Skip to main content
NWSANews CorporationHold5.9·$25.23+1.00%
NWSA · Concentration risk · 10-K extracted

News (NWSA) concentration risks

Updated

The most significant concentration News discloses is Amazon Web Services, 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.

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: News’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 Web Services

10-K Item 1A: 'the Company relies on Amazon Web Services to supply cloud-based services used in many of the Company's business activities'
SEC 10-K · filed Aug 2025
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-06-24

The company's only disclosed concentration is a moderate dependency on a single cloud infrastructure supplier. The company relies on Amazon Web Services to supply cloud-based services used in many of its business activities, a medium-share dependency by disclosed size. The character is dependency: cloud infrastructure from a single provider underpins a wide range of the company's digital operations, meaning a disruption, pricing change, or deterioration in the terms of that relationship could affect multiple business activities simultaneously rather than being isolated to a single segment. The breadth of the disclosed reliance — described as spanning many of the company's activities — means the potential impact surface is wide. A single-vendor cloud architecture without a disclosed secondary provider or failover arrangement leaves the company exposed to platform-level risks that are outside its direct control. There are no disclosed customer, geographic, product, or pipeline concentrations beyond this supplier dependency. On balance, the concentration profile is limited in scope: one medium-share cloud infrastructure dependency on Amazon Web Services. For investors, the key variable to monitor is the stability, cost trajectory, and terms of that relationship, as well as any company disclosures about infrastructure diversification or business continuity investments that could reduce the impact of a primary provider disruption over time.

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

Industry peers · Entertainment

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
BATRAAtlanta Braves Holdings, Inc. -0101
BATRKAtlanta Braves Holdings, Inc. -0101
FOXFox Corporation0101
NWSANews Corporation0101
CNKCinemark Holdings Inc Cinemark 0000
DISWalt Disney Company (The)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 NWSA Concentration risk