concentration risk
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Aug 31, 2026 by Aaron Katz · across every show →
Everything said about concentration risk, oldest first
Aug 31, 2026 negative
Katz: Having any customer or sector exceed 10% of revenue creates risk
“If I've got one customer that or one category or one industry that accounts for more than 10% of revenue, I spend a lot of time thinking about it. And that seems to be kind of the industry standard, that threshold, that if some dimension of your revenue base a…”