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 factors
    61 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 factors
    81 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 factors
    43 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 factors
    57 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 factors
    17 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 factors
    39 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 factors
    48 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 factors
    50 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 factors
    59 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 factors
    91 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 factors
    101 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 factors
    47 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

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