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 161 of 641 · 7,691 filings

  • Hycroft Mining Holding (HYMC) FY2025 10-K risk factors
    39 risks23 new30 dropped11 reworded

    Hycroft faces severe execution risks centered on restarting the non-producing Hycroft Mine without current mineral reserves or a definitive restart plan. The company is completely dependent on this single Nevada property, leaving its financials vulnerable to volatile gold and silver prices, complex permitting, and the need for significant future capital.

    Filed Mar 03, 2026
  • Immunome (IMNM) FY2025 10-K risk factors
    90 risks23 new4 dropped21 reworded

    Immunome faces heavy risks around financing, clinical trial execution, regulatory approval, and building commercial capabilities for products like varegacestat and IM-1021.

    Filed Mar 03, 2026
  • Ingram Micro Holding (INGM) FY2025 10-K risk factors
    47 risks5 new5 dropped17 reworded

    Ingram Micro highlights new risks from HPE's acquisition of Juniper, broader global tariffs, and executive change-of-control incentives. Macroeconomic uncertainty, vendor consolidation, and strict regulatory and ESG compliance continue to drive core operational risks.

    Filed Mar 03, 2026
  • James River Group Holdings (JRVR) FY2025 10-K risk factors
    56 risks10 new13 dropped23 reworded

    James River Group Holdings expanded risks around its U.S. corporate domestication, tax structures, and new artificial intelligence vulnerabilities. The company updated reinsurance exposures, showing $936.9 million recoverable from its top three reinsurers in 2025.

    Filed Mar 03, 2026
  • Kadant (KAI) FY2025 10-K risk factors
    34 risks1 new2 dropped6 reworded

    Mining revenue exposure decreased to 4 percent of consolidated revenue in 2025.

    Filed Mar 03, 2026
  • NB Bancorp (NBBK) FY2025 10-K risk factors
    63 risks20 new8 dropped10 reworded

    Integration and operational risks related to the Provident Acquisition dominate the newly added risk factors.

    Filed Mar 03, 2026
  • NeuroPace (NPCE) FY2025 10-K risk factors
    71 risks7 new10 dropped24 reworded

    NeuroPace faces supply chain and single-source component risks for its RNS System.

    Filed Mar 03, 2026
  • OFS Capital (OFS) FY2025 10-K risk factors
    107 risks9 new8 dropped35 reworded

    OFS Capital Corp added specific macro threats like trade policy tariffs, public health crises, and ESG public scrutiny risks.

    Filed Mar 03, 2026
  • Passage BIO (PASG) FY2025 10-K risk factors
    64 risks3 new4 dropped8 reworded

    Passage Bio added risks regarding accelerated FDA approvals, healthcare fraud laws, and privacy regulations. Budget Control Act Medicare cuts were extended through 2032.

    Filed Mar 03, 2026
  • Prime Medicine (PRME) FY2025 10-K risk factors
    73 risks11 new11 dropped22 reworded

    Prime Medicine added 11 new risk disclosures covering financial instability, regulatory complexities for gene editing, data privacy, ESG, and social media. The company updated risks on collaboration dependencies, macroeconomic factors, and patent protection standards.

    Filed Mar 03, 2026
  • Quantum-Si (QSI) FY2025 10-K risk factors
    70 risks9 new4 dropped11 reworded

    Quantum-Si highlights transition risks as customers delay purchases ahead of the planned 2026 Proteus platform launch. The company reports escalating net losses, an accumulated deficit reaching $698.0 million, and ongoing Nasdaq compliance risks.

    Filed Mar 03, 2026
  • Rigel Pharmaceuticals (RIGL) FY2025 10-K risk factors
    59 risks9 new9 dropped21 reworded

    Rigel expanded commercial operations with REZLIDHIA for R/R AML and settled Annora generic litigation for TAVALISSE. The company faced increased scrutiny on pricing methodologies and drug rebate reporting compliance. Regulatory hurdles grew with new EU health technology assessment regulations and UK orphan drug rules.

    Filed Mar 03, 2026

Companies covered

4,011 companies

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