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 91 of 641 · 7,687 filings

  • Cabaletta Bio (CABA) FY2025 10-K risk factors
    110 risks14 new6 dropped23 reworded

    Cabaletta Bio added risks regarding single-arm registrational trials using external controls and recent equity financings totaling millions of shares. The company faces increased FDA scrutiny on trial design and potential dilution from the 2025 Offering.

    Filed Mar 23, 2026
  • Cardinal Infrastructure Group (CDNL) FY2025 10-K risk factors
    78 risks

    Cardinal Infrastructure Group focuses on public and private infrastructure construction in North Carolina and the Southeastern United States. The company is exposed to fixed-price contract risks, labor and supply chain volatility, and local weather disruptions. Growth depends heavily on regional population trends, government spending, and successful execution of expansion strategies.

    Filed Mar 23, 2026
  • Core Laboratories (CLB) FY2025 10-K risk factors
    28 risks5 new5 dropped12 reworded

    Middle East military conflicts and regional lab operations directly threaten personnel and business continuity.

    Filed Mar 23, 2026
  • Context Therapeutics (CNTX) FY2025 10-K risk factors
    64 risks9 new12 dropped13 reworded

    Context Therapeutics added major risks concerning U.S. trade policies, tariffs, FDA companion diagnostics, and federal regulatory agency changes under the Department of Government Efficiency. The company continues to depend heavily on the clinical development of its pipeline products CTIM-76, CT-95, and CT-202.

    Filed Mar 23, 2026
  • Envoy Medical (COCH) FY2025 10-K risk factors
    37 risks3 new6 dropped4 reworded

    Trading volatility and liquidity risks increased as the stock traded as low as $0.36.

    Filed Mar 23, 2026
  • Factorial Energy (FAC) FY2025 10-K risk factors
    72 risks

    Factorial Energy is a blank check company seeking an initial business combination within a 24-month completion window. Risks focus heavily on SPAC structure mechanics, redemption rights, trust account security, and potential conflicts of interest.

    Filed Mar 23, 2026
  • Finwise Bancorp (FINW) FY2025 10-K risk factors
    65 risks11 new7 dropped18 reworded

    Finwise Bancorp added numerous risks covering real estate collateral exposure, segment reporting, AI usage, and evolving ESG and climate rules. The bank faces heavy counterparty and regulatory scrutiny regarding Strategic Program service providers and relies entirely on BFG for SBA 7(a) loan referrals.

    Filed Mar 23, 2026
  • Greenland Technologies Holding (GTEC) FY2025 10-K risk factors
    44 risks9 new4 dropped5 reworded

    Greenland Technologies faces heightened risks from U.S. tariffs on Chinese-sourced components for its HEVI electric heavy equipment.

    Filed Mar 23, 2026
  • Idaho Strategic Resources (IDR) FY2025 10-K risk factors
    46 risks1 reworded

    Share count increased from 13,665,058 to 15,705,199 as of December 31, 2025.

    Filed Mar 23, 2026
  • Infinite Eagle Acquisition (IEAG) FY2025 10-K risk factors
    61 risks

    Infinite Eagle Acquisition Corp. is a blank check company focused on finding an initial business combination target.

    Filed Mar 23, 2026
  • Filed Mar 23, 2026
  • Lument Finance Trust (LFT) FY2025 10-K risk factors
    94 risks2 new6 dropped7 reworded

    Added focus on CECL reserve estimation mechanics and their direct impact on net income.

    Filed Mar 23, 2026

Companies covered

4,011 companies

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