Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.11.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $344.64M (+5.2% YoY); net profit $-27.57M.
- Trailing 12 Months Year-on-year growth — revenue +21.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.67% |
| 1 Year: | 21.80% |
Stock Price Performance
| 1 Year: | +18.69% |
| 6 Months: | +38.12% |
| 3 Months: | +27.27% |
| 1 Month: | +15.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)53.17 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSKD Riskified Ltd. TECHAI | 6.16 | -56.00 | $565.78M | 0.00% | -10.01% | -5.69% | 9.67% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 82.39M | 81.06M | 81.86M | 99.33M | 88.27M |
| Cost of Revenue | 41.93M | 41.31M | 40.80M | 42.52M | 42.38M |
| Gross Profit | 40.45M | 39.75M | 41.06M | 56.80M | 45.89M |
| Operating Expenses | 57.51M | 52.76M | 50.01M | 51.83M | 51.78M |
| Operating Income | -17.06M | -13.01M | -8.95M | 4.98M | -5.90M |
| EBITDA | -16.10M | -12.13M | -8.09M | 5.83M | -5.05M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | -12.49M | -9.91M | -6.00M | 7.20M | -3.92M |
| Tax Provision | 1.40M | 1.73M | 1.80M | 1.44M | 510.00K |
| Net Income | -13.89M | -11.63M | -7.81M | 5.76M | -4.43M |
| Diluted EPS | -0.09 | -0.07 | -0.05 | 0.04 | -0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 261.25M | 297.61M | 327.52M | 344.64M |
| Cost of Revenue | 126.15M | 145.09M | 156.58M | 166.57M |
| Gross Profit | 135.10M | 152.52M | 170.94M | 178.07M |
| Operating Expenses | 244.44M | 229.37M | 218.79M | 212.11M |
| Operating Income | -109.35M | -76.85M | -47.85M | -34.03M |
| EBITDA | -105.07M | -71.75M | -42.97M | -30.49M |
| Interest Expense | - | - | - | - |
| Pretax Income | -98.66M | -53.24M | -28.50M | -21.21M |
| Tax Provision | 6.04M | 5.80M | 6.42M | 6.36M |
| Net Income | -104.70M | -59.03M | -34.92M | -27.57M |
| Diluted EPS | -0.62 | -0.33 | -0.20 | -0.18 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 606.98M | 601.93M | 495.86M | 410.57M |
| Current Assets | - | 529.93M | 532.30M | 433.70M | 355.86M |
| Cash & Equivalents | - | 188.67M | 440.84M | 371.06M | 162.15M |
| Inventory | - | - | - | - | - |
| Receivables | - | 37.55M | 46.89M | 47.80M | 48.45M |
| Total Liabilities | - | 112.55M | 110.21M | 113.56M | 115.81M |
| Current Liabilities | - | 72.61M | 69.81M | 70.54M | 70.72M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 37.42M | 31.31M | 27.53M | 25.02M |
| Total Equity | - | 494.44M | 491.72M | 382.30M | 294.76M |
| Shares Outstanding | - | 171.03M | 178.55M | 191.26M | 200.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -26.25M | 7.28M | 39.70M | 33.88M |
| Investing Cash Flow | - | -210.01M | 251.56M | 27.75M | -132.85M |
| Financing Cash Flow | - | 3.85M | -9.31M | -136.82M | -110.66M |
| Capital Expenditure | - | -8.01M | -1.35M | -637.00K | -810.00K |
| Free Cash Flow | - | -34.26M | 5.92M | 39.06M | 33.07M |
| Net Change in Cash | - | -232.41M | 249.52M | -69.37M | -209.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 51.7% | 51.2% | 52.2% | 51.7% |
| Operating Margin % | -41.9% | -25.8% | -14.6% | -9.9% |
| Net Margin % | -40.1% | -19.8% | -10.7% | -8.0% |
| ROE % | -21.2% | -12.0% | -9.1% | -9.4% |
| ROCE % | -20.5% | -14.4% | -11.3% | -10.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital World Investors | 8.19% | 8.52M | $52.88M |
| 2 | General Atlantic, L.P. | 5.12% | 5.32M | $33.07M |
| 3 | Acadian Asset Management. LLC | 4.43% | 4.61M | $28.60M |
| 4 | Clal Insurance Enterprises Holdings Ltd | 4.11% | 4.28M | $26.57M |
| 5 | Monimus Capital Management, LP | 3.48% | 3.62M | $22.47M |
| 6 | Phoenix Financial Ltd. | 3.12% | 3.25M | $20.16M |
| 7 | Harvey Partners, LLC | 3.04% | 3.17M | $19.66M |
| 8 | Clearline Capital, LP | 2.99% | 3.11M | $19.29M |
| 9 | Blackrock Inc. | 2.00% | 2.08M | $12.90M |
| 10 | Renaissance Technologies, LLC | 1.29% | 1.34M | $8.35M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RSKD
Riskified (RSKD) director-linked funds sell 50,000 shares - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxOcXBtcWFSN0dFLVpONk9TemZsVDN2OVdjbjZSellidzZKUjMwaWVvVkkzTXRSdzBELUdGT01qMGc0Y005czdQb3Q5c00taE4zTmhYdkw4SWdSVmhIc1o0SlRmUTVONGxnbzVaa2ZmWklHZGFCejBBT2FvcVRnTkZpb21UbVRxeUZVcFJ0TU…
$RSKD stock is down 8% today. Here's what we see in our data. - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNZVZjTU1aNGtoQzJPdnA4WDVuUVU5TjdtRFNIekZBbUlIUEVWZWdqNzJITm1XTXY5ZFVVbS1BVjFKRnBJWFN1dndmWUlqSW5iSXNvNXRaVkVZQlZmT0ctRjc1cTFBbG1veXVpdzNGdGZ5bVZpNzN0NGhRRGRldnhiYnhWZjVnX2dtektLd3…
Riskified (RSKD) Stock Sees Fair Value Lift As Analysts Raise Targets Cautiously - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQcXdRZXcyYkE1R3MxTkJaSXhmVEhJeVZDLWp4RWxOVUZQS3N4MTZIVFhHc3BGNDVtbWQ1VGs0U2tvTlZPdG5ENkZrTkxpc2Z2Zmh0Qkh0NGZTMEdGbTMtYXliTEg4UDBCY2J6RnRTSkJ6d1RaOVdpcS0tWHd1b1M1SkN0c2ZyTFJtSU9hOW…
Riskified (NYSE: RSKD) CEO sells 150K shares under trading plan - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQcVdBTEQxSkRPLVNZNHFob3hyWVpRYjA3dmJ0dHZJMEZtTWEwMWh0V1hFLW03ZWlVbFdFTVdESjE2Zk51ci1aSVFWbjU1dDlKdllZdUVkdEZsMUxsSU1tVTBic0VGLXU1eXhqWWtQcjRZMXdiNG9fMnQ1Vnh0T19INzBacmVLV2RRc1BOLV…
This Insider Has Just Sold Shares In Riskified - simplywall.st
<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxOSmZsT01STmozYzl4QmZmZ0otMVFzUkMyeE9wZWtuVWxnazV5a08wOXpIUGM2eTRTRDdGWFM3Umx6SGpNdVJjOHhVRnk3MUlTb0FjcHpVRm5NUVFibVprYWVlcTh2cmgtRVF5T2ZBRGFxQWtENFdkZlltTzNkVzlXTm9KZWRtVDdGSi0wWW…
(RSKD) Risk Channels and Responsive Allocation - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxQMDlMNjVaRGFNLXpZc3ppR285OVpCWHh6SXRzdzluTnpkbS03amdXY3J6emgtY2lSd3ZjQ05KLTh6ZExHcVRNX19UdXZXR2RUVmY5a3R3TW1hTWQ4eTgtUDBJcmw5ZWJmN3oyNEFXbngwVGRTSHhSejhfVlMtZ3JLenRsMU9lU2o5b3l5VX…
RSKD — Frequently Asked Questions
What is the current share price of Riskified Ltd. (RSKD)?
As of 2026-09-19 21:16 PDT, Riskified Ltd. (RSKD) trades at $6.16 on NYSE. Its 52-week range is $3.79 to $6.93.
What is the market capitalisation of RSKD?
Riskified Ltd. (RSKD) has a market capitalisation of $565.78M on NYSE.
What is the P/E ratio of RSKD?
RSKD trades at a trailing price-to-earnings (P/E) ratio of -56.00. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 3.92.
What is the return on equity (ROE) of RSKD?
RSKD has a return on equity (ROE) of -5.69%. Its return on capital employed (ROCE) is -10.01%.
Is RSKD a good stock to buy?
This page provides a data-driven analysis of Riskified Ltd. (RSKD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.