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 159 of 641 · 7,691 filings

  • Autodesk (ADSK) FY2026 10-K risk factors
    41 risks3 new2 dropped10 reworded

    Autodesk faces increasing cybersecurity threats and foreign exchange volatility in global operations. Indirect channel revenue dependence shifted significantly as direct sales grow. Regulatory scrutiny over financial reporting practices continues with DOJ involvement.

    Filed Mar 03, 2026
  • Advantage Solutions (ADV) FY2025 10-K risk factors
    71 risks8 new5 dropped13 reworded

    Advantage Solutions highlights a Nasdaq minimum bid price deficiency, recent debt restructuring transactions, and growing exposure to AI technology risks.

    Filed Mar 03, 2026
  • Ameresco (AMRC) FY2025 10-K risk factors
    40 risks2 new3 dropped5 reworded

    Ameresco added explicit performance warranty risks and regulatory exposure for clean energy tax credits like the ITC and PTC under the IRA. Macroeconomic supply chain challenges for components like lithium-ion battery cells, inverters, and solar panels continue to pose risks. Founder control by Mr. Sakellaris remains concentrated at approximately 74.5% of combined voting power.

    Filed Mar 03, 2026
  • Anika Therapeutics (ANIK) FY2025 10-K risk factors
    43 risks3 new1 dropped8 reworded

    Anika Therapeutics faces regulatory delays for its Hyalofast product following an FDA deficiency letter.

    Filed Mar 03, 2026
  • Angel Oak Mortgage REIT (AOMD) FY2025 10-K risk factors
    108 risks4 new6 dropped10 reworded

    The company added four new risks concerning manager termination terms, rising homeownership expenses, future mortgage legislation, and bank capital requirements. Eight existing risks received minor technical updates regarding dates and tax definitions.

    Filed Mar 03, 2026
  • B&G Foods (BGS) FY2025 10-K risk factors
    44 risks2 dropped4 reworded

    Total headcount fell to 2,497 and union coverage dropped to 48.3%. Tax-deductible goodwill amortization figures declined by over $116 million. Walmart's sales concentration increased to 31.0%.

    Filed Mar 03, 2026
  • Caris Life Sciences (CAI) FY2025 10-K risk factors
    94 risks

    Caris faces intense competition and rapid technological changes in precision medicine.

    Filed Mar 03, 2026
  • CalciMedica (CALC) FY2025 10-K risk factors
    84 risks10 new7 dropped16 reworded

    CalciMedica faces critical trial delays and safety halts for its drug candidate Auxora alongside recurring multi-million-dollar net losses.

    Filed Mar 03, 2026
  • Century Aluminum (CENX) FY2025 10-K risk factors
    41 risks3 new1 dropped9 reworded

    Operational disruptions, joint venture expansion risks, and power contract updates dominate Century Aluminum's updated risk disclosures.

    Filed Mar 03, 2026
  • C & F Financial (CFFI) FY2025 10-K risk factors
    33 risks4 new1 dropped14 reworded

    The company added explicit operational, model risk, climate change, and regulatory enforcement risks. ESG and diversity risks were updated to reflect rising national pushback. Disintermediation risks now highlight fintech competition and stablecoins.

    Filed Mar 03, 2026
  • CPS Technologies (CPSH) FY2025 10-K risk factors
    23 risks11 new6 dropped12 reworded

    CPS Technologies faces manufacturing vendor risks, potential facility relocation disruptions, and new cybersecurity compliance costs under CMMC.

    Filed Mar 03, 2026
  • Civeo (CVEO) FY2025 10-K risk factors
    40 risks2 new9 reworded

    Civeo faces risks from trade tariffs, shifting local workforce preferences in Canada, and lease expirations in its lodge network.

    Filed Mar 03, 2026

Companies covered

4,011 companies

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