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.

7,691 annual reports · 4,011 companies

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

Older filings

Page 122 of 641 · 7,691 filings

  • Acurx Pharmaceuticals (ACXP) FY2025 10-K risk factors
    56 risks4 new3 dropped5 reworded

    Acurx faces Nasdaq delisting risks due to stockholders' equity and bid price deficiencies, though compliance was later regained.

    Filed Mar 12, 2026
  • Audioeye (AEYE) FY2025 10-K risk factors
    41 risks2 new2 dropped7 reworded

    Cash position decreased to $5.3 million while term loan debt increased to $13.4 million. Accumulated deficit expanded to $103.4 million. New risks highlight AI competition and social engineering threats.

    Filed Mar 12, 2026
  • reAlpha Tech (AIRE) FY2025 10-K risk factors
    52 risks17 new18 dropped20 reworded

    Substantial doubt about continuing as a going concern now reflects recurring losses, negative cash flow, and need for additional capital.

    Filed Mar 12, 2026
  • Centurion Acquisition (ALF) FY2025 10-K risk factors
    62 risks1 dropped2 reworded

    Centurion Acquisition Corp. streamlined its tax disclosures by removing speculative excise tax language, and updated potential dilution figures to reflect an equity value of $273,812,500.

    Filed Mar 12, 2026
  • Allogene Therapeutics (ALLO) FY2025 10-K risk factors
    88 risks12 new6 dropped25 reworded

    Allogene faces capital constraints with cash down to $258.3 million, forcing manufacturing cutbacks and trial adjustments following a Grade 5 serious adverse event in the ALPHA3 trial.

    Filed Mar 12, 2026
  • Angel Studios (ANGX) FY2025 10-K risk factors
    49 risks49 new64 dropped

    Angel Studios operates with a novel, unproven business model and a history of significant net losses. The company faces heavy risks from unpredictable audience demand, digital piracy, and platform dependencies.

    Filed Mar 12, 2026
  • American Public Education (APEI) FY2025 10-K risk factors
    68 risks8 new10 dropped29 reworded

    Regulatory scrutiny on 90/10 Rule compliance and new federal laws like OBBBA heavily shape the business risk profile.

    Filed Mar 12, 2026
  • American Realty Investors (ARL) FY2025 10-K risk factors
    18 risks2 new1 dropped6 reworded

    Total indebtedness increased significantly to $277.6 million from $185.4 million, while HUD-insured mortgage notes decreased to 58% of mortgage debt.

    Filed Mar 12, 2026
  • Atlanticus Holdings (ATLC) FY2025 10-K risk factors
    18 risks5 new2 dropped4 reworded

    Atlanticus Holdings added execution risks from the Mercury acquisition and rising inflation impacts on consumer credit. Regulatory scrutiny on credit products and debtor relief laws expanded. Cybersecurity and data privacy risk language shifted to model design and quantitative flaws.

    Filed Mar 12, 2026
  • Ames National (ATLO) FY2025 10-K risk factors
    31 risks2 new1 dropped2 reworded

    Ames National Corp added trade policy risks regarding April 2025 tariffs and China retaliations, and artificial intelligence integration risks.

    Filed Mar 12, 2026
  • Bath & Body Works (BBWI) FY2026 10-K risk factors
    38 risks4 new3 dropped7 reworded

    Added focus on the execution and short-term dilution of the new Consumer First Formula strategic transformation.

    Filed Mar 12, 2026
  • HeartBeam (BEAT) FY2025 10-K risk factors
    50 risks4 reworded

    HeartBeam faces ongoing going concern doubts due to insufficient working capital to fund operations for the next twelve months.

    Filed Mar 12, 2026

Companies covered

4,011 companies

371 more under A