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SRXHSRX Global Inc.Hold4.9·$2.20-13.04%
SRXH · Concentration risk · 10-K extracted

SRX Global (SRXH) concentration risks

Updated

The most significant concentration SRX Global discloses is top three vendors at 85%, 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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Methodology · Editorial policy & full disclaimer

At a glance

Disclosed-size breakdown · 1 disclosed concentration

HIGH1
MEDIUM0
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).

HIGHOutside partySupplier
85%

top three vendors

10-K Item 1: 'We sourced approximately 85% of its inventory purchases from three vendors for the year ended September 30, 2025.'
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-12

SRX Global's disclosed concentration risk is narrow but pronounced: the company sourced approximately 85% of its inventory purchases from just three vendors during the year ended September 30, 2025. This is a high-share supplier dependency, and it is the dominant — effectively the only — concentration factor disclosed in the filing. Because the exposure is dependency-type rather than structural, the risk is idiosyncratic to those three counterparties: a pricing dispute, allocation change, or disruption at any one of them could directly constrain the company's ability to source inventory, with limited alternative supply readily available given how much of total purchasing flows through so few relationships. With no offsetting disclosure around customer, geographic, or product diversification in the filing, this single supplier-concentration point should be read as the primary lens through which to assess SRX Global's operational risk — a company whose sourcing base, rather than its demand base, is where the vulnerability sits.

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

Industry peers · Packaged Foods

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CENTCentral Garden & Pet Company1124
CENTACentral Garden & Pet Company1124
CPBThe Campbell's Company1113
SRXHSRX Global Inc.1001
CAGConAgra Brands, Inc.0101
BRBRBellRing Brands, 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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