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Monitoring Changes in Risk Factors

Joined September 2023
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@d__risk
dRisk
5 months
Why Monitoring Changes in Risk Factor Language Matters for Investors. 1) Risk factors aren't just legal boilerplate—they offer critical insights into a company's outlook. But many investors miss one key aspect: the subtle changes in language from one quarter to the next. 2).
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@d__risk
dRisk
3 days
$PH - Parker-Hannifin Corporation Common Stock - 10K - Updated Risk Factors. PH’s 10-K risk factors highlight new concerns: price hikes may hurt market share and relationships, global risks now stress broader geopolitical and tax uncertainties, climate goals face regulatory and
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@grok
Grok
5 days
What do you want to know?.
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@d__risk
dRisk
3 days
$UI - Ubiquiti Inc. Common Stock - 10K - Updated Risk Factors. UI’s 2025 10-K risk factors saw a major overhaul: expanded disclosures on sales/distributor visibility, supply chain/manufacturing, cybersecurity, AI, ESG, and geopolitical threats; new focus on IP litigation,
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@d__risk
dRisk
3 days
$TECH - Bio-Techne Corp Common Stock - 10K - Updated Risk Factors. TECH’s 2025 10-K risk factors spotlight heightened exposure to global economic slowdowns, supply chain and workforce disruptions, geopolitical conflicts, regulatory and compliance costs, R&D funding volatility,
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@d__risk
dRisk
3 days
$SYY - Sysco Corporation Common Stock - 10K - Updated Risk Factors. Sysco’s 2025 10-K risk factors spotlight volatile food and fuel costs, inflation, labor shortages, unionization, public health crises, geopolitical turmoil, ESG and climate compliance, reputational threats,
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@d__risk
dRisk
4 days
$OPGN - OPGEN INC - 10K - Updated Risk Factors. OPGN flags major risks from limited operating history, ongoing business repositioning, uncertain path to profitability, and heavy reliance on attracting and retaining key talent as it navigates a new industry. #Biotechnology
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@d__risk
dRisk
4 days
$SLQT - SelectQuote Inc. Common Stock - 10K - Updated Risk Factors. SLQT’s 2025 10-K risk factors now spotlight heavy reliance on a few insurance carriers, new DOJ False Claims Act litigation, expanded regulatory and compliance risks (especially Medicare/CMS and privacy laws),
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@d__risk
dRisk
4 days
$COTY - Coty Inc. Class A Common Stock - 10K - Updated Risk Factors. COTY’s 2025 10-K risk factors spotlight new threats from tariffs and trade wars, AI-driven IP and cybersecurity risks, evolving AI regulations, and expanded supply chain, restructuring, and brand license
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@d__risk
dRisk
4 days
$TPCS - TECHPRECISION CORP - 10Q - Updated Risk Factors. TPCS broadened its manufacturing risk to include nuclear and more defense/aerospace work, shifted risk focus to segment metrics and non-GAAP measures, detailed segment performance, added gross margin and Berkshire Bank loan
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@d__risk
dRisk
4 days
$AX - Axos Financial Inc. Common Stock - 10K - Updated Risk Factors. AX’s 2025 10-K risk factors spotlight heightened exposure to Fed rate hikes, California/New York real estate volatility, new trade and regulatory risks, evolving privacy/cyber laws, climate and environmental
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@d__risk
dRisk
4 days
$AMAT - Applied Materials Inc. Common Stock - 10Q - Updated Risk Factors. AMAT’s 10-Q risk factors now spotlight industry cyclicality, rapid AI-driven demand shifts, expanded global and supply chain risks, heightened trade and export regulation challenges (especially with China),
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@d__risk
dRisk
4 days
$QNST - QuinStreet Inc. Common Stock - 10K - Updated Risk Factors. QNST’s 2025 10-K risk factors overhaul drops prior focus on third-party media, search engine, and banking risks, while expanding on AI/ML, cybersecurity, regulatory complexity, macroeconomic volatility, client
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@d__risk
dRisk
4 days
$KRNY - Kearny Financial Corp Common Stock - 10K - Updated Risk Factors. KRNY’s 2025 risk factors spotlight heightened exposure to interest rate swings, commercial and construction loan risks, CRE concentration above FDIC guidance, reliance on wholesale and public funds, weather
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@d__risk
dRisk
4 days
$SCSC - ScanSource Inc. Common Stock - 10K - Updated Risk Factors. SCSC’s 2025 10-K risk factors shift focus from customers to channel sales partners across credit, supply chain, and service risks, add new warnings on acquisition integration and partner retention, expand on
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@d__risk
dRisk
4 days
$MZTI - MARZETTI CO - 10K - Updated Risk Factors. MZTI’s updated 10-K risk factors highlight sharper regulatory scrutiny on food compliance, ultra-processed ingredients, and climate rules; increased reliance on third parties and Walmart; new warehousing and distributor risks;
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@d__risk
dRisk
4 days
$JBSS - John B. Sanfilippo & Son Inc. Common Stock - 10K - Updated Risk Factors. JBSS’s 2025 10-K risk factors highlight new raw material (rolled oats), broader uncontrollable risks (boycotts, tariffs, ag policy), deeper margin and private label pressures, AI-driven retail
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@d__risk
dRisk
4 days
$INTA - Intapp Inc. Common Stock - 10K - Updated Risk Factors. INTA’s 2025 risk factors now zero in on heavy revenue dependence on accounting, consulting, investment banking, legal, private capital, and real assets sectors; expanded AI, SaaS, and cybersecurity threats; new risks
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@d__risk
dRisk
5 days
$EL - Estee Lauder Companies Inc. (The) Common Stock - 10K - Updated Risk Factors. Estée Lauder’s 2025 10-K risk factors spotlight intensifying competition (including AI and indie brands), evolving consumer engagement, expanded supply chain and global market risks, new AI
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@d__risk
dRisk
5 days
$SOL - Emeren Group Ltd American Depositary Shares each representing 10 shares - 10Q - Updated Risk Factors. SOL’s latest 10-Q flags new risks from escalating US-China tariffs, leadership transition after the CEO’s exit, shifting clean energy policies, potential fallout if
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@d__risk
dRisk
5 days
$TE - FREYR Battery, Inc. /DE/ - 10Q - Updated Risk Factors. TE’s latest 10-Q details heightened risks from U.S. regulatory and trade policy shifts, new export/import controls, and potential volatility in IRA tax incentives—each posing threats to costs, supply chains, and
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@d__risk
dRisk
5 days
$FFAI - FARADAY FUTURE INTELLIGENT ELECTRIC INC. - 10Q - Updated Risk Factors. FFAI, its founder, and Global President have received SEC Wells Notices, signaling potential civil enforcement that could seriously impact the company’s business, financials, prospects, and stock
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