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.

7,681 annual reports · 4,010 companies

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

Older filings

Page 74 of 641 · 7,681 filings

  • Hydrofarm Holdings Group (HYFM) FY2025 10-K risk factors
    70 risks5 new3 dropped10 reworded

    Hydrofarm faces severe liquidity constraints, a going concern warning, and a $2.8 million deferred interest payment default on its Term Loan. The company breached Nasdaq minimum equity rules and recorded massive impairment charges of $232.2 million in 2025.

    Filed Mar 27, 2026
  • Intensity Therapeutics (INTS) FY2025 10-K risk factors
    56 risks5 new6 dropped8 reworded

    Intensity Therapeutics faces severe financial and listing pressures, highlighted by a going concern warning, Nasdaq compliance notices, and ongoing operating losses.

    Filed Mar 27, 2026
  • Jaguar Uranium (JAGU) FY2025 10-K risk factors
    65 risks

    Exploration-stage uranium company with no operating revenues and a history of operating losses.

    Filed Mar 27, 2026
  • Knightscope (KSCP) FY2025 10-K risk factors
    37 risks2 new2 dropped4 reworded

    Knightscope added specific risks regarding general acquisitions and the Event Risk Acquisition specifically.

    Filed Mar 27, 2026
  • Manhattan Bridge Capital (LOAN) FY2025 10-K risk factors
    55 risks9 dropped10 reworded

    Noteholder-specific risks 49–57 were removed, including repayment, bankruptcy, covenant, conflicts, liquidity, and trading-market risks.

    Filed Mar 27, 2026
  • Local Bounti (LOCL) FY2025 10-K risk factors
    56 risks7 new3 dropped9 reworded

    Local Bounti expanded its disclosures to cover risks from artificial intelligence deployment, customer acquisition in new geographies, and supply chain input costs. The company removed short operating history and COVID-19 pandemic-specific risks.

    Filed Mar 27, 2026
  • Macy's (M) FY2026 10-K risk factors
    32 risks2 new10 reworded

    Macy's is executing its Bold New Chapter strategy, closing underperforming stores, and facing impairments.

    Filed Mar 27, 2026
  • Monopar Therapeutics (MNPR) FY2025 10-K risk factors
    82 risks2 dropped12 reworded

    Monopar's updated risk disclosures reflect higher accumulated losses, expanded share counts, and updated patent and tariff details for the ALXN1840 program.

    Filed Mar 27, 2026
  • National Bankshares (NKSH) FY2025 10-K risk factors
    30 risks2 reworded

    Climate risk language shifted to focus on unpredictable weather disasters impacting the value of real property securing the loan portfolio. Accounting standards risk text remained substantively unchanged.

    Filed Mar 27, 2026
  • Northpointe Bancshares (NPB) FY2025 10-K risk factors
    58 risks3 new5 dropped12 reworded

    Interest rate risk, cybersecurity threats, and regulatory compliance are added focal points. Material weaknesses in financial reporting controls remain prominent.

    Filed Mar 27, 2026
  • 1RT Acquisition (ONCH) FY2025 10-K risk factors
    73 risks

    ONCH is a blank check company with 73 risks highlighting potential SPAC structure challenges, redemption impacts, and regulatory compliance.

    Filed Mar 27, 2026
  • OTG Acquisition Corp. I (OTGA) FY2025 10-K risk factors
    80 risks

    OTG Acquisition Corp. I faces typical blank check risks, including potential lack of shareholder votes on combinations and sponsor dilution. The company targets businesses in technology and digital infrastructure industries. Operations and trust account funds may be impacted by macroeconomic instability and regulatory compliance.

    Filed Mar 27, 2026

Companies covered

4,010 companies

371 more under A