Symbols / RSKD Stock $4.86 -1.82% Riskified Ltd.

Technology • Software - Application • United States • NYQ
RSKD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Eido Gal
Exch · Country NYQ · United States
Market Cap 700.02M
Enterprise Value 460.51M
Income -18.11M
Sales 350.52M
FCF (ttm) 43.29M
Book/sh 1.89
Cash/sh 1.92
Employees 655
Insider 10d —
IPO Jul 29, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 13.35
PEG —
P/S 2.00
P/B 2.57
P/C —
EV/EBITDA -20.20
EV/Sales 1.31
Quick Ratio 5.34
Current Ratio 5.55
Debt/Eq 8.77
LT Debt/Eq —
EPS (ttm) -0.12
EPS next Y 0.36
EPS Growth —
Revenue Growth 7.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-05-13
ROA -3.77%
ROE -5.73%
ROIC —
Gross Margin 52.40%
Oper. Margin -6.68%
Profit Margin -5.17%
Shs Outstand 100.92M
Shs Float 58.40M
Insider Own 11.86%
Instit Own 66.96%
Short Float 1.87%
Short Ratio 1.40
Short Interest 1.48M
52W High 5.68
vs 52W High -14.44%
52W Low 3.70
vs 52W Low 31.35%
Beta 1.40
Impl. Vol. 61.13%
Rel Volume 1.01
Avg Volume 909.03K
Volume 914.22K
Target (mean) $5.55
Tgt Median $5.25
Tgt Low $4.50
Tgt High $7.00
# Analysts 5
Recom None
Prev Close $4.95
Price $4.86
Change -1.82%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.55
Mean price target
2. Current target
$4.86
Latest analyst target
3. DCF / Fair value
$7.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.86
Low
$4.50
High
$7.00
Mean
$5.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 main Truist Securities Buy → Buy $7
2025-11-14 up JP Morgan Underweight → Neutral $6
2025-11-13 main UBS Neutral → Neutral $6
2025-11-13 main DA Davidson Buy → Buy $6
2025-08-20 down JP Morgan Neutral → Underweight —
2025-08-19 main Keefe, Bruyette & Woods Market Perform → Market Perform $5
2025-08-19 main UBS Neutral → Neutral $5
2025-08-19 main DA Davidson Buy → Buy $6
2025-08-18 main Piper Sandler Overweight → Overweight $6
2025-05-15 main Keefe, Bruyette & Woods Market Perform → Market Perform $6
2025-05-15 main Truist Securities Buy → Buy $8
2025-05-15 main DA Davidson Buy → Buy $7
2025-05-15 main UBS Neutral → Neutral $6
2025-04-14 main DA Davidson Buy → Buy $6
2025-03-17 reit Piper Sandler Overweight → Overweight $7
2025-03-10 main JP Morgan Neutral → Neutral $6
2025-03-06 main Goldman Sachs Sell → Sell $5
2025-03-06 main Piper Sandler Overweight → Overweight $7
2025-03-06 main UBS Neutral → Neutral $6
2025-03-03 up DA Davidson Neutral → Buy $7
News
RSS: Latest RSKD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-17 SHACHAR EREZ Director — 357,559 $4.94 $1,769,084
2026-06-16 KUMARASWAMI RAVI Officer — 60,000 $4.91 $294,504
2026-06-15 SHACHAR EREZ Director — 231,124 $4.96 $1,147,415
2026-06-11 SHACHAR EREZ Director — 191,224 $4.87 $937,181
2026-06-10 SHACHAR EREZ Director — 500,000 — —
2026-06-09 SHACHAR EREZ Director — 240,612 $4.87 $1,176,730
2026-06-09 GAL EIDO Chief Executive Officer — 204,729 $0.00 $0
2026-06-04 SHACHAR EREZ Director — 46,645 $4.90 $228,603
2026-06-02 SHACHAR EREZ Director — 201,796 $4.94 $1,003,460
2026-06-01 DOTCHEVA AGLIKA Chief Financial Officer — 19,600 $5.00 $98,039
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
344.64
+5.23%
327.52
+10.05%
297.61
+13.92%
261.25
Operating Revenue
344.64
+5.23%
327.52
+10.05%
297.61
+13.92%
261.25
Cost Of Revenue
166.57
+6.38%
156.58
+7.92%
145.09
+15.01%
126.15
Reconciled Cost Of Revenue
164.32
+7.11%
153.42
+8.19%
141.80
+12.41%
126.15
Gross Profit
178.07
+4.17%
170.94
+12.08%
152.52
+12.90%
135.10
Operating Expense
212.11
-3.05%
218.79
-4.61%
229.37
-6.17%
244.44
Research And Development
69.41
+1.98%
68.06
-4.91%
71.58
-0.61%
72.01
Selling General And Administration
141.39
-5.11%
149.00
-4.47%
155.98
-9.54%
172.43
Selling And Marketing Expense
82.36
-3.58%
85.42
-2.29%
87.42
-1.16%
88.44
General And Administrative Expense
59.03
-7.17%
63.59
-7.26%
68.57
-18.37%
83.99
Other Gand A
59.03
-7.17%
63.59
-7.26%
68.57
-18.37%
83.99
Total Expenses
378.67
+0.88%
375.37
+0.24%
374.46
+1.04%
370.60
Operating Income
-34.03
+28.87%
-47.85
+37.73%
-76.85
+29.72%
-109.35
Total Operating Income As Reported
-34.03
+28.87%
-47.85
+37.73%
-76.85
+29.72%
-109.35
EBITDA
-30.49
+29.05%
-42.97
+40.11%
-71.75
+31.72%
-105.07
Normalized EBITDA
-30.49
+29.05%
-42.97
+40.11%
-71.75
+31.72%
-105.07
Reconciled Depreciation
3.55
-27.33%
4.88
-4.29%
5.10
+19.33%
4.27
EBIT
-34.03
+28.87%
-47.85
+37.73%
-76.85
+29.72%
-109.35
Net Income
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Pretax Income
-21.21
+25.60%
-28.50
+46.46%
-53.24
+46.04%
-98.66
Net Non Operating Interest Income Expense
13.46
-33.23%
20.17
-11.45%
22.77
+123.72%
10.18
Net Interest Income
13.46
-33.23%
20.17
-11.45%
22.77
+123.72%
10.18
Other Income Expense
-0.64
+22.13%
-0.82
-197.73%
0.84
+65.74%
0.51
Other Non Operating Income Expenses
-0.64
+22.13%
-0.82
-197.73%
0.84
+65.74%
0.51
Tax Provision
6.36
-0.95%
6.42
+10.71%
5.80
-4.04%
6.04
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Net Income From Continuing Operation Net Minority Interest
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Net Income From Continuing And Discontinued Operation
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Net Income Continuous Operations
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Normalized Income
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Net Income Common Stockholders
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Diluted EPS
-0.18
+10.00%
-0.20
+39.39%
-0.33
+46.77%
-0.62
Basic EPS
-0.18
+10.00%
-0.20
+39.39%
-0.33
+46.77%
-0.62
Basic Average Shares
157.46
-7.87%
170.91
-3.32%
176.77
+5.43%
167.67
Diluted Average Shares
157.46
-7.87%
170.91
-3.32%
176.77
+5.43%
167.67
Diluted NI Availto Com Stockholders
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Depreciation Amortization Depletion Income Statement
1.30
-24.26%
1.72
-4.70%
1.81
—
Depreciation And Amortization In Income Statement
1.30
-24.26%
1.72
-4.70%
1.81
—
Total Other Finance Cost
-13.46
+33.23%
-20.17
+11.45%
-22.77
-123.72%
-10.18
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
410.57
-17.20%
495.86
-17.62%
601.93
Current Assets
355.86
-17.95%
433.70
-18.52%
532.30
Cash Cash Equivalents And Short Term Investments
297.58
-20.87%
376.06
-20.80%
474.81
Cash And Cash Equivalents
162.15
-56.30%
371.06
-15.83%
440.84
Other Short Term Investments
135.43
+2608.56%
5.00
-85.28%
33.97
Receivables
48.45
+1.36%
47.80
+1.96%
46.89
Accounts Receivable
48.45
+1.36%
47.80
+1.96%
46.89
Gross Accounts Receivable
49.95
+2.78%
48.60
+2.57%
47.39
Allowance For Doubtful Accounts Receivable
-1.50
-87.50%
-0.80
-60.00%
-0.50
Prepaid Assets
—
—
—
Restricted Cash
—
—
0.00
Other Current Assets
9.82
-0.05%
9.83
-7.33%
10.61
Total Non Current Assets
54.71
-11.99%
62.16
-10.72%
69.63
Net PPE
32.17
-15.37%
38.01
-16.23%
45.38
Gross PPE
44.82
-8.65%
49.07
-11.79%
55.63
Accumulated Depreciation
-12.65
-14.44%
-11.05
-7.87%
-10.25
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
7.96
-2.10%
8.13
-11.52%
9.19
Other Properties
21.20
-16.23%
25.31
-14.90%
29.74
Leases
15.66
+0.21%
15.63
-6.41%
16.70
Non Current Deferred Assets
15.59
-5.86%
16.56
+6.40%
15.56
Other Non Current Assets
6.95
-8.43%
7.59
-12.62%
8.69
Total Liabilities Net Minority Interest
115.81
+1.99%
113.56
+3.04%
110.21
Current Liabilities
70.72
+0.26%
70.54
+1.04%
69.81
Payables And Accrued Expenses
14.23
-5.51%
15.06
+8.76%
13.85
Payables
1.91
-17.24%
2.31
-10.26%
2.57
Accounts Payable
1.91
-17.24%
2.31
-10.26%
2.57
Current Accrued Expenses
12.32
-3.39%
12.75
+13.10%
11.27
Pensionand Other Post Retirement Benefit Plans Current
27.53
+4.43%
26.36
+9.78%
24.02
Current Debt And Capital Lease Obligation
6.08
+8.68%
5.59
-0.45%
5.62
Current Capital Lease Obligation
6.08
+8.68%
5.59
-0.45%
5.62
Other Current Liabilities
12.43
-11.82%
14.09
-1.06%
14.24
Total Non Current Liabilities Net Minority Interest
45.09
+4.82%
43.02
+6.48%
40.40
Long Term Debt And Capital Lease Obligation
18.95
-13.64%
21.94
-14.61%
25.69
Long Term Capital Lease Obligation
18.95
-13.64%
21.94
-14.61%
25.69
Tradeand Other Payables Non Current
26.14
+24.04%
21.08
+43.33%
14.71
Non Current Deferred Liabilities
—
—
14.71
Non Current Deferred Taxes Liabilities
—
—
14.71
Other Non Current Liabilities
—
—
—
Preferred Securities Outside Stock Equity
—
—
—
Stockholders Equity
294.76
-22.90%
382.30
-22.25%
491.72
Common Stock Equity
294.76
-22.90%
382.30
-22.25%
491.72
Capital Stock
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
Share Issued
200.18
+4.66%
191.26
+7.12%
178.55
Ordinary Shares Number
148.15
-8.10%
161.21
-8.15%
175.51
Treasury Shares Number
52.03
+73.13%
30.05
+888.83%
3.04
Additional Paid In Capital
1,029.33
+4.81%
982.13
+7.18%
916.37
Retained Earnings
-474.06
-6.17%
-446.49
-8.49%
-411.57
Gains Losses Not Affecting Retained Earnings
-0.06
-106.99%
0.89
+1098.65%
0.07
Treasury Stock
260.45
+68.88%
154.22
+1072.35%
13.15
Other Equity Adjustments
-0.06
-106.99%
0.89
+1098.65%
0.07
Total Equity Gross Minority Interest
294.76
-22.90%
382.30
-22.25%
491.72
Total Capitalization
294.76
-22.90%
382.30
-22.25%
491.72
Working Capital
285.14
-21.48%
363.16
-21.48%
462.49
Invested Capital
294.76
-22.90%
382.30
-22.25%
491.72
Total Debt
25.02
-9.11%
27.53
-12.07%
31.31
Capital Lease Obligations
25.02
-9.11%
27.53
-12.07%
31.31
Net Tangible Assets
294.76
-22.90%
382.30
-22.25%
491.72
Tangible Book Value
294.76
-22.90%
382.30
-22.25%
491.72
Current Provisions
10.46
+10.85%
9.43
-21.98%
12.09
Derivative Product Liabilities
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
33.88
-14.65%
39.70
+445.35%
7.28
+127.73%
-26.25
Cash Flow From Continuing Operating Activities
33.88
-14.65%
39.70
+445.35%
7.28
+127.73%
-26.25
Net Income From Continuing Operations
-27.57
+21.07%
-34.92
+40.85%
-59.03
+43.62%
-104.70
Depreciation Amortization Depletion
3.55
-27.33%
4.88
-4.29%
5.10
+19.33%
4.27
Depreciation
2.46
-26.49%
3.35
-6.14%
3.57
-1.08%
3.61
Amortization Cash Flow
1.08
-29.18%
1.53
+0.00%
1.53
+129.69%
0.67
Depreciation And Amortization
3.55
-27.33%
4.88
-4.29%
5.10
+19.33%
4.27
Amortization Of Intangibles
1.08
-29.18%
1.53
+0.00%
1.53
+129.69%
0.67
Other Non Cash Items
16.41
-3.33%
16.97
+0.26%
16.93
+144.84%
6.91
Stock Based Compensation
51.63
-10.73%
57.83
-7.34%
62.41
-7.50%
67.47
Provisionand Write Offof Assets
0.99
+58.95%
0.63
+216.16%
0.20
+6500.00%
0.00
Asset Impairment Charge
0.00
-100.00%
1.21
0.00
0.00
Operating Gains Losses
2.12
-47.85%
4.07
+493.73%
0.69
+151.19%
-1.34
Gain Loss On Investment Securities
—
3.69
+139.91%
1.54
+0.07%
1.53
Net Foreign Currency Exchange Gain Loss
2.12
+447.42%
0.39
+145.65%
-0.85
+70.43%
-2.88
Change In Working Capital
-13.25
-20.83%
-10.97
+42.29%
-19.01
-1773.06%
1.14
Change In Receivables
-1.36
+26.39%
-1.85
+80.91%
-9.69
-464.72%
-1.72
Changes In Account Receivables
-1.36
+26.39%
-1.85
+80.91%
-9.69
-464.72%
-1.72
Change In Prepaid Assets
-2.45
+9.20%
-2.70
-66.63%
-1.62
-140.19%
4.03
Change In Payables And Accrued Expense
3.37
-55.32%
7.54
+37.02%
5.50
-48.32%
10.64
Change In Accrued Expense
3.74
-51.63%
7.74
+50.96%
5.13
-41.15%
8.71
Change In Payable
-0.38
-85.22%
-0.20
-154.42%
0.37
-80.68%
1.93
Change In Account Payable
-0.38
-85.22%
-0.20
-154.42%
0.37
-80.68%
1.93
Change In Other Working Capital
-7.36
+30.91%
-10.65
-18.62%
-8.98
+5.03%
-9.46
Change In Other Current Liabilities
-5.45
-64.91%
-3.31
+21.70%
-4.22
-78.90%
-2.36
Investing Cash Flow
-132.85
-578.68%
27.75
-88.97%
251.56
+219.78%
-210.01
Cash Flow From Continuing Investing Activities
-132.85
-578.68%
27.75
-88.97%
251.56
+219.78%
-210.01
Net PPE Purchase And Sale
-0.76
-39.19%
-0.55
+59.70%
-1.35
+77.88%
-6.13
Purchase Of PPE
-0.81
-27.16%
-0.64
+52.99%
-1.35
+77.88%
-6.13
Sale Of PPE
0.05
-45.05%
0.09
0.00
0.00
Capital Expenditure
-0.81
-27.16%
-0.64
+52.99%
-1.35
+83.09%
-8.01
Capital Expenditure Reported
—
0.00
0.00
+100.00%
-1.89
Net Investment Purchase And Sale
-132.09
-566.76%
28.30
-88.81%
252.91
+225.20%
-202.00
Purchase Of Investment
-248.01
0.00
+100.00%
-84.09
+81.87%
-463.75
Sale Of Investment
115.92
+309.60%
28.30
-91.60%
337.00
+28.75%
261.75
Financing Cash Flow
-110.66
+19.12%
-136.82
-1369.01%
-9.31
-341.61%
3.85
Cash Flow From Continuing Financing Activities
-110.66
+19.12%
-136.82
-1369.01%
-9.31
-341.61%
3.85
Net Common Stock Issuance
-106.23
+24.70%
-141.07
-972.35%
-13.15
0.00
Common Stock Payments
-106.23
+24.70%
-141.07
-972.35%
-13.15
0.00
Repurchase Of Capital Stock
-106.23
+24.70%
-141.07
-972.35%
-13.15
0.00
Proceeds From Stock Option Exercised
5.07
+19.42%
4.24
+10.49%
3.84
-5.37%
4.06
Net Other Financing Charges
-9.50
—
—
-0.20
Changes In Cash
-209.63
-202.18%
-69.37
-127.80%
249.52
+207.36%
-232.41
Effect Of Exchange Rate Changes
0.72
+279.80%
-0.40
-235.02%
0.30
+117.46%
-1.70
Beginning Cash Position
371.06
-15.83%
440.84
+130.78%
191.02
-55.07%
425.13
End Cash Position
162.15
-56.30%
371.06
-15.83%
440.84
+130.78%
191.02
Free Cash Flow
33.07
-15.34%
39.06
+559.33%
5.92
+117.29%
-34.26
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
0.21
+288.89%
0.05
+217.65%
0.02
-5.56%
0.02
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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