RSKD RSKD
Company Profile ↓Company Overview
RSKD (RSKD) is a publicly traded company listed on with a market capitalization of $1.05B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.08.
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 +5.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.67% |
| 1 Year: | 5.23% |
Stock Price Performance
| 1 Year: | +6.29% |
| 6 Months: | +23.00% |
| 3 Months: | +8.71% |
| 1 Month: | -0.19% |
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)55.11 · 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RSKD
Riskified Improves Gross Margins But Are They Durable Gains? (NYSE:RSKD) - Seeking Alpha
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Riskified schedules 8:30 a.m. webcast for Aug. 12 results - Stock Titan
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RSKD Forecast — Price Target — Prediction for 2027 - TradingView
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Erez Shachar Sells 24,328 Shares of Riskified (NYSE:RSKD) Stock - MarketBeat
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Insider Sale: Pres. Worldwide Field Ops. of $RSKD Sells 2,900 Shares - Quiver Quantitative
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Half of shoppers now use AI to write return claims, Riskified finds - Stock Titan
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RSKD — Frequently Asked Questions
What is the current share price of RSKD?
As of 2026-08-05 17:25 PDT, RSKD trades at $5.24 on NASDAQ/NYSE. Its 52-week range is $3.79 to $5.38.
What is the market capitalisation of RSKD?
RSKD has a market capitalisation of $1.05B on NASDAQ/NYSE.
What is the P/E ratio of RSKD?
RSKD trades at a trailing price-to-earnings (P/E) ratio of -29.11. Its price-to-book (P/B) ratio is 3.56.
What is the return on equity (ROE) of RSKD?
RSKD has a return on equity (ROE) of -9.35%. Its return on capital employed (ROCE) is -10.01%.
Is RSKD a good stock to buy?
This page provides a data-driven analysis of 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.