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 58 of 640 · 7,680 filings

  • Power REIT (PW) FY2025 10-K risk factors
    72 risks4 new8 dropped23 reworded

    Power REIT faces going concern doubts driven by greenhouse portfolio losses and property tax arrears. The cannabis-focused greenhouse portfolio struggles with vacancies, tenant defaults, and monetization challenges. Management and affiliates hold overlapping interests, creating potential conflicts.

    Filed Mar 31, 2026
  • Reading International (RDI) FY2025 10-K risk factors
    10 risks1 new4 dropped4 reworded

    Film and play supply now dominates, with Hollywood strikes cited as delaying releases and disrupting cinema attendance.

    Filed Mar 31, 2026
  • Rekor Systems (REKR) FY2025 10-K risk factors
    37 risks1 dropped5 reworded

    Net loss narrowed from $61,410,000 in 2024 to $31,460,000 in 2025 while federal net operating loss carryforwards grew to approximately $229,894,000. Shares outstanding increased from 110,912,209 to 136,578,177 while insider ownership fell from 13.1% to 3.2%.

    Filed Mar 31, 2026
  • BRC Group Holdings (RILY) FY2025 10-K risk factors
    79 risks

    The risk section is dominated by risks related to investment banking volatility, high indebtedness, regulatory scrutiny, and third-party manufacturing dependencies.

    Filed Mar 31, 2026
  • Rank One Computing (ROC) FY2025 10-K risk factors
    66 risks

    Rank One Computing Corp faces risks primarily related to its limited operating history, going concern doubts, complex software implementation, and intense AI technology competition.

    Filed Mar 31, 2026
  • Ross Stores (ROST) FY2026 10-K risk factors
    18 risks1 new1 dropped3 reworded

    China tariff exposure and foreign sourcing risks dominate trade policy updates.

    Filed Mar 31, 2026
  • XCF Global (SAFX) FY2025 10-K risk factors
    69 risks

    Management lacks experience in constructing Sustainable Aviation Fuel facilities, depending heavily on third-party service providers and licensed technology.

    Filed Mar 31, 2026
  • 374Water (SCWO) FY2025 10-K risk factors
    50 risks1 new3 dropped11 reworded

    Management turnover led to executive changes, including CEO departures and appointments in late 2025 and early 2026.

    Filed Mar 31, 2026
  • SPAR Group (SGRP) FY2025 10-K risk factors
    17 risks1 new2 dropped3 reworded

    The company added a risk regarding its 2025 CEO and CFO leadership transition.

    Filed Mar 31, 2026
  • SharonAI Holdings (SHAZ) FY2025 10-K risk factors
    93 risks

    SharonAI faces high customer concentration with 82% of 2025 revenue from three customers.

    Filed Mar 31, 2026
  • Shuttle Pharmaceuticals Holdings (SHPH) FY2025 10-K risk factors
    17 risks4 new36 dropped4 reworded

    Shuttle Pharmaceuticals added risks related to its Molecule.ai acquisition and ongoing Nasdaq listing compliance issues involving stockholders equity and bid price. The company dropped 36 general development and clinical trial risks.

    Filed Mar 31, 2026
  • SkyAI (SKYA) FY2025 10-K risk factors
    46 risks29 new10 dropped6 reworded

    SkyAI shifted its business strategy to include a digital asset treasury focused on Solana (SOL). Net losses surged to $282.5 million in 2025 alongside 2,000,000 SOL holdings.

    Filed Mar 31, 2026

Companies covered

4,010 companies

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