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.

7,686 annual reports · 4,011 companies

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

Older filings

Page 84 of 641 · 7,686 filings

  • First National (FXNC) FY2025 10-K risk factors
    49 risks1 dropped6 reworded

    The Touchstone acquisition integration risk was dropped as the October 2024 merger concluded.

    Filed Mar 25, 2026
  • Genesco (GCO) FY2026 10-K risk factors
    43 risks5 new3 dropped18 reworded

    Genesco highlights new risks around a multi-year IT restructuring initiative extending through Fiscal 2027 and third-party AI processing.

    Filed Mar 25, 2026
  • GCT Semiconductor Holding (GCTS) FY2025 10-K risk factors
    59 risks4 new5 dropped14 reworded

    5G commercialization is advancing, but growth depends on carrier adoption, customer demand, and scaling initial chipset shipments.

    Filed Mar 25, 2026
  • Health In Tech (HIT) FY2025 10-K risk factors
    35 risksNo changes

    The filing indicates no added, dropped, or reworded risk factors for Health In Tech, Inc. this year.

    Filed Mar 25, 2026
  • Immix Biopharma (IMMX) FY2025 10-K risk factors
    56 risks5 new1 dropped4 reworded

    Cash and cash equivalents grew to $100.4 million as of December 31, 2025, up from $17.7 million.

    Filed Mar 25, 2026
  • Intrusion (INTZ) FY2025 10-K risk factors
    27 risks3 new1 dropped4 reworded

    Severe going concern doubt, low cash of $3.6 million, and dropping public float to $20.1 million threaten survival. Net loss widened to $9.1 million and accumulated deficit reached $127.1 million in 2025. TraceCop cybersecurity solution generates 43.2% of revenues, highlighting customer concentration.

    Filed Mar 25, 2026
  • Kiora Pharmaceuticals (KPRX) FY2025 10-K risk factors
    52 risks3 new5 dropped8 reworded

    TOI’s control over KIO-301 development and commercialization is a central risk, including possible discontinuation or narrower indications.

    Filed Mar 25, 2026
  • Lucid Diagnostics (LUCD) FY2025 10-K risk factors
    66 risks11 new10 dropped35 reworded

    Lucid Diagnostics relies heavily on commercializing its EsoGuard test and EsoCheck device, facing going concern doubts and the need for capital.

    Filed Mar 25, 2026
  • Innovative Eyewear (LUCY) FY2025 10-K risk factors
    35 risks1 dropped4 reworded

    Losses deepened as accumulated deficit grew to $32.3 million in 2025.

    Filed Mar 25, 2026
  • Maze Therapeutics (MAZE) FY2025 10-K risk factors
    90 risks4 new2 dropped11 reworded

    Maze Therapeutics added significant debt obligations through a new $200.0 million credit facility with Hercules Capital. The company highlighted increased financing activities, including private placements of common stock and pre-funded warrants.

    Filed Mar 25, 2026
  • Spectral AI (MDAI) FY2025 10-K risk factors
    78 risks78 new70 dropped

    The company relies heavily on government contracts like BARDA and DOD for funding its DeepView diagnostic systems. Regulatory approval from the FDA and international bodies remains a central milestone for commercialization. Proprietary AI algorithms and extensive wound data repositories form the core of the business model.

    Filed Mar 25, 2026
  • Medicus Pharma (MDCX) FY2025 10-K risk factors
    76 risks

    Going concern doubt hangs over operations due to ongoing operating losses and a limited operating history. Reliance on the University of Pittsburgh license is absolute for the core SkinJect asset. Integration of recently acquired Antev and its Teverelix asset presents execution risk.

    Filed Mar 25, 2026

Companies covered

4,011 companies

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