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Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
RSKD

Riskified Ltd

Technology · Software - Application · listed since 2021

6.50$ +2.1% vs. previous close Closing price · As of: Aug 13, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 3.80 $ to 6.50 $ · Last price: 6.50 $ (As of: August 13, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.9$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. –
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 1.00%
Perf. 3M ?Price performance over the last 3 months. 12.60%
Perf. 6M ?Price performance over the last 6 months. 17.40%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 6.04%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -2.0%
Perf. 1Y ?Price performance over the last 12 months. 24.28%
Perf. 3Y ?Price performance over the last 3 years. 54.68%
Perf. 5Y ?Price performance over the last 5 years. -76.63%
Perf. Since Inception ?Price performance since the first available trading day (07/29/2021) — with a complete history, that is since the IPO. -75.19%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 5.20$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 5.10$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 4.70$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 80.5
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 58.8%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 43.0%

Calculated from the price history · as of 08/14/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. –
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 3.2
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 2.5
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. –
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 21.7

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. –
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -6.7%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. –
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -5.7%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). –

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 71.8%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.02
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 3.48
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 7.10%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 5.23%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -73.59%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 19.00%

Dividend

No dividend data is available for this stock yet.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (54 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Software - Application

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Riskified Ltd RSKD 0.9 – – – -6.7 5.2 24.3
Salesforce.com Inc CRM 161.4 24.6 13.2 77.6 21.8 9.6 -14.3
Uber Technologies Inc UBER 154.5 19.9 24.5 39.6 14.6 18.3 -16.5
ServiceNow Inc NOW 127.3 83.2 33.9 74.8 13.3 20.9 -26.3
Snowflake Inc. SNOW 115.0 – -76.6 67.2 -22.2 29.2 71.4
Automatic Data Processing Inc ADP 110.4 25.7 15.8 48.7 30.2 7.1 -6.9
Adobe Systems Incorporated ADBE 106.1 16.2 10.0 89.4 35.3 10.5 -23.0
Intuit Inc INTU 98.4 23.1 12.3 80.8 47.0 15.6 -49.1
Datadog Inc DDOG 90.1 720.2 402.1 79.9 0.8 27.7 96.0
Median of companies shown 110.4 24.6 14.5 76.2 14.6 15.6 -14.3

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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Sales Per Quarter ($M)
2024: Q2 · 78.7 $M Q2 2024: Q3 · 78.8 $M Q3 2024: Q4 · 93.5 $M Q4 2025: Q1 · 82.4 $M Q1 2025: Q2 · 81.1 $M Q2 2025: Q3 · 81.9 $M Q3 2025: Q4 · 99.3 $M Q4 2026: Q1 · 88.3 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q2 0.04 140.00 79 8.20 -12.10 4 4
2024: Q3 0.03 250.00 79 9.70 -12.30 14 14
2024: Q4 0.06 -14.30 94 11.30 -4.40 11 11
2025: Q1 0.03 -25.00 82 7.80 -16.90 4 4
2025: Q2 0.02 -50.00 81 3.00 -14.40 6 5
2025: Q3 0.04 33.30 82 3.80 -9.50 14 13
2025: Q4 0.12 100.00 99 6.20 5.80 12 12
2026: Q1 0.05 66.70 88 7.10 -5.00 10 9

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings –
Price Target (average) –
Distance to price –

No price target is available for this stock.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

The company

About the Company

Riskified Ltd. entwickelt und bietet zusammen mit seinen Tochtergesellschaften eine E-Commerce-Risikointelligenzplattform an, die es Online-Händlern ermöglicht, vertrauensvolle Beziehungen zu Verbrauchern in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und Amerika aufzubauen. Es bietet Chargeback Guarantee, das die Rechtmäßigkeit der Online-Bestellungen von Händlern absichert; Dispute Resolve, das zur Zusammenstellung von Einreichungen für betrugs- und nicht betrugsbezogene Rückbuchungsfälle genutzt wird; Policy Protect, eine Machine-Learning-Lösung zur Erkennung und Verhinderung von Missbrauch bei Rückgabe- und Erstattungsrichtlinien in Echtzeit; Account Secure, eine Lösung, die jeden Anmeldeversuch überprüft; sowie PSD2-Optimierung, die die Gesamtkonversion erhöht und Warenkorbabbrüche reduziert. Es bedient Direct-to-Consumer-Marken, reine Online-Händler, Omnichannel-Händler, Online-Marktplätze und E-Commerce-Dienstleister in verschiedenen Branchen wie Zahlungsverkehr, Geldtransfer, Tickets und Reisen, Elektronik, Wohnen sowie Mode- und Luxusgüter. Das Unternehmen wurde 2012 gegründet und hat seinen Sitz in New York, New York.

IPO Year
2021
ISIN
IL0011786493

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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