Riskified Ltd. RSKD
Nov 12, 2026, 1:41 PM EST
- YTD
- +94.67%
- 1 year
- +90.45%
- Market cap
- 1.28B
- Revenue (ttm)
- 368.15M
- Profit margin
- -4.23%
- EPS (ttm)
- -0.11
- Shares out
- 91.85M
- Forward P/E
- 26.94
- YTD return
- +94.67%
- 1-year return
- +90.45%
- Volume
- 1.31M
- Avg volume
- 2.25M
- Open
- 10.26
- Previous close
- 10.37
- Day's range
- 9.60 – 10.48
- 52-week range
- 3.70 – 11.13
- Beta
- 1.26
- Price target
- 8.65 (-10.6%)
- Earnings date
- Mar 3, 2027
5D +1.54 (+18.55%)
Key statistics
- Enterprise value
- 919.64M
- PEG ratio
- 0.00
- Price / sales
- 3.72
- Price / book
- 6.55
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 21.80%
- Free cash flow
- 53.15M
- Total cash
- 223.57M
- Total debt
- 23.53M
- Return on equity
- -5.69%
- Short % of float
- 1.49%
- 50-day average
- 7.76
- 200-day average
- 5.54
Analyst view
- Target (low)
- 6.25
- Target (mean)
- 8.65
- Target (high)
- 14.00
- Strong buy0
- Buy3
- Hold2
- Sell1
- Strong sell0
Next earnings
Mar 3, 2027
Expected Mar 3, 2027. Consensus EPS estimate 0.1475.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Mar 3, 2027 | Dec 30, 2026 | 0.1593 | — | — | — |
| Nov 11, 2026 | Sep 30, 2026 | 0.03127 | 0.07 | +0.04 | +123.86% |
| Aug 12, 2026 | Jun 30, 2026 | 0.015 | 0.02 | +0.01 | +33.33% |
| May 13, 2026 | Mar 31, 2026 | 0.04 | 0.05 | +0.01 | +25.00% |
| Mar 4, 2026 | Dec 31, 2025 | 0.10 | 0.12 | +0.02 | +20.00% |
| Nov 12, 2025 | Sep 30, 2025 | 0.03 | 0.04 | +0.01 | +33.33% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 13, 2026 | Goldman Sachs | main | Sell | Sell |
| Sep 28, 2026 | Truist Securities | main | Buy | Buy |
| Aug 24, 2026 | DA Davidson | main | Buy | Buy |
| Aug 13, 2026 | DA Davidson | main | Buy | Buy |
| Aug 13, 2026 | UBS | main | Neutral | Neutral |
| Aug 13, 2026 | Goldman Sachs | main | Sell | Sell |
About Riskified Ltd.
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 optimization that helps total conversion and reduce cart abandonment. It serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. The company was incorporated in 2012 and is based in New York, New York.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- riskified.com
News
Riskified Q3 Earnings Call Highlights Growth and Margin Trade-Off UBS Maintains Neutral on Riskified, Raises Price Target to $10.5
What Riskified (RSKD) Said on Its Q3 Earnings Call
Riskified Ltd. (RSKD) Q3 2026 Earnings Call Transcript
Riskified (RSKD) Tops Q3 Earnings and Revenue Estimates
Crude Oil Gains 2%; CoreWeave Posts Upbeat Q3 Results
12 Information Technology Stocks Moving In Wednesday's Intraday Session
Riskified, CoreWeave, Micron And Other Big Stocks Moving Higher On Wednesday
Riskified, CoreWeave, Micron And Other Big Stocks Moving Higher On Wednesday
Riskified CEO Sounds Alarm: Fraudsters Are Moving Into AI Shopping Faster Than Consumers
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DOTCHEVA AGLIKA | Chief Financial Officer | Sale | Aug 13, 2026 | 1,430,870 |
| FELDMAN ASSAF | Officer, Director and Beneficial Owner | Sale | Sep 1, 2026 | 2,481,990 |
| GAL EIDO | Chief Executive Officer | Sale | Sep 3, 2026 | 5,302,920 |
| HAJ-YEHIA SAMER | Director | Stock Award(Grant) | May 14, 2026 | 75,922 |
| KISHON EYAL | Director | Conversion of Exercise of derivative security | May 17, 2026 | 0 |
| KUMARASWAMI RAVI | Officer | Sale | Sep 14, 2026 | 1,551,250 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital World Investors | 8.19% | 8,515,809 | 88.31M | Jun 29, 2026 |
| General Atlantic, L.P. | 5.12% | 5,324,998 | 55.22M | Jun 29, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 4.11% | 4,278,883 | 44.37M | Jun 29, 2026 |
| Acadian Asset Management. LLC | 4.07% | 4,231,740 | 43.88M | Sep 29, 2026 |
| Monimus Capital Management, LP | 3.48% | 3,619,150 | 37.53M | Jun 29, 2026 |
| Harvey Partners, LLC | 3.04% | 3,165,547 | 32.83M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SmallCap World Fund Inc | 7.99% | 8,313,598 | 86.21M | Sep 29, 2026 |
| iShares Trust-iShares Core MSCI EAFE ETF | 0.57% | 595,935 | 6.18M | Sep 29, 2026 |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | 0.29% | 301,337 | 3.12M | Sep 29, 2026 |
| ARK ETF Trust-ARK Israel Innovative Technology ETF | 0.23% | 236,034 | 2.45M | Oct 30, 2026 |
| Amplify ETF Trust-Amplify BlueStar Israel Technology ETF | 0.21% | 214,731 | 2.23M | Jun 29, 2026 |
| AMERICAN FUNDS INSURANCE SERIES-SMALLCAP World Fund | 0.19% | 202,211 | 2.10M | Jun 29, 2026 |
