Advertisement

Riskified Ltd. RSKD

Set alert

Price alert · RSKD

All alert types
8.47 USD -0.11 -1.24%

As of Nov 2, 9:40 AM ET

Bid
8.44 × 5
Ask
8.51 × 5
8.40 Day range 8.60
3.70 52-week range 9.23
YTD
+70.33%
1 year
+78.97%
Open
8.76
Prev close
8.57
Mkt cap
1.12B
Vol
42.59K
Avg vol
2.12M
EPS
-0.11
P/E
0.00
Div yield
0.00%
More statistics
Low
8.40
High
8.60
Forward P/E
22.12
Beta
1.25
Short ratio
0.49
Inst. own
63.78%
Dividend
0.00
Ex-div date
Earnings
Nov 11, 2026
50-d avg
7.36
200-d avg
5.38
1y target
7.65

1D chart

Chart tools
Interval

Key statistics

Market cap
1.13B
Enterprise value
986.98M
Trailing P/E
0.00
Forward P/E
22.12
PEG ratio
0.00
Price / sales
3.07
Price / book
5.41
EPS (TTM)
-0.11
Beta
1.25
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-4.23%
Revenue (TTM)
368.15M
Revenue growth
21.80%
Free cash flow
53.15M
Total cash
223.57M
Total debt
23.53M
Return on equity
-5.69%
Shares outstanding
91.85M
Short % of float
1.88%
50-day average
7.36
200-day average
5.38

Analyst view

Consensus: buy

Buy
Price target (mean) 7.65 -9.6% downside
Target (low)
6.25
Target (mean)
7.65
Target (high)
9.00
Ratings (0m) 6 3 buy · 2 hold · 1 sell
  • Strong buy0
  • Buy3
  • Hold2
  • Sell1
  • Strong sell0

Next earnings

Nov 11, 2026

Expected Nov 11, 2026. Consensus EPS estimate 0.0325.

Earnings history

Financials — quick view

All financials
RSKD Revenue — quarterly 98.69M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
RSKD Net income — quarterly -9.11M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
RSKD EPS — quarterly -0.07
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

RSKD recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 11, 2026Sep 30, 20260.03127———
Aug 12, 2026Jun 30, 20260.0150.02+0.01+33.33%
May 13, 2026Mar 31, 20260.040.05+0.01+25.00%
Mar 4, 2026Dec 31, 20250.100.12+0.02+20.00%
Nov 12, 2025Sep 30, 20250.030.04+0.01+33.33%
Aug 18, 2025Jun 30, 2025-0.060.02+0.08+133.33%

Upgrades / downgrades

RSKD analyst upgrades and downgrades
DateFirmActionFromTo
Oct 13, 2026Goldman SachsmainSellSell
Sep 28, 2026Truist SecuritiesmainBuyBuy
Aug 24, 2026DA DavidsonmainBuyBuy
Aug 13, 2026DA DavidsonmainBuyBuy
Aug 13, 2026UBSmainNeutralNeutral
Aug 13, 2026Goldman SachsmainSellSell

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

News

Your note

Sign in to keep a note on RSKD — it syncs with the Stock Master app.

Insider holders

RSKD insider holders
InsiderRelationLatest transactionDateShares held
DOTCHEVA AGLIKAChief Financial OfficerSaleAug 13, 20261,430,870
FELDMAN ASSAFOfficer, Director and Beneficial OwnerSaleSep 1, 20262,481,990
GAL EIDOChief Executive OfficerSaleSep 3, 20265,302,920
HAJ-YEHIA SAMERDirectorStock Award(Grant)May 14, 202675,922
KISHON EYALDirectorConversion of Exercise of derivative securityMay 17, 20260
KUMARASWAMI RAVIOfficerSaleSep 14, 20261,551,250

Institution ownership

RSKD institution ownership
Holder% heldSharesValueReported
Capital World Investors8.19%8,515,80973.00MJun 29, 2026
General Atlantic, L.P.5.12%5,324,99845.65MJun 29, 2026
Acadian Asset Management. LLC4.43%4,605,01039.47MJun 29, 2026
Clal Insurance Enterprises Holdings Ltd4.11%4,278,88336.68MJun 29, 2026
Monimus Capital Management, LP 3.48%3,619,15031.02MJun 29, 2026
Phoenix Financial Ltd.3.12%3,246,75527.83MJun 29, 2026

Fund ownership

RSKD fund ownership
Holder% heldSharesValueReported
SmallCap World Fund Inc7.99%8,313,59871.26MSep 29, 2026
iShares Trust-iShares Core MSCI EAFE ETF0.57%595,9355.11MSep 29, 2026
ARK ETF Trust-ARK Israel Innovative Technology ETF0.41%421,8773.62MSep 29, 2026
iShares Trust-iShares MSCI EAFE Small-Cap ETF0.29%301,3372.58MSep 29, 2026
Amplify ETF Trust-Amplify BlueStar Israel Technology ETF0.21%214,7311.84MJun 29, 2026
AMERICAN FUNDS INSURANCE SERIES-SMALLCAP World Fund0.19%202,2111.73MJun 29, 2026
Advertisement