Riskified Ltd. RSKD
Set alert
8.57 USD -0.42 -4.67%
At close
8.40 -0.17 -1.98%
Pre-market · Nov 2, 7:24 AM ET
8.46 Day range 8.80
3.70 52-week range 9.23
- YTD
- +72.43%
- 1 year
- +81.18%
- Open
- 8.76
- Prev close
- 8.99
- Mkt cap
- 1.13B
- Vol
- 1.95M
- Avg vol
- 2.12M
- EPS
- -0.11
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 8.46
- High
- 8.80
- 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
3M chart
Events in this range
- Aug 12, 2026Earnings: 0.02; estimate 0.015; surprise 33.33%
- Aug 13, 2026Rating: Goldman Sachs · Sell → Sell
- Aug 13, 2026Rating: UBS · Neutral → Neutral
- Aug 13, 2026Rating: DA Davidson · Buy → Buy
- Aug 24, 2026Rating: DA Davidson · Buy → Buy
- Sep 28, 2026Rating: Truist Securities · Buy → Buy
- Oct 13, 2026Rating: Goldman Sachs · Sell → Sell
Signals (19)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 29, 2026 | 3 days ago |
| RSI: Overbought | Oct 23, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 21, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| RSI: Overbought | Oct 15, 2026 | 2 weeks ago |
| RSI: Overbought | Oct 7, 2026 | 3 weeks ago |
| RSI: Overbought | Sep 24, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 22, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 2, 2026 | 2 months ago |
| RSI: Overbought | Sep 2, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 28, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 25, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 12, 2026 | 2 months ago |
| RSI: Overbought | Aug 12, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 11, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
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 -10.7% downside
Now 8.57
- 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.
Financials — quick view
RSKD Revenue — quarterly 98.69M
RSKD Net income — quarterly -9.11M
RSKD EPS — quarterly -0.07
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 11, 2026 | Sep 30, 2026 | 0.03127 | — | — | — |
| 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% |
| Aug 18, 2025 | Jun 30, 2025 | -0.06 | 0.02 | +0.08 | +133.33% |
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 to Report Third Quarter 2026 Financial Results on Wednesday, November 11
- Rocket Lab, Taiwan Semiconductor And Other Big Stocks Moving Lower In Thursday’s Pre-Market Session
- Goldman Sachs Maintains Sell on Riskified, Raises Price Target to $7.5
- Truist Securities Maintains Buy on Riskified, Raises Price Target to $9
- DA Davidson Maintains Buy on Riskified, Raises Price Target to $7.5
- UBS Maintains Neutral on Riskified, Raises Price Target to $6.75
- Goldman Sachs Maintains Sell on Riskified, Raises Price Target to $5.5
- Keefe, Bruyette & Woods Maintains Market Perform on Riskified, Raises Price Target to $6.25
- Riskified Raises FY2026 Sales Guidance from $376.000M-$384.000M to $400.000M-$410.000M vs $380.206M Est
- Riskified Q2 Adj. EPS $0.02, Inline, Sales $98.691M Beat $89.203M Estimate
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 | 73.00M | Jun 29, 2026 |
| General Atlantic, L.P. | 5.12% | 5,324,998 | 45.65M | Jun 29, 2026 |
| Acadian Asset Management. LLC | 4.43% | 4,605,010 | 39.47M | Jun 29, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 4.11% | 4,278,883 | 36.68M | Jun 29, 2026 |
| Monimus Capital Management, LP | 3.48% | 3,619,150 | 31.02M | Jun 29, 2026 |
| Phoenix Financial Ltd. | 3.12% | 3,246,755 | 27.83M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SmallCap World Fund Inc | 7.99% | 8,313,598 | 71.26M | Sep 29, 2026 |
| iShares Trust-iShares Core MSCI EAFE ETF | 0.57% | 595,935 | 5.11M | Sep 29, 2026 |
| ARK ETF Trust-ARK Israel Innovative Technology ETF | 0.41% | 421,877 | 3.62M | Sep 29, 2026 |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | 0.29% | 301,337 | 2.58M | Sep 29, 2026 |
| Amplify ETF Trust-Amplify BlueStar Israel Technology ETF | 0.21% | 214,731 | 1.84M | Jun 29, 2026 |
| AMERICAN FUNDS INSURANCE SERIES-SMALLCAP World Fund | 0.19% | 202,211 | 1.73M | Jun 29, 2026 |