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AQSTAquestive Therapeutics, Inc.Hold5.9·$4.30-0.76%
AQST · Concentration risk · 10-K extracted

Aquestive Therapeutics (AQST) concentration risks

Updated

The most significant concentration Aquestive Therapeutics discloses is Suboxone, 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

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

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 partyProduct / Revenue mix

Suboxone

10-K Item 1: 'We are the sole and exclusive supplier and manufacturer of Suboxone and have produced over 3.0 billion doses of Suboxone since its launch in 2010.'
SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Aquestive Therapeutics' concentration risk sits in a single product relationship: the company serves as sole and exclusive supplier and manufacturer of Suboxone, a product for which it has produced over 3.0 billion doses since its 2010 launch. This is a high-size exposure — the disclosed reliance sits at the top of the scale — and its character is a dependency rather than a purely structural feature, meaning outcomes hinge on the continuation and terms of this single manufacturing relationship rather than on diversified revenue streams. The scale of historical production speaks to an established, long-running commercial relationship, which somewhat tempers the idiosyncratic risk of a single-product dependency, but it does not change the underlying math: a disruption to this arrangement — whether commercial, regulatory, or competitive — would have an outsized effect on the business given no other concentration exposures are disclosed to offset it. For an educated investor, this is the single factor most likely to move the verdict, since it is both high in disclosed size and the only concentration risk identified in the filing, with no supplier, customer, or geographic diversification disclosed to counterbalance it.

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

Industry peers · Drug Manufacturers - Specialty & Generic

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ANIPANI Pharmaceuticals, Inc.2103
AMLXAmylyx Pharmaceuticals, Inc.2002
AMPHAmphastar Pharmaceuticals, Inc.1214
AMRXAmneal Pharmaceuticals, Inc.1102
AQSTAquestive Therapeutics, Inc.1001
ALKSAlkermes plc0112

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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