Skip to main content
NVTnVent Electric plcSell5.0·$167.55-0.49%
NVT · Concentration risk · 10-K extracted

nVent Electric (NVT) concentration risks

Updated

The most significant concentration nVent Electric discloses is Sales outside of the U.S. at 24%, classified LOW 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.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Source: nVent Electric’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM0
LOW2
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-inGeographic
24%

Sales outside of the U.S.

10-K Item 1A: 'Sales outside of the U.S. for the year ended December 31, 2025 accounted for approximately 24% of our net sales'
SEC 10-K · filed Feb 2026
LOWOutside partyCustomer
11%

largest customer

10-K Item 1A: 'Our net sales to our largest customer represented approximately 11% of our consolidated net sales in 2025'
SEC 10-K · filed Feb 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's concentration profile is limited in scope, with two small-share exposures spanning geography and the customer base. International sales — outside of the U.S. — accounted for approximately 24% of net sales for the year ended December 31, 2025, a low-share geographic concentration by disclosed size. The character is structural, reflecting where the company's products are sold across global markets rather than any reliance on a specific country or counterparty that could be abruptly withdrawn. On the customer side, the largest single customer represented approximately 11% of consolidated net sales in 2025, also a low-share concentration. The character is dependency — a single named relationship at the top of the customer ledger — but at that share level it represents a bounded exposure rather than a dominant driver of results. Neither concentration is particularly prominent on its own, and they operate in different dimensions of the business. The international share is spread across multiple geographies, while the single-largest customer dependency is a named-account risk at a modest scale. Together the concentration profile is among the narrower disclosed by comparable industrial companies. Investors would need to see a significant deterioration in both simultaneously to face material concentration-driven revenue risk, making the disclosed profile unlikely to be a decisive factor in the investment verdict on its own.

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

Industry peers · Electrical Equipment & Parts

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
AYIAcuity Inc.2013
AEISAdvanced Energy Industries, Inc2002
ATKRAtkore Inc.1113
BEBloom Energy Corporation1102
NVTnVent Electric plc0022
AMPXAmprius Technologies, 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.

Home Stocks NVT Concentration risk