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Revenue Exposure Checker

Separate a documented relationship from disclosed financial exposure.

Your research worksheet

Enter your own data or load a dated example. Reported facts and scenario assumptions are labeled separately.

What counts as exposure?

A logo on a partner page, a reference design and a purchase contract answer different questions. Record the relationship as precisely as the evidence allows. A qualification establishes eligibility for a defined architecture; it does not establish an order, exclusive supply or the size of revenue.

Only enter theme revenue if the company explicitly reports a figure for that theme or product scope. Broad segment revenue is not a substitute for undisclosed AI or humanoid revenue. Blank means unknown; zero means a disclosed zero.

Formula: disclosed theme revenue ÷ total revenue × 100. Use matching periods, currency, accounting basis and scope. The tool checks arithmetic, not your source.

Worked example — hypothetical

A supplier reports total annual revenue of 1,000 and explicitly reports 80 from a defined robotics product line. Its disclosed share is 8%. If it reports only a partnership announcement, leave theme revenue blank. A compelling relationship can have an unknown economic size.

Read: Supplier, Partner or Just a Theme Stock? →

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