Riskified Ltd. (NYSE: RSKD) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.12 | Insider Own | 12.57% | Shs Outstand | 153.94M | Perf Week | 3.08% |
| Market Cap | 823.57M | Forward P/E | 14.56 | EPS next Y | 0.37 | Insider Trans | -26.60% | Shs Float | 120.07M | Perf Month | 1.71% |
| Enterprise Value | 707.58M | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 1.16% | Perf Quarter | 10.77% |
| Income | -18.94M | P/S | 2.35 | EPS this Y | 302.08% | Inst Trans | - | Short Ratio | 1.36 | Perf Half Y | 29.23% |
| Sales | 350.51M | P/B | 2.90 | EPS next Y | 51.55% | ROA | -4.83% | Short Interest | 1.39M | Perf YTD | 7.65% |
| Book/sh | - | P/C | 19.43 | EPS next 5Y | 16.65% | ROE | -5.93% | 52W High | 5.47 -2.55% | Perf Year | 2.88% |
| Cash/sh | - | P/FCF | 20.70 | EPS past 3/5Y | - | ROIC | -7.00% | 52W Low | 3.69 44.59% | Perf 3Y | 12.63% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 9.75% 15.21% | Gross Margin | 52.03% | Volatility | 2.46% 2.77% | Perf 5Y | -80.49% |
| Dividend TTM | - | EV/Sales | 2.02 | EPS Y/Y TTM | 40.00% | Oper. Margin | -6.44% | ATR (14) | 0.15 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 5.55 | Sales Y/Y TTM | 6.71% | Profit Margin | -5.17% | RSI (14) | 59.59 | Recom | 2.64 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.55 | EPS Q/Q | - | SMA20 | 2.91% | Beta | 1.36 | Target Price | 5.75 |
| Payout | 0.00% | Debt/Eq | 0.09 | Sales Q/Q | 7.32% | SMA50 | 5.65% | Rel Volume | 1.27 | Prev Close | 5.35 |
| Employees | 663 | LT Debt/Eq | 0.06 | Earnings | Aug 12 | SMA200 | 13.53% | Avg Volume | 994.26K | Price | 5.33 |
| IPO Date | Jul 29, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 56.25% 0.63% | Net Debt/EBITDA | 33.57 | Volume | 1,261,575 | Change | -0.28% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Nov-14-25 | Upgrade | JP Morgan | Underweight → Neutral | |
| Aug-20-25 | Downgrade | JP Morgan | Neutral → Underweight | |
| Mar-03-25 | Upgrade | DA Davidson | Neutral → Buy | |
| Jan-08-25 | Reiterated | Piper Sandler | Overweight | $6.00 |
| Aug-15-24 | Reiterated | Truist Securities | Buy | $8.00 → $7.00 |
| Aug-14-24 | Reiterated | D.A. Davidson | Neutral | $7.00 → $5.00 |
| Jul-10-24 | Downgrade | Goldman Sachs | Neutral → Sell | |
| May-16-24 | Reiterated | Truist Securities | Buy | $8.00 |
| May-16-24 | Reiterated | DA Davidson | Neutral | $7.00 |
| Nov-21-23 | Downgrade | UBS | Buy → Neutral |
Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 350 | 345 | 328 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 168 | 169 | 157 | — | — | — | — | — | |
| Gross Profit | 182 | 176 | 171 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 137 | 138 | 151 | — | — | — | — | — | |
| Research and Development | 68 | 67 | 68 | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | — | — | — | — | — | |
| Operating Income | -23 | -29 | -48 | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 10 | 8 | 19 | — | — | — | — | — | |
| Net Income Before Taxes | -13 | -21 | -29 | — | — | — | — | — | |
| Income Taxes | 6 | 6 | 6 | — | — | — | — | — | |
| Consolidated Net Income | -18 | -28 | -35 | — | — | — | — | — | |
| Net Income From Continuing Operations | -18 | -28 | -35 | — | — | — | — | — | |
| Net Income | -18 | -28 | -35 | — | — | — | — | — | |
| EPS (Recurring) | -0.12 | -0.18 | -0.20 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.18 | -0.20 | — | — | — | — | — | |
| EPS (Diluted) | -0.12 | -0.18 | -0.20 | — | — | — | — | — | |
| EBITDA | -3 | -6 | -24 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.24 | 2.26 | 2.47 | — | — | — | — | — | |
| Gross Margin | 52.00 | 51.01 | 52.13 | — | — | — | — | — | |
| Operating Margin | -6.57 | -8.41 | -14.63 | — | — | — | — | — | |
| Net Margin | -5.14 | -8.12 | -10.67 | — | — | — | — | — | |
| Shares Outstanding | 147 | 157 | 171 | — | — | — | — | — | |
| Market Capitalization | 784 | 780 | 809 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Shachar Erez | Director | Jul 27 '26 | Sale | 5.25 | 5,586 | 29,343 | 1,168,795 | Jul 29 |
| Shachar Erez | Director | Jul 20 '26 | Sale | 5.27 | 27,600 | 145,444 | 1,174,381 | Jul 22 |
| Shachar Erez | Director | Jul 17 '26 | Sale | 5.19 | 7,909 | 41,038 | 1,201,981 | Jul 21 |
| Shachar Erez | Director | Jul 16 '26 | Sale | 5.11 | 78,800 | 402,826 | 1,209,890 | Jul 21 |
| Shachar Erez | Director | Jul 15 '26 | Sale | 5.13 | 65,100 | 333,638 | 1,288,690 | Jul 16 |
| Kumaraswami Ravi | Pres. Worldwide Field Ops. | Jul 15 '26 | Sale | 5.15 | 65,000 | 334,464 | 1,681,246 | Jul 16 |
| Shachar Erez | Director | Jul 14 '26 | Sale | 5.19 | 36,400 | 189,003 | 1,353,790 | Jul 16 |
| Shachar Erez | Director | Jul 13 '26 | Sale | 5.21 | 82,103 | 428,167 | 1,390,190 | Jul 14 |
| Shachar Erez | Director | Jul 10 '26 | Sale | 5.22 | 24,328 | 126,958 | 1,472,293 | Jul 14 |
| Shachar Erez | Director | Jul 09 '26 | Sale | 5.22 | 64,800 | 338,392 | 1,496,621 | Jul 10 |
| Shachar Erez | Director | Jul 08 '26 | Sale | 5.18 | 64,349 | 333,070 | 1,561,421 | Jul 10 |
| Shachar Erez | Director | Jul 07 '26 | Sale | 5.27 | 148,221 | 781,303 | 1,625,770 | Jul 08 |
| Shachar Erez | Director | Jul 06 '26 | Sale | 5.22 | 154,436 | 806,557 | 1,773,991 | Jul 08 |
| Feldman Assaf | Chief Technology Officer | Jul 06 '26 | Sale | 5.19 | 32,588 | 169,207 | 1,867,371 | Jul 08 |
| Dotcheva Aglika | Chief Financial Officer | Jul 06 '26 | Sale | 5.20 | 19,200 | 99,928 | 1,690,874 | Jul 08 |