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.
7,687 annual reports · 4,011 companies
Readings are automated and can be wrong; check the filing for the exact wording.
Older filings
Page 88 of 641 · 7,687 filings
- Commercial Bancgroup (CBK) FY2025 10-K risk factors61 risks
Commercial Bancgroup concentrates heavily on CRE lending, interest-rate sensitive assets, and regional economic conditions in Tennessee, Kentucky, and North Carolina.
Filed Mar 24, 2026 - Compass Pathways (CMPS) FY2025 10-K risk factors81 risks7 new18 dropped27 reworded
Clinical trial execution and commercial readiness for COMP360 psilocybin treatment dominate operational risks.
Filed Mar 24, 2026 - Core & Main (CNM) FY2026 10-K risk factors43 risks1 new4 reworded
Added focus on technological investments to maintain competitive advantage. Expanded ESG risk to include regulatory scrutiny. Updated asset percentages for goodwill and intangibles.
Filed Mar 24, 2026 - Curis (CRIS) FY2025 10-K risk factors57 risks8 new8 dropped17 reworded
Curis faces intense competition for its lead drug emavusertib across multiple oncology indications. The company added new risks regarding FDA funding and potential 100% tariffs on imported branded drugs. Curis received a Nasdaq delisting notice for failing minimum bid price requirements.
Filed Mar 24, 2026 - Chicago Rivet & Machine (CVR) FY2025 10-K risk factors17 risks3 reworded
Customer concentration shifted, with TI Group Automotive Systems, LLC rising to 19% of consolidated revenues in 2025. Material weaknesses regarding inventory controls persisted across 2024 and 2025. Indebtedness terms under the 2025 credit agreement remain unchanged.
Filed Mar 24, 2026 - Energy Focus (EFOI) FY2025 10-K risk factors39 risks5 new3 dropped5 reworded
Going concern doubts and tight liquidity continue to threaten operations despite reduced net losses of $1.0 million in 2025., Heavy supply chain reliance on related-party Sander Electronics increased to 71% of accounts payable., Global tariffs and foreign currency exposures in Taiwan and Japan introduced new operational friction.
Filed Mar 24, 2026 - FTC Solar (FTCI) FY2025 10-K risk factors48 risks10 new9 dropped19 reworded
FTC Solar expanded its equity dilution via new warrants and an ATM sales program.
Filed Mar 24, 2026 - G III Apparel Group (GIII) FY2026 10-K risk factors50 risks8 new8 dropped12 reworded
Supply chain and trade tariffs face heightened uncertainty from Middle East conflicts and legal challenges over emergency powers. Customer concentration remains high, with Macy's and TJX driving significant net sales. Retail losses narrowed but turnaround strategies remain critical for Karl Lagerfeld and DKNY stores.
Filed Mar 24, 2026 - GameStop (GME) FY2026 10-K risk factors59 risks22 new7 dropped8 reworded
GameStop added significant debt via $4.2 billion in convertible notes and faces risks from Bitcoin and derivative investments. Ryan Cohen received a major performance stock option award, increasing his voting influence and dilution risks. The company scaled back its retail store footprint and noted inventory scarcity in Pokemon trading cards.
Filed Mar 24, 2026 - Grayscale Sui Staking ETF (GSUI) FY2025 10-K risk factors91 risks
This filing reflects Grayscale Sui Staking ETF's first year, with risk factors heavily dominated by SUI digital asset volatility, Sui network protocol mechanics, and regulatory uncertainties.
Filed Mar 24, 2026 - Fractyl Health (GUTS) FY2025 10-K risk factors101 risks8 new14 dropped24 reworded
Going-concern pressure intensified: 2025 net loss rose to $141.0 million, accumulated deficit reached $556.3 million, and substantial doubt was identified.
Filed Mar 24, 2026 - Hour Loop (HOUR) FY2025 10-K risk factors47 risks3 new1 dropped8 reworded
New 10% global import surcharges and tariff rule changes heavily impact imported goods from China and Southeast Asia. The company faces ongoing going-concern doubts, limited liquidity, and heavy reliance on Amazon FBA fulfillment fees.
Filed Mar 24, 2026
Companies covered
4,011 companies
- A.K.A. Brands HoldingAKA · 2
- A10 NetworksATEN · 2
- AAONAAON · 2
- AarAIR · 2
- Aardvark TherapeuticsAARD
- Abacus Global ManagementABX · 2
- Abbott LaboratoriesABT · 2
- AbbVieABBV · 2
- AbCellera BiologicsABCL · 2
- Abeona TherapeuticsABEO · 2
- Abercrombie & FitchANF · 2
- ABM IndustriesABM · 2
- Abony Acquisition Corp. IAACO
- abrdn Gold ETF TrustSGOL · 2
- abrdn Palladium ETF TrustPALL · 2
- abrdn Platinum ETF TrustPPLT · 2
- abrdn Precious Metals Basket ETF TrustGLTR · 2
- abrdn Silver ETF TrustSIVR · 2
- AbsciABSI · 2
- Abundia Global Impact GroupAGIG · 2
- ABVC BiopharmaABVC · 2
- Acacia ResearchACTG · 2
- Academy Sports & OutdoorsASO · 2
- Acadia HealthcareACHC · 2
- Acadia PharmaceuticalsACAD · 2
- Acadia Realty TrustAKR · 2
- Acadian Asset ManagementAAMI · 2
- Accel EntertainmentACEL · 2
- Accelerant HoldingsARX
- Accendra HealthACH · 2
- AccentureACN · 3
- ACCESS NewswireACCS · 2
- ACCO BRANDSACCO · 2
- AccurayARAY · 3
- Achieve Life SciencesACHV · 2
- Aci WorldwideACIW · 2
- AclarionACON · 2
- Aclaris TherapeuticsACRS · 2
- ACM ResearchACMR · 2
- Acme UnitedACU · 2
- ACNBACNB · 2
- Acorn EnergyACFN · 2
- Acrivon TherapeuticsACRV · 2
- Actinium PharmaceuticalsATNM · 2
- Activate Energy AcquisitionAEAQ
371 more under A
- Actuate TherapeuticsACTU · 2
- Acuity Inc. (de)AYI · 3
- Acumen PharmaceuticalsABOS · 2
- Acurx PharmaceuticalsACXP · 2
- Acushnet HoldingsGOLF · 2
- ACV AuctionsACVA · 2
- Adagio Medical HoldingsADGM · 2
- Adamas TrustADAM · 2
- AdaptHealthAHCO · 2
- AdaptiBRZL
- ADC TherapeuticsADCT · 2
- Addentax GroupATXG · 2
- Addus HomeCareADUS · 2
- Adial PharmaceuticalsADIL · 2
- Adicet BioACET · 2
- AdientADNT · 2
- ADMA BiologicsADMA · 2
- AdobeADBE · 2
- ADTADT · 2
- ADTRAN HoldingsADTN · 2
- Advance Auto PartsAAP · 2
- Advanced BiomedADVB · 2
- Advanced Drainage SystemsWMS · 2
- Advanced Energy IndustriesAEIS · 2
- Advanced Flower CapitalAFCG · 2
- Advanced Micro DevicesAMD · 2
- AdvanSixASIX · 2
- Advantage SolutionsADV · 2
- Aebi Schmidt HoldingAEBI
- AecomACM · 2
- AEHR Test SystemsAEHR · 2
- AelumaALMU · 2
- AemetisAMTX · 2
- AEON BiopharmaAEON · 2
- Aeries TechnologyAERT · 3
- AeroVironmentAVAV · 2
- AerSaleASLE · 2
- AESAES · 2
- Aether HoldingsATHR
- Aethlon MedicalAEMD · 2
- Aeva TechnologiesAEVA · 2
- Affiliated Managers GroupAMG · 2
- Affirm HoldingsAFRM · 2
- AflacAFL · 2
- Agape ATPATPC · 2
- AGCOAGCO · 2
- AgEagle Aerial SystemsUAVS · 2
- Agilent TechnologiesA · 2
- agilon healthAGL · 2
- AgilysysAGYS · 2
- Agios PharmaceuticalsAGIO · 2
- AGNC InvestmentAGNC · 2
- AGNTAGNT · 2
- Agree RealtyADC · 2
- AH Realty TrustAHRT · 2
- AI FinancialAIFC · 2
- AI Infrastructure AcquisitionAIIA
- AIB Data CentersAIB
- AIM ImmunoTechAIM · 2
- Aimei Health TechnologyAFJK · 2
- AinosAIMD · 2
- Air Industries GroupAIRI · 2
- Air Products & ChemicalsAPD · 2
- Air TAIRT · 2
- AirbnbABNB · 2
- AirgainAIRG · 2
- AirJoule TechnologiesAIRJ · 2
- AIRO Group HoldingsAIRO
- Airsculpt TechnologiesAIRS · 2
- Airship AI HoldingsAISP · 2
- AirwaYYAI · 2
- AIxCrypto HoldingsAIXC · 2
- Akamai TechnologiesAKAM · 2
- Akari TherapeuticsAKTX · 2
- Akebia TherapeuticsAKBA · 2
- Aktis OncologyAKTS
- Alamo GroupALG · 2
- Alarm.com HoldingsALRM · 2
- Alaska Air GroupALK · 2
- Alaunos TherapeuticsTCRT · 2
- Albany InternationalAIN · 2
- AlbemarleALB · 2
- Albertsons CompaniesACI · 2
- AlcoaAA · 2
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Aldeyra TherapeuticsALDX · 2
- AleAnnaANNA · 2
- Alerus FinancialALRS · 2
- AlexandersALX · 2
- Algorhythm HoldingsRIME · 2
- AlicoALCO · 2
- AlightALIT · 2
- Align TechnologyALGN · 2
- Alignment HealthcareALHC · 2
- Aligos TherapeuticsALGS · 2
- Alkami TechnologyALKT · 2
- AlkermesALKS · 2
- All In FutureTech AllianceAIFA
- Allarity TherapeuticsALLR · 2
- Allegiant TravelALGT · 2
- AllegionALLE · 2
- Allegro MicrosystemsALGM · 2
- Alliance Entertainment HoldingAENT · 2
- Alliance Entertainment HoldingAENTW
- Alliance Laundry HoldingsALH
- Alliance Resource PartnersARLP · 2
- Alliancebernstein HoldingAB · 2
- Alliant EnergyLNT
- AllientALNT · 2
- Allison Transmission HoldingsALSN
- Allogene TherapeuticsALLO · 2
- AllstateALL · 2
- Ally FinancialALLY · 2
- Alnylam PharmaceuticalsALNY · 2
- ALPHA & OMEGA SemiconductorAOSL · 2
- Alpha CognitionACOG · 2
- Alpha Metallurgical ResourcesAMR · 2
- Alpha Modus HoldingsAMOD · 2
- Alpha Pro TechAPT · 2
- Alpha TeknovaTKNO · 2
- AlphabetGOOGL · 2
- Alphatec HoldingsATEC · 2
- Alpine Income Property TrustPINE · 2
- AlsetAEI · 2
- Alta Equipment GroupALTG · 2
- AlTi GlobalALTI · 2
- AltimmuneALT · 2
- Altisource Portfolio SolutionsASPS · 2
- Alto IngredientsALTO · 2
- Alto NeuroscienceANRO · 2
- Altria GroupMO · 2
- AlumisALMS · 2
- Alussa Energy Acquisition Corp. IIALUB
- Alzamend NeuroALZN · 2
- Amalgamated FinancialAMAL · 2
- AmarinAMRN · 2
- Amaze HoldingsAMZE · 2
- Amazon.comAMZN · 2
- Ambow Education HoldingAMBO
- AMC Entertainment HoldingsAMC · 2
- AMC Global MediaAMCX · 2
- AMC RoboticsAMCI · 2
- Amcon DistributingDIT · 2
- AmcorAMCR · 2
- Amentum HoldingsAMTM · 2
- Amerant BancorpAMTB · 2
- AmerenAEE · 2
- AmerescoAMRC · 2
- American Airlines GroupAAL · 2
- American Assets TrustAAT · 2
- American Battery TechnologyABAT · 3
- American BitcoinABTC · 2
- American Coastal InsuranceACIC · 2
- American Drive AcquisitionADAC
- American Eagle OutfittersAEO · 2
- American Electric PowerAEP · 2
- American Exceptionalism Acquisition Corp. AAEXA
- American ExpressAXP · 2
- American Financial GroupAFG · 2
- American Healthcare REITAHR
- American Homes 4 RentAMH · 2
- American International GroupAIG · 2
- American Outdoor BrandsAOUT · 2
- American Public EducationAPEI · 2
- American Realty InvestorsARL · 2
- American Shared Hospital ServicesAMS · 2
- American States WaterAWR · 2
- American Strategic InvestmentNYC · 2
- American SuperconductorAMSC · 2
- American TowerAMT · 2
- American VanguardAVD · 2
- American Water WorksAWK · 2
- American WellAMWL · 2
- Americas CarmartCRMT · 2
- Americold Realty TrustCOLD
- Ameriprise FinancialAMP · 2
- Ameris BancorpABCB · 2
- AmerisafeAMSF · 2
- Ames NationalATLO · 2
- AmesiteAMST · 3
- AmetekAME · 2
- AmgenAMGN · 2
- Amkor TechnologyAMKR · 2
- AMN Healthcare ServicesAMN · 2
- Amneal PharmaceuticalsAMRX · 2
- Ampco PittsburghAP · 2
- Amphastar PharmaceuticalsAMPH · 2
- AmphenolAPH · 2
- Amplify EnergyAMPY · 2
- AmpliTech GroupAMPGZ · 2
- AmplitudeAMPL · 2
- Amprius TechnologiesAMPX · 2
- Amtech SystemsASYS · 2
- Analog DevicesADI · 2
- AnaptysbioANAB
- Anavex Life SciencesAVXL · 2
- Andersen GroupANDG
- AndersonsANDE · 2
- Andretti Acquisition Corp. IIPOLE
- Angel Oak Mortgage REITAOMD · 2
- Angel StudiosANGX · 2
- AngiANGI · 2
- AngiodynamicsANGO · 2
- Ani PharmaceuticalsANIP · 2
- Anika TherapeuticsANIK · 2
- Anixa BiosciencesANIX · 2
- Annaly Capital ManagementNLY · 2
- AnnexonANNX · 2
- Annovis BioANVS · 2
- Anteris Technologies GlobalAVR
- AnterixATEX · 2
- Antero MidstreamAM · 2
- ANTERO ResourcesAR · 2
- AonAON · 2
- APAAPA · 2
- Apartment Investment & ManagementAIV · 2
- Apex TreasuryAPXT
- APi GroupAPG · 2
- Apogee EnterprisesAPOG · 2
- Apollo Commercial Real Estate FinanceARI · 2
- Apollo Global ManagementAPO · 2
- AppfolioAPPF · 2
- AppianAPPN · 2
- AppleAAPL · 2
- Apple Hospitality REITAPLE · 2
- Applied DigitalAPLD · 2
- Applied Industrial TechnologiesAIT · 2
- Applied MaterialsAMAT · 2
- Applied OptoelectronicsAAOI · 2
- AppLovinAPP · 2
- Aprea TherapeuticsAPRE · 2
- AptargroupATR · 2
- Aptera MotorsSEV
- AptivAPTV · 2
- Apyx MedicalAPYX · 2
- Aqua MetalsAQMS · 2
- Aquabounty TechnologiesAQB · 2
- Aquestive TherapeuticsAQST · 2
- AramarkARMK · 2
- Arbor Realty TrustABR · 2
- Arbutus BiopharmaABUS · 2
- Arcadia BiosciencesRKDA · 2
- ArcbestARCB · 2
- Arch Capital GroupACGL · 2
- Archer AviationACHR · 2
- Archer-Daniels-MidlandADM · 2
- Archimedes Tech SPAC Partners IIATII
- ArchrockAROC · 2
- ArcosaACA · 2
- Arcus BiosciencesRCUS · 2
- Arcutis BiotherapeuticsARQT · 2
- ArdelyxARDX · 2
- Ardent HealthARDT · 2
- Arena Group HoldingsAREN · 2
- Ares CapitalARCC · 2
- Ares Commercial Real EstateACRE · 2
- Ares ManagementARES · 2
- ArganAGX · 2
- ArhausARHS · 2
- Arista NetworksANET · 2
- Ark 21Shares Bitcoin ETFARKB · 2
- ARKOARKO · 2
- ARKO PetroleumAPC
- Arlo TechnologiesARLO · 2
- Armada Acquisition Corp. IIXRPN
- Armata PharmaceuticalsARMP · 2
- Armlogi HoldingBTOC · 3
- Armour Residential REITARR · 2
- Armstrong World IndustriesAWI · 2
- ArqARQ · 2
- Array Digital InfrastructureAD · 2
- Array TechnologiesARRY · 2
- Arrive AIARAI
- ArriVent BioPharmaAVBP · 2
- Arrow ElectronicsARW · 2
- Arrow FinancialAROW
- Arrowhead PharmaceuticalsARWR · 2
- ARS PharmaceuticalsSPRY · 2
- Art Technology AcquisitionARTC
- ArterisAIP · 2
- Artesian ResourcesARTNA · 2
- Arthur J. GallagherAJG
- Artisan Partners Asset ManagementAPAM · 2
- Artiva BiotherapeuticsARTV · 2
- ArtivionAORT · 2
- ArvinasARVN · 2
- AsanaASAN · 2
- Asbury Automotive GroupABG · 2
- Ascent IndustriesACNT · 2
- Ascent Solar TechnologiesASTI
- Ashford Hospitality TrustAHT · 2
- AshlandASH · 2
- ASP IsotopesASPI
- ASPAC III AcquisitionASPC · 2
- Aspire Biopharma HoldingsASBP · 2
- Assembly BiosciencesASMB · 2
- Associated Banc-CorpASB · 2
- AssurantAIZ · 2
- Assured GuarantyAGO · 2
- Astec IndustriesASTE · 2
- Astera LabsALAB · 2
- AstronicsATRO · 2
- AstroNovaALOT · 2
- AstrotechASTC · 3
- Asure SoftwareASUR · 2
- AT&TT · 2
- AtaiBeckleyATAI
- Atara BiotherapeuticsATRA · 2
- Atea PharmaceuticalsAVIR · 2
- Ategrity Specialty Insurance Co. HoldingsASIC
- AterianATER · 2
- Athene HoldingATHS · 2
- ATIATI · 2
- ATIF HoldingsAUC
- AtkoreATKR · 2
- Atlanta Braves HoldingsBATRA · 2
- Atlantic Union BanksharesAUB · 2
- Atlanticus HoldingsATLC · 2
- Atlas Energy SolutionsAESI · 2
- Atlas LithiumATLX · 2
- AtlasClear HoldingsATCH · 2
- AtlassianTEAM · 2
- Atmos EnergyATO · 2
- Atmus Filtration TechnologiesATMU · 2
- ATN InternationalATNI · 2
- Atossa TherapeuticsATOS
- AtriCureATRC · 2
- aTYR PHARMAATYR · 2
- AuddiaAUUD · 2
- AudioeyeAEYE · 2
- Aura BiosciencesAURA · 2
- Aureus Greenway HoldingsPUSA
- Aurinia PharmaceuticalsAUPH · 2
- Aurora InnovationAUR · 2
- Australian Oilseeds HoldingsCOOT
- authIDAUID · 2
- AutodeskADSK · 2
- AutolivALV · 2
- Autolus TherapeuticsAUTL · 2
- Automatic Data ProcessingADP · 2
- AutonationAN · 2
- Autonomix MedicalAMIX · 2
- AutozoneAZO · 3
- Avalo TherapeuticsAVTX · 2
- Avalon HoldingsAWX · 2
- AvantorAVTR · 2
- Avax One TechnologyAVX · 2
- Aveanna Healthcare HoldingsAVAH · 2
- AvePointAVPT
- Avery DennisonAVY · 2
- Aviat NetworksAVNW · 3
- Avidbank HoldingsAVBH
- AvientAVNT · 2
- Avis Budget GroupCAR · 2
- AvistaAVA · 2
- AVITA MedicalRCEL · 2
- AvnetAVT · 2
- AwareAWRE · 2
- Axalta Coating SystemsAXTA · 2
- Axcelis TechnologiesACLS · 2
- Axe ComputeAGPU · 2
- Axis Capital HoldingsAXS · 2
- AxogenAXGN · 2
- AXON EnterpriseAXON · 2
- Axos FinancialAX · 2
- AxtAXTI · 2
- AYTU BiopharmaAYTU · 3
- AzentaAZTA
- AZIO AI HoldingsAZIO · 2
- AzitraAZTR · 2
- AZZAZZ · 2