AI Risk Disclosures by Category
Risk categories define the recurring AI-related themes appearing across public company SEC filings.
Experimental public index tracking a seed set of public companies. Coverage is expanding weekly as more SEC filing language is reviewed.
AI competition
Risks tied to AI changing competitive dynamics, product cycles, platform strategy, or market share.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | MSMicrosoft CorporationMSFT | AI competition artificial intelligencecompetitioncloudplatforms |
Microsoft Corporation identifies ai competition as an AI-related risk area in 10-K disclosure language. | 10-K | 100 | Software | SEC source |
AI product risk
Risks from AI product behavior, accuracy, safety, user trust, and regulatory exposure.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | GOAlphabet Inc.GOOGL | AI product risk AIgenerated contenttrustregulation |
Alphabet Inc. identifies ai product risk as an AI-related risk area in 10-K disclosure language. | 10-K | 98 | Internet Platforms | SEC source |
Cloud execution
Risks from scaling AI workloads across cloud infrastructure while protecting reliability and margins.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | OROracle CorporationORCL | Cloud execution AIclouddatabaseinfrastructure |
Oracle Corporation identifies cloud execution as an AI-related risk area in 10-K disclosure language. | 10-K | 99 | Enterprise Software | SEC source |
Competitive displacement
Risks from rapid AI-led shifts in product relevance, manufacturing plans, and capital allocation.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | INIntel CorporationINTC | Competitive displacement AIsemiconductorscompetitionmanufacturing |
Intel Corporation identifies competitive displacement as an AI-related risk area in 10-K disclosure language. | 10-K | 99 | Semiconductors | SEC source |
Content and safety
Risks involving AI-generated content, moderation, misinformation, integrity, and user safety.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | MEMeta Platforms, Inc.META | Content and safety generative AIcontentintegritysafety |
Meta Platforms, Inc. identifies content and safety as an AI-related risk area in 10-K disclosure language. | 10-K | 96 | Internet Platforms | SEC source |
Customer data and privacy
Risks tied to AI systems using customer data, privacy obligations, and trust controls.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | CRSalesforce, Inc.CRM | Customer data and privacy AIcustomer dataprivacytrust |
Salesforce, Inc. identifies customer data and privacy as an AI-related risk area in 10-K disclosure language. | 10-K | 96 | Enterprise SaaS | SEC source |
Data security
Risks involving AI use with sensitive data, access controls, security, and customer governance.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | SNSnowflake Inc.SNOW | Data security AIdata cloudsecuritycustomer data |
Snowflake Inc. identifies data security as an AI-related risk area in 10-K disclosure language. | 10-K | 97 | Data Platforms | SEC source |
Enterprise adoption risk
Risks tied to enterprise willingness to adopt AI features and rely on automated workflows.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | NOServiceNow, Inc.NOW | Enterprise adoption risk AIworkflowenterprise adoptiontrust |
ServiceNow, Inc. identifies enterprise adoption risk as an AI-related risk area in 10-K disclosure language. | 10-K | 100 | Enterprise SaaS | SEC source |
Export controls
Risks from geopolitical restrictions, export rules, controlled chips, and market access limits.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | NVNVIDIA CorporationNVDA | Export controls AI acceleratorsexport controlsgeopoliticsChina |
NVIDIA Corporation identifies export controls as an AI-related risk area in 10-Q disclosure language. | 10-Q | 97 | Semiconductors | SEC source |
Government and defense use
Risks involving AI deployments in public sector, defense, regulated, or sensitive environments.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | PLPalantir Technologies Inc.PLTR | Government and defense use AIdefensegovernmentresponsible use |
Palantir Technologies Inc. identifies government and defense use as an AI-related risk area in 10-K disclosure language. | 10-K | 102 | Data Platforms | SEC source |
IP and content rights
Risks involving training data, copyright, content authenticity, intellectual property, and data rights.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | ADAdobe Inc.ADBE | IP and content rights generative AIintellectual propertytraining datacontent |
Adobe Inc. identifies ip and content rights as an AI-related risk area in 10-K disclosure language. | 10-K | 104 | Software | SEC source |
Infrastructure demand
Risks from AI-driven compute demand, capacity planning, capital spending, and execution.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | AMAmazon.com, Inc.AMZN | Infrastructure demand AIAWSinfrastructurecapital expenditures |
Amazon.com, Inc. identifies infrastructure demand as an AI-related risk area in 10-K disclosure language. | 10-K | 100 | Cloud and Commerce | SEC source |
Merchant trust
Risks tied to AI tools affecting merchants, automation quality, commerce outcomes, and platform trust.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | SHShopify Inc.SHOP | Merchant trust AIcommercemerchant toolstrust |
Shopify Inc. identifies merchant trust as an AI-related risk area in 10-K disclosure language. | 10-K | 100 | Commerce Platforms | SEC source |
Model governance
Risks involving explainability, compliance, enterprise controls, and responsible AI governance.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | IBInternational Business Machines CorporationIBM | Model governance AIgovernanceenterprisecompliance |
International Business Machines Corporation identifies model governance as an AI-related risk area in 10-K disclosure language. | 10-K | 97 | Enterprise Technology | SEC source |
Supply and demand volatility
Risks from AI accelerator demand swings, inventory pressure, supply constraints, and pricing pressure.
| Rank | Company | Category | Episigna summary | Filing | Score | Industry | Source |
|---|---|---|---|---|---|---|---|
| 1 | AMAdvanced Micro Devices, Inc.AMD | Supply and demand volatility AIGPUsupply chaincompetition |
Advanced Micro Devices, Inc. identifies supply and demand volatility as an AI-related risk area in 10-K disclosure language. | 10-K | 96 | Semiconductors | SEC source |