Cencora, Inc.
6884d624e0dd4208a085df9854a7ca62
PRODUCTION_VERIFIED schema v3.0.0 Inferred last heartbeat: 2026-06-08T22:26:45.209972+00:00

Business Model Classification Tokens

monetization_vector
per-transaction / unit sales with value-added services
Medium
SEC-10K 0001140859-25-000131
pricing_architecture
Cost-plus / negotiated
Medium
SEC-10K 0001140859-25-000131
target_gross_margin_bracket
3.6% Gross Margin (Thin (<20%))
High
SEC-XBRL
revenue_model_type
transactional
Medium
SEC-10K 0001140859-25-000131
customer_acquisition_metric
Direct sales force and relationship-based; geographic focus by provider type or size
Medium
SEC-10K 0001140859-25-000131
customer_segment_primary
enterprise / institutional
Medium
SEC-10K 0001140859-25-000131
customer_segment_secondary
pharmaceutical manufacturers / biotech
Medium
SEC-10K 0001140859-25-000131
business_model_type_primary
distributor / pharmaceutical wholesaler
Medium
SEC-10K 0001140859-25-000131
business_model_type_secondary
services provider / consulting
Medium
SEC-10K 0001140859-25-000131
supply_chain_dependency
Moderate
Medium
SEC-10K 0001140859-25-000131
headcount_cost_structure
2.2% OpEx / Revenue (Highly Efficient)
High
SEC-XBRL
geographic_footprint
Primarily domestic (U.S.) with significant international presence
Medium
SEC-10K 0001140859-25-000131
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
howey_test_risk_index
Low
Medium
SEC-10K 0001140859-25-000131
antitrust_exposure_flag
Yes
Medium
SEC-10K 0001140859-25-000131
data_sovereignty_risk
High
Medium
SEC-10K 0001140859-25-000131
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001140859-25-000131
pricing_power_rating
Moderate
Medium
SEC-10K 0001140859-25-000131
network_effect_present
Partial
Medium
SEC-10K 0001140859-25-000131
switching_cost_profile
High
Medium
SEC-10K 0001140859-25-000131
asset_efficiency_ratio
2.9% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Defensive
Medium
SEC-10K 0001140859-25-000131
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001140859-25-000131
debt_leverage_profile
5.09x Total Debt / Equity (High leverage)
High
SEC-XBRL
geopolitical_supply_exposure
Low intensity; China's 2023-2025 export-licensing regime on gallium, germanium, antimony, and rare-earth magnet materials — merely suspended for US-bound shipments until the November 2026 cliff, with licensing still in force — combined with advanced-node wafer fabrication concentrated in Taiwan, makes single-jurisdiction supply cutoff rather than commodity price the sector's binding 2026 chokepoint.
Medium
GICS-commodity-overlay-v2
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001140859-25-000131
international_expansion_readiness
Moderate
Medium
SEC-10K 0001140859-25-000131
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.34 (HIL — ~34% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
commodity_exposure_profile
Low intensity; commodities: silicon (polysilicon/wafers), copper, gold, aluminum, rare earth elements (NdPr magnets), gallium/germanium, tin (solder); geopolitical: China's 2023-2025 export-licensing regime on gallium, germanium, antimony, and rare-earth magnet materials — merely suspended for US-bound shipments until the November 2026 cliff, with licensing still in force — combined with advanced-node wafer fabrication concentrated in Taiwan, makes single-jurisdiction supply cutoff rather than commodity price the sector's binding 2026 chokepoint.
Medium
GICS-commodity-overlay-v2
regulatory_exposure_profile
Medium burden; regimes: FTC, DOJ, GDPR, FCC, CFIUS, SEC; Antitrust breakup risk and cross-border data sovereignty rules are escalating.
Medium
GICS-regulatory-overlay-v1
sec_cik
0001140859
High
SEC-EDGAR
ticker
COR
High
SEC-EDGAR
capital_expenditure_profile
0.2% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
churn_vulnerability_index
High
Medium
SEC-10K 0001140859-25-000131
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001140859-25-000131
insider_buys_6m
3
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
insider_sells_6m
3
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
insider_net_shares_6m
-5015
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
insider_last_transaction_date
2026-09-16
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
Insider_Dog_Checked
2026-10-03T14:01|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry
activist_13d_count_1y
0
High
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
2
High
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
High
SEC-13D/G registry, subject-verified

Knowledge Graph — All Sections

monetization_vector
per-transaction / unit sales with value-added services
Medium
SEC-10K 0001140859-25-000131
pricing_architecture
Cost-plus / negotiated
Medium
SEC-10K 0001140859-25-000131
target_gross_margin_bracket
3.6% Gross Margin (Thin (<20%))
High
SEC-XBRL
revenue_model_type
transactional
Medium
SEC-10K 0001140859-25-000131
customer_acquisition_metric
Direct sales force and relationship-based; geographic focus by provider type or size
Medium
SEC-10K 0001140859-25-000131
customer_segment_primary
enterprise / institutional
Medium
SEC-10K 0001140859-25-000131
customer_segment_secondary
pharmaceutical manufacturers / biotech
Medium
SEC-10K 0001140859-25-000131
business_model_type_primary
distributor / pharmaceutical wholesaler
Medium
SEC-10K 0001140859-25-000131
business_model_type_secondary
services provider / consulting
Medium
SEC-10K 0001140859-25-000131
supply_chain_dependency
Moderate
Medium
SEC-10K 0001140859-25-000131
headcount_cost_structure
2.2% OpEx / Revenue (Highly Efficient)
High
SEC-XBRL
geographic_footprint
Primarily domestic (U.S.) with significant international presence
Medium
SEC-10K 0001140859-25-000131
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
howey_test_risk_index
Low
Medium
SEC-10K 0001140859-25-000131
antitrust_exposure_flag
Yes
Medium
SEC-10K 0001140859-25-000131
data_sovereignty_risk
High
Medium
SEC-10K 0001140859-25-000131
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001140859-25-000131
pricing_power_rating
Moderate
Medium
SEC-10K 0001140859-25-000131
network_effect_present
Partial
Medium
SEC-10K 0001140859-25-000131
switching_cost_profile
High
Medium
SEC-10K 0001140859-25-000131
asset_efficiency_ratio
2.9% Return on Assets (Excellent)
High
SEC-XBRL
recession_resistance_tier
Defensive
Medium
SEC-10K 0001140859-25-000131
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001140859-25-000131
debt_leverage_profile
5.09x Total Debt / Equity (High leverage)
High
SEC-XBRL
geopolitical_supply_exposure
Low intensity; China's 2023-2025 export-licensing regime on gallium, germanium, antimony, and rare-earth magnet materials — merely suspended for US-bound shipments until the November 2026 cliff, with licensing still in force — combined with advanced-node wafer fabrication concentrated in Taiwan, makes single-jurisdiction supply cutoff rather than commodity price the sector's binding 2026 chokepoint.
Medium
GICS-commodity-overlay-v2
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001140859-25-000131
international_expansion_readiness
Moderate
Medium
SEC-10K 0001140859-25-000131
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "17-0000 Architecture and Engineering Occupations", "23-0000 Legal Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.34 (HIL — ~34% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
commodity_exposure_profile
Low intensity; commodities: silicon (polysilicon/wafers), copper, gold, aluminum, rare earth elements (NdPr magnets), gallium/germanium, tin (solder); geopolitical: China's 2023-2025 export-licensing regime on gallium, germanium, antimony, and rare-earth magnet materials — merely suspended for US-bound shipments until the November 2026 cliff, with licensing still in force — combined with advanced-node wafer fabrication concentrated in Taiwan, makes single-jurisdiction supply cutoff rather than commodity price the sector's binding 2026 chokepoint.
Medium
GICS-commodity-overlay-v2
regulatory_exposure_profile
Medium burden; regimes: FTC, DOJ, GDPR, FCC, CFIUS, SEC; Antitrust breakup risk and cross-border data sovereignty rules are escalating.
Medium
GICS-regulatory-overlay-v1
sec_cik
0001140859
High
SEC-EDGAR
ticker
COR
High
SEC-EDGAR
capital_expenditure_profile
0.2% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
churn_vulnerability_index
High
Medium
SEC-10K 0001140859-25-000131
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0001140859-25-000131
insider_buys_6m
3
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
insider_sells_6m
3
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
insider_net_shares_6m
-5015
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
insider_last_transaction_date
2026-09-16
High
SEC-Form4 0001234234-26-000004..0001685596-26-000004
Insider_Dog_Checked
2026-10-03T14:01|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry
activist_13d_count_1y
0
High
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
2
High
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
High
SEC-13D/G registry, subject-verified

Business Model Components

Core Space

> *Pending Turn 2 — Business Model Type Agent population.*

Interaction Modes

> *Pending Turn 2 — Business Model Type Agent population.*

Product Matrix

> *Pending Turn 2 — Business Model Type Agent population.*

Historical Evolution Log

Live Operational Signals

Signal DateSignal TypeSummary
Source

Evaluation Gate — Persona Stress Tests

SKILL_BUFFETT_VAL_03PENDING——
SKILL_LEGAL_SEC_01PENDING——
SKILL_SHORT_BEAR_01PENDING——
SKILL_MACRO_STRAT_01PENDING——
SKILL_OPS_PARTNER_01PENDING——

Live Status

No Live Status block found.