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IDTIDT CorporationSell5.8·$81.60
IDT · Concentration risk · 10-K extracted

IDT (IDT) concentration risks

Updated

The most significant concentration IDT discloses is single supplier or small group of suppliers, 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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Methodology · Editorial policy & full disclaimer

Source: IDT’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).

HIGHOutside partySupplier

single supplier or small group of suppliers

“10-K Item 1A: 'our dependence on a single supplier or small group of suppliers'”
— SEC 10-K · filed Sep 2026
MEDIUMBuilt-inCustomer

immigrant communities for BOSS Money, BOSS Revolution and IDT Digital Payments

“10-K Item 1A: 'Certain of our businesses, particularly BOSS Money, BOSS Revolution and IDT Digital Payments, rely in large part on immigrant communities in the United States and elsewhere'”
— SEC 10-K · filed Sep 2026
MEDIUMOutside partyCounterparty

NRS payment facilitator, sponsor bank and payment card networks

“10-K Item 1A: 'NRS’ dependence on its payment facilitator, its sponsor bank and the payment card networks'”
— SEC 10-K · filed Sep 2026
MEDIUMOutside partyCounterparty

BOSS Money licensed network of agents

“10-K Item 1A: 'BOSS Money depends on a licensed network of agents for its retail money remittance business'”
— SEC 10-K · filed Sep 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-10-18

IDT's disclosed concentrations are about the plumbing behind its consumer and payments businesses rather than about large customers; the filing gives no percentages for any of them. The broadest is a dependence on a single supplier or small group of suppliers, a high-share exposure with dependency character. It is the item most likely to produce an abrupt, company-specific shock, since a supplier problem would not be offset elsewhere. The payments and remittance lines add layered counterparty dependencies, each a medium-share exposure. NRS depends on its payment facilitator, its sponsor bank and the payment card networks, and BOSS Money depends on a licensed network of agents for its retail money remittance business. These relationships are contractual and regulated, so changes in terms, compliance standing or partner appetite could affect those lines directly. The structural piece is demand: certain businesses, particularly BOSS Money, BOSS Revolution and IDT Digital Payments, rely in large part on immigrant communities in the United States and elsewhere. That ties results to the circumstances of one population, including policy and migration trends. Overall, the supplier and partner dependencies are the idiosyncratic risks most able to move the verdict, while the customer-base exposure is a slower structural backdrop.

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

Industry peers · Telecom Services

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
ADArray Digital Infrastructure, I2002
IDT●IDT Corporation1304
CMCSAComcast Corporation1102
ATEXAnterix Inc.0101
CCOICogent Communications Holdings,0101
CHTRCharter Communications, Inc.0101

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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