOWBuilt-inCustomer
20%
aerospace and defense end market
“10-K Item 1A: 'In 2025, 20% of our value-added sales were to customers in the aerospace and defense end market'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed concentration profile combines a high-share geographic revenue exposure and a small end-market customer exposure, the two reflecting different structural orientations. Revenue from international operations, principally Europe and Asia, accounted for approximately 64% of net sales in 2025 — a high share by disclosed size with a structural character, reflecting the company's position as a specialty materials supplier whose end markets are globally distributed. This exposure moves with international industrial activity, currency translation effects, and regional demand for the company's materials rather than with any single customer or counterparty. The second disclosure is a customer end-market concentration at a more limited scale: 20% of value-added sales in 2025 were to customers in the aerospace and defense end market — a small share by disclosed size with a structural character. The end-market orientation toward aerospace and defense reflects a deliberate application focus for the company's advanced materials and reflects program-driven demand from a sector with long planning cycles, but the limited share means it is not a dominant driver at the consolidated level. Together, these two exposures describe a business that is primarily international in its revenue geography and has a modest but structurally consistent orientation toward aerospace and defense customers. The geographic concentration is the larger of the two by disclosed size; the end-market exposure adds some program-cycle sensitivity without materially concentrating the revenue base in a single sector.
For the engine’s reasoning on MTRN’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Other Industrial Metals & Mining
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| MP | MP Materials Corp. | 1 | 3 | 0 | 4 |
| MTRN● | Materion Corporation | 1 | 0 | 1 | 2 |
| EMAT | Evolution Metals & Technologies | 1 | 0 | 0 | 1 |
| TMC | TMC the metals company Inc. | 0 | 0 | 0 | 0 |
| USAR | USA Rare Earth, 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.