AI Risk Disclosure
AI risk disclosures are statements in public company filings that describe how artificial intelligence may affect competition, operations, compliance, security, data rights, product quality, or market access.
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.
AI product risk
Risks from AI product behavior, accuracy, safety, user trust, and regulatory exposure.
Cloud execution
Risks from scaling AI workloads across cloud infrastructure while protecting reliability and margins.
Competitive displacement
Risks from rapid AI-led shifts in product relevance, manufacturing plans, and capital allocation.
Content and safety
Risks involving AI-generated content, moderation, misinformation, integrity, and user safety.
Customer data and privacy
Risks tied to AI systems using customer data, privacy obligations, and trust controls.
Data security
Risks involving AI use with sensitive data, access controls, security, and customer governance.
Enterprise adoption risk
Risks tied to enterprise willingness to adopt AI features and rely on automated workflows.
Export controls
Risks from geopolitical restrictions, export rules, controlled chips, and market access limits.
Government and defense use
Risks involving AI deployments in public sector, defense, regulated, or sensitive environments.
IP and content rights
Risks involving training data, copyright, content authenticity, intellectual property, and data rights.
Infrastructure demand
Risks from AI-driven compute demand, capacity planning, capital spending, and execution.
Merchant trust
Risks tied to AI tools affecting merchants, automation quality, commerce outcomes, and platform trust.
Model governance
Risks involving explainability, compliance, enterprise controls, and responsible AI governance.
Supply and demand volatility
Risks from AI accelerator demand swings, inventory pressure, supply constraints, and pricing pressure.
Representative signals
| 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |