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.

7,680 annual reports · 4,010 companies

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

Older filings

Page 55 of 640 · 7,680 filings

  • Matinas BioPharma Holdings (MTNB) FY2025 10-K risk factors
    55 risks3 new2 dropped5 reworded

    Matinas BioPharma faces severe dilution, listing compliance challenges, and extreme staffing constraints with only two full-time employees.

    Filed Mar 31, 2026
  • nCino (NCNO) FY2026 10-K risk factors
    46 risks5 new8 dropped15 reworded

    nCino's risk updates highlight an increased strategic reliance on AI features and associated regulatory and operational uncertainties. The company added risks regarding international expansion, recent acquisitions, and stock repurchases totaling $200 million. Financial disclosures now reflect GAAP profitability achieved in fiscal 2026.

    Filed Mar 31, 2026
  • ENDRA Life Sciences (NDRA) FY2025 10-K risk factors
    64 risks

    TAEUS commercialization depends on regulatory clearances, market adoption, reimbursement, and building sales and distribution capabilities.

    Filed Mar 31, 2026
  • Nomad Power Solutions (NMAD) FY2025 10-K risk factors
    67 risks11 new9 dropped7 reworded

    Nomad expanded into radiotherapy with the acquisition of Liora Technologies Europe Ltd in November 2025. The company faces a full valuation allowance due to federal tax law changes under H.R.1. Management experienced extensive executive turnover, including CEO and director resignations.

    Filed Mar 31, 2026
  • Nomadar (NOMA) FY2025 10-K risk factors
    66 risks

    Nomadar is an early-stage venture relying on Sportech funding, holding $78 thousand in cash as of December 31, 2025. The company plans to construct the JP Financial Arena by 2031, costing significant capital. Operations are closely tied to the performance and brand of the Cádiz CF soccer team and Mágico González.

    Filed Mar 31, 2026
  • New Providence Acquisition Corp. III (NPAC) FY2025 10-K risk factors
    Risk factors section under review

    The company's risk profile is entirely dominated by special purpose acquisition company mechanics, including trust account redemptions, combination deadlines, and market volatility.

    Filed Mar 31, 2026
  • NexPoint Real Estate Finance (NREF) FY2025 10-K risk factors
    108 risks13 new9 dropped24 reworded

    NREF added significant new risks around tax law changes like the OBBBA, debt guarantees, and capital market access constraints.

    Filed Mar 31, 2026
  • Neonc Technologies Holdings (NTHI) FY2025 10-K risk factors
    74 risks

    NeonC Technologies Holdings operates as a clinical-stage biopharmaceutical company focused on oncology product candidates NEO100 and NEO212, facing substantial recurring operating losses and going concern doubts.

    Filed Mar 31, 2026
  • Netskope (NTSK) FY2026 10-K risk factors
    114 risks

    Netskope went public recently, accumulating a $2.6 billion deficit while operating in the competitive cloud security and networking market.

    Filed Mar 31, 2026
  • Nuvve Holding (NVVE) FY2025 10-K risk factors
    68 risks5 new3 dropped9 reworded

    Nuvve faces growing risks around joint venture misalignment, emerging AI governance laws, and continued Nasdaq listing and equity compliance challenges.

    Filed Mar 31, 2026
  • New America Acquisition I (NWAX) FY2025 10-K risk factors
    66 risks

    This is a new special purpose acquisition company facing typical blank check risks including completion windows and redemption thresholds. The company lacks a minimum net tangible asset requirement. Operations are subject to SEC rules and potential international tariff impacts.

    Filed Mar 31, 2026
  • Newton Golf (NWTG) FY2025 10-K risk factors
    56 risks12 new6 dropped8 reworded

    Newton Golf relies heavily on its single St. Joseph, Missouri facility for manufacturing carbon fiber golf shafts and assembling products.

    Filed Mar 31, 2026

Companies covered

4,010 companies

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