Risk factors

What each company says could go wrong in its 10-K, and what changed since last year: the risks added, dropped and rewritten.

7,689 annual reports · 4,011 companies

Readings are automated and can be wrong; check the filing for the exact wording.

Older filings

Page 101 of 641 · 7,689 filings

  • Tecogen (TGEN) FY2025 10-K risk factors
    40 risks1 new6 dropped7 reworded

    Tecogen updated its risk profile after listing on the NYSE American stock exchange and reporting a net loss of $8,248,755 for 2025. Backlog dropped to $2,522,231 from $12,336,248, and goodwill declined to $1,248,442.

    Filed Mar 19, 2026
  • Terra Property Trust (TPTS) FY2025 10-K risk factors
    80 risks5 new9 reworded

    Terra Property Trust faces liquidity pressures regarding 2026 notes and heightened geographic and property concentrations in its loan portfolio.

    Filed Mar 19, 2026
  • Tejon Ranch (TRC) FY2025 10-K risk factors
    6 risks5 new2 dropped

    California-centric real estate and water asset risks dominate the risk profile.

    Filed Mar 19, 2026
  • Taysha Gene Therapies (TSHA) FY2025 10-K risk factors
    104 risks13 new11 dropped25 reworded

    Taysha advanced its lead gene therapy TSHA-102 into pivotal trials, losing emerging growth company status and increasing compliance burdens.

    Filed Mar 19, 2026
  • Tigo Energy (TYGO) FY2025 10-K risk factors
    86 risks10 new11 dropped19 reworded

    Tigo Energy added new risks focusing on U.S. regulatory changes like the IRA and OBBB, domestic content rules, and foreign entity of concern compliance.

    Filed Mar 19, 2026
  • United States Antimony (UAMY) FY2025 10-K risk factors
    53 risks10 new6 dropped9 reworded

    UAMY expanded its risk disclosures around trade policy, foreign supplier dependencies, joint venture management, and equity investments in Larvotto Resources.

    Filed Mar 19, 2026
  • Westwater Resources (WWR) FY2025 10-K risk factors
    23 risks3 dropped5 reworded

    Company updates trade tariff risks following USITC actions and expands application markets for its graphite products.

    Filed Mar 19, 2026
  • Z Squared (ZSQR) FY2025 10-K risk factors
    34 risks1 reworded

    Risk section changes are minimal, featuring only a reworded disclosure on Nasdaq listing requirements for risk 31.

    Filed Mar 19, 2026
  • Zura Bio (ZURA) FY2025 10-K risk factors
    77 risks8 new7 dropped22 reworded

    Clinical trials for ZB Assets face risks from prior trial translation and trial design changes in the TibuSHIELD study. International trade policies and new tariffs create supply chain and operational uncertainties. An internal audit subcommittee review regarding BAFFX17 and Stone Peach adds potential financial and reputational risks.

    Filed Mar 19, 2026
  • Aclarion (ACON) FY2025 10-K risk factors
    53 risks2 dropped4 reworded

    The company removed its going concern and net loss warnings but disclosed it has only one covering analyst.

    Filed Mar 18, 2026
  • StoneBridge Acquisition II (APAC) FY2025 10-K risk factors
    69 risks

    Company is a blank check entity targeting international businesses in the APAC and MENA regions for valuation arbitrage. Risks are dominated by SPAC structure mechanics, potential redemptions, extension rights, and lack of target visibility.

    Filed Mar 18, 2026
  • Accelerant Holdings (ARX) FY2025 10-K risk factors
    83 risks

    Accelerant Holdings' risk profile centers on managing its Risk Exchange, maintaining partner capital relationships, and avoiding underwriting losses in specialty insurance.

    Filed Mar 18, 2026

Companies covered

4,011 companies

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