HIGHOutside partySupplier
sole or limited source components
“10-K Item 1: 'for certain components we have sole or limited source supply arrangements'”
VIAV · Concentration risk · 10-K extracted
Viavi Solutions (VIAV) concentration risks
Updated
The most significant concentration Viavi Solutions discloses is sole or limited source components, 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. How we score · Editorial policy
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Source: Viavi Solutions’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH1
MEDIUM3
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 partyCustomer
limited number of customers
“10-K Item 1A: 'We believe that we will continue to rely upon a limited number of customers for a significant portion of our revenues for the foreseeable future.'”
MEDIUMOutside partyCounterparty
SICPA strategic alliance
“10-K Item 1A: 'We have a strategic alliance with SICPA to market and sell our OVP and OVMP product lines for banknote anti-counterfeiting applications worldwide.'”
MEDIUMBuilt-inGeographic
China and Thailand contract manufacturing
“10-K Item 1: 'facilities in China and Thailand from where we currently source a significant portion of our products and components'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-18Viavi's concentrations are mostly dependencies, with one structural footprint. The most prominent is on the supply side: for certain components the company has sole or limited source supply arrangements, a high-share exposure of dependency character, where a single supplier problem could interrupt production with no ready substitute. Three further exposures are medium-share. The company expects to rely on a limited number of customers for a significant portion of its revenues for the foreseeable future, a dependency on demand concentration. It also has a strategic alliance with SICPA to market and sell its OVP and OVMP product lines for banknote anti-counterfeiting applications worldwide, which makes a key product line reliant on one named partner. Finally, it sources a significant portion of its products and components from facilities in China and Thailand, a structural geographic exposure. Netting these, the sole-source supply dependency is the one most likely to move the verdict, because it is the largest band and the hardest to mitigate quickly. The customer and SICPA dependencies are idiosyncratic and relationship-driven, while the China and Thailand footprint is a standing condition of the manufacturing model. None carries a stated percentage.
For the engine’s reasoning on VIAV’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Communication Equipment
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | 2 | 1 | 0 | 3 |
| VIAV● | Viavi Solutions Inc. | 1 | 3 | 0 | 4 |
| ADTN | ADTRAN Holdings, Inc. | 1 | 0 | 2 | 3 |
| CIEN | Ciena Corporation | 0 | 2 | 2 | 4 |
| BDC | Belden Inc | 0 | 2 | 1 | 3 |
| ASTS | AST SpaceMobile, 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.