New risks in the Nasdaq-100

We read the new risks in every 10-K, 10-Q and 20-F and separate concrete facts (countries, customers, figures, regulations or events) from generic wording that adds nothing. Rewording doesn't count.

Companies covered
99
With concrete new risks
27
With serious alerts
3
Updated
2026-10-10
CompanyFilingConcrete risks ThemesReason
FER Ferrovial N.V. 20-F 2026-02-25 10 LitigationCustomers and competitionGeopolitics and conflict 10 concrete new risks (litigation, customers and competition, geopolitics and conflict)
SNDK Sandisk Corp 10-K 2026-08-17 9 Customers and competitionCorporate transactionsTechnology and products 9 concrete new risks (customers and competition, corporate transactions, technology and products)
KLAC KLA CORP 10-K 2026-08-06 9 Geopolitics and conflictRegulationChina and Taiwan 9 concrete new risks (geopolitics and conflict, regulation, china and taiwan)
PANW Palo Alto Networks Inc 10-K 2026-09-10 6 RegulationDebt and liquidityTechnology and products 6 concrete new risks (regulation, debt and liquidity, technology and products)
LITE Lumentum Holdings Inc. 10-K 2026-08-17 6 Debt and liquidityCustomers and competition 6 concrete new risks (debt and liquidity, customers and competition)
CPRT COPART INC 10-K 2026-09-29 4 Debt and liquidityRegulationCybersecurity and data 4 concrete new risks (debt and liquidity, regulation, cybersecurity and data)

What's new, risk by risk

With Pro you see every new risk in each filing, with concrete facts separated from generic wording.

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a recent important 8-K, or the company states as a fact (not a hypothesis) going-concern doubts, a weakness in internal control or a listing notice · new risks describing concrete facts · nothing relevant new.
Source: SEC EDGAR. A language model run on our own servers classifies each new risk by reading its context; it can make mistakes, so always check the original document. For information purposes only; not investment advice.