Geographic Concentration And Supply-chain RiskReliance on building a large number of units in Italy concentrates manufacturing and supply-chain exposure, heightening execution and geopolitical risks for deployment plans.
Market Volatility And Sector CorrelationStrong correlation with recent market leaders exposes the stock to broad sector pullbacks, increasing the risk of sizable share-price declines unrelated to company-specific progress.
Potential Shareholder Dilution From Earn-outA contingent earn-out that awards 20 million shares upon docketing additional topical reports creates potential dilution that could pressure shareholder value if milestones are achieved.