RSKD

Riskified Ltd.

Price Chart

Latest Quote

$4.95

+0.04 (+0.81%)

Current Price

Previous Close	$4.91
Open	$4.93
Day High	$4.96
Day Low	$4.88
Volume	847,855

Fetched: 2026-06-21T03:10:21

Stock Information

Shares Outstanding	100.92M
Total Debt	$23.87M
Cash Equivalents	$276.34M
Revenue	$350.52M
Net Income	$-18.11M
Sector	Technology
Industry	Software - Application
Market Cap	$712.98M
EPS (TTM)	$-0.12
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$460.51M
Sales	$350.52M
Income	$-18.11M
Book/sh	$1.89
Cash/sh	$2.74
Employees	655

Financial Ratios

Quick Ratio	5.34
Current Ratio	5.55
Debt/Eq	8.77

Returns & Margins

ROA	-3.77%
ROE	-5.73%
Gross Margin	52.40%
Operating Margin	-6.68%
Profit Margin	-5.17%

Ownership

Insider Ownership	11.86%
Institutional Ownership	66.96%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	13.60
P/S	2.03
P/B	2.62

Analyst Data

Recommendation	none
Target Price	$5.55

Technical Indicators

SMA20	$4.86
SMA50	$4.68
SMA200	$4.63
RSI	53.40
ATR	0.1480

Shares Float	58.41M
Short Float	1.87%
Short Ratio	1.40
Volatility	1.40
Rel Volume	1.17

Performance History

Week	+0.41%
Month	+3.12%
Quarter	+16.47%
6 Months	+1.23%
YTD	+2.91%
Year	+2.06%
3 Years	-1.79%
10 Years	-80.96%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$4.95	1,192,000
2026-06-17	$4.91	854,500
2026-06-16	$4.97	1,046,600
2026-06-15	$4.95	1,273,000
2026-06-12	$4.94	1,080,900
2026-06-11	$4.93	827,100
2026-06-10	$4.84	1,125,900
2026-06-09	$4.96	1,135,700
2026-06-08	$4.84	1,142,700
2026-06-05	$4.75	683,000
2026-06-04	$4.81	615,000
2026-06-03	$4.80	716,700
2026-06-02	$4.97	957,300
2026-06-01	$5.04	1,996,700
2026-05-29	$4.88	1,983,500
2026-05-28	$4.77	842,500
2026-05-27	$4.64	813,800
2026-05-26	$4.76	806,000
2026-05-22	$4.76	576,600
2026-05-21	$4.80	763,600
2026-05-20	$4.89	1,213,700
2026-05-19	$4.80	2,256,500

About Riskified Ltd.

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.

📰 Latest News

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Motley Fool • 2026-05-15T22:27:58Z

Riskified Q1 Earnings Call Highlights

MarketBeat • 2026-05-15T07:07:54Z

Riskified Ltd (RSKD) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Raised Revenue ...

GuruFocus.com • 2026-05-13T23:01:09Z

Riskified (RSKD) Q1 2026 Earnings Transcript

Motley Fool • 2026-05-13T19:29:20Z

Riskified Q1 2026 Earnings Call Transcript

Benzinga • 2026-05-13T13:19:30Z

Riskified shares surge after company raises full-year outlook despite earnings miss (RSKD)

InvestorsHub • 2026-05-13T12:57:19Z

Riskified (RSKD) Surpasses Q1 Earnings and Revenue Estimates

Zacks • 2026-05-13T11:55:02Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$164,324,000	$153,419,000	$141,799,000	$126,150,000
Cost Of Revenue	$166,566,000	$156,577,000	$145,091,000	$126,150,000
Total Revenue	$344,638,000	$327,516,000	$297,610,000	$261,247,000
Operating Revenue	$344,638,000	$327,516,000	$297,610,000	$261,247,000
Expenses
Total Expenses	$378,673,000	$375,368,000	$374,459,000	$370,595,000
Other Income Expense	$-637,000	$-818,000	$837,000	$505,000
Other Non Operating Income Expenses	$-637,000	$-818,000	$837,000	$505,000
Net Non Operating Interest Income Expense	$13,465,000	$20,167,000	$22,775,000	$10,180,000
Total Other Finance Cost	$-13,465,000	$-20,167,000	$-22,775,000	$-10,180,000
Operating Expense	$212,107,000	$218,791,000	$229,368,000	$244,445,000
Selling And Marketing Expense	$82,361,000	$85,416,000	$87,416,000	$88,438,000
General And Administrative Expense	$59,028,000	$63,587,000	$68,567,000	$83,993,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Net Interest Income	$13,465,000	$20,167,000	$22,775,000	$10,180,000
Normalized Income	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Net Income From Continuing And Discontinued Operation	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Total Operating Income As Reported	$-34,035,000	$-47,852,000	$-76,849,000	$-109,348,000
Net Income Common Stockholders	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Net Income	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Net Income Including Noncontrolling Interests	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Net Income Continuous Operations	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Pretax Income	$-21,207,000	$-28,503,000	$-53,237,000	$-98,663,000
Operating Income	$-34,035,000	$-47,852,000	$-76,849,000	$-109,348,000
Depreciation Amortization Depletion Income Statement	$1,305,000	$1,723,000	$1,808,000	-
Depreciation And Amortization In Income Statement	$1,305,000	$1,723,000	$1,808,000	-
Gross Profit	$178,072,000	$170,939,000	$152,519,000	$135,097,000
Per Share
Diluted EPS	$-0.18	$-0.20	$-0.33	$-0.62
Basic EPS	$-0.18	$-0.20	$-0.33	$-0.62
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-30,488,000	$-42,971,000	$-71,749,000	$-105,074,000
Reconciled Depreciation	$3,547,000	$4,881,000	$5,100,000	$4,274,000
EBITDA (Bullshit earnings)	$-30,488,000	$-42,971,000	$-71,749,000	$-105,074,000
EBIT	$-34,035,000	$-47,852,000	$-76,849,000	$-109,348,000
Diluted Average Shares	$157,460,699	$170,907,159	$176,773,398	$167,667,374
Basic Average Shares	$157,460,699	$170,907,159	$176,773,398	$167,667,374
Diluted NI Availto Com Stockholders	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Tax Provision	$6,358,000	$6,419,000	$5,798,000	$6,042,000
Research And Development	$69,413,000	$68,065,000	$71,577,000	$72,014,000
Selling General And Administration	$141,389,000	$149,003,000	$155,983,000	$172,431,000
Other Gand A	$59,028,000	$63,587,000	$68,567,000	$83,993,000

Fetched: 2026-06-19

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$294,759,000	$382,304,000	$491,721,000	$494,436,000
Total Assets	$410,571,000	$495,861,000	$601,932,000	$606,984,000
Total Non Current Assets	$54,713,000	$62,165,000	$69,633,000	$77,049,000
Other Non Current Assets	$6,953,000	$7,593,000	$8,690,000	$8,922,000
Non Current Deferred Assets	$15,587,000	$16,558,000	$15,562,000	$14,383,000
Current Assets	$355,858,000	$433,696,000	$532,299,000	$529,935,000
Other Current Assets	$9,825,000	$9,830,000	$10,607,000	$14,371,000
Receivables	$48,453,000	$47,803,000	$46,886,000	$37,547,000
Accounts Receivable	$48,453,000	$47,803,000	$46,886,000	$37,547,000
Allowance For Doubtful Accounts Receivable	$-1,500,000	$-800,000	$-500,000	$-500,000
Gross Accounts Receivable	$49,953,000	$48,603,000	$47,386,000	$38,047,000
Cash Cash Equivalents And Short Term Investments	$297,580,000	$376,063,000	$474,806,000	$475,670,000
Cash And Cash Equivalents	$162,152,000	$371,063,000	$440,838,000	$188,670,000
Restricted Cash	-	-	$0	$2,347,000
Prepaid Assets	-	-	-	-
Debt
Total Debt	$25,022,000	$27,530,000	$31,309,000	$37,416,000
Long Term Debt And Capital Lease Obligation	$18,947,000	$21,940,000	$25,694,000	$31,202,000
Current Debt And Capital Lease Obligation	$6,075,000	$5,590,000	$5,615,000	$6,214,000
Liabilities
Total Liabilities Net Minority Interest	$115,812,000	$113,557,000	$110,211,000	$112,548,000
Total Non Current Liabilities Net Minority Interest	$45,092,000	$43,018,000	$40,400,000	$39,936,000
Tradeand Other Payables Non Current	$26,145,000	$21,078,000	$14,706,000	$8,734,000
Current Liabilities	$70,720,000	$70,539,000	$69,811,000	$72,612,000
Other Current Liabilities	$12,427,000	$14,092,000	$14,243,000	$16,611,000
Payables And Accrued Expenses	$14,228,000	$15,058,000	$13,845,000	$13,673,000
Payables	$1,911,000	$2,309,000	$2,573,000	$2,110,000
Accounts Payable	$1,911,000	$2,309,000	$2,573,000	$2,110,000
Non Current Deferred Liabilities	-	-	$14,706,000	$8,734,000
Non Current Deferred Taxes Liabilities	-	-	$14,706,000	$8,734,000
Other Non Current Liabilities	-	-	-	-
Derivative Product Liabilities	-	-	-	-
Equity
Common Stock Equity	$294,759,000	$382,304,000	$491,721,000	$494,436,000
Total Equity Gross Minority Interest	$294,759,000	$382,304,000	$491,721,000	$494,436,000
Stockholders Equity	$294,759,000	$382,304,000	$491,721,000	$494,436,000
Gains Losses Not Affecting Retained Earnings	$-62,000	$887,000	$74,000	$-1,639,000
Other Equity Adjustments	$-62,000	$887,000	$74,000	$-1,639,000
Retained Earnings	$-474,056,000	$-446,491,000	$-411,569,000	$-352,534,000
Preferred Securities Outside Stock Equity	-	-	-	-
Other
Treasury Shares Number	$52,025,888	$30,049,351	$3,038,865	-
Ordinary Shares Number	$148,152,503	$161,209,119	$175,514,856	$171,029,760
Share Issued	$200,178,391	$191,258,470	$178,553,721	$171,029,760
Tangible Book Value	$294,759,000	$382,304,000	$491,721,000	$494,436,000
Invested Capital	$294,759,000	$382,304,000	$491,721,000	$494,436,000
Working Capital	$285,138,000	$363,157,000	$462,488,000	$457,323,000
Capital Lease Obligations	$25,022,000	$27,530,000	$31,309,000	$37,416,000
Total Capitalization	$294,759,000	$382,304,000	$491,721,000	$494,436,000
Treasury Stock	$260,451,000	$154,223,000	$13,155,000	$0
Additional Paid In Capital	$1,029,328,000	$982,131,000	$916,371,000	$848,609,000
Capital Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$18,947,000	$21,940,000	$25,694,000	$31,202,000
Current Capital Lease Obligation	$6,075,000	$5,590,000	$5,615,000	$6,214,000
Pensionand Other Post Retirement Benefit Plans Current	$27,532,000	$26,365,000	$24,016,000	$24,134,000
Current Provisions	$10,458,000	$9,434,000	$12,092,000	$11,980,000
Current Accrued Expenses	$12,317,000	$12,749,000	$11,272,000	$11,563,000
Net PPE	$32,173,000	$38,014,000	$45,381,000	$53,744,000
Accumulated Depreciation	$-12,651,000	$-11,055,000	$-10,248,000	$-7,433,000
Gross PPE	$44,824,000	$49,069,000	$55,629,000	$61,177,000
Leases	$15,665,000	$15,632,000	$16,702,000	$16,576,000
Other Properties	$21,203,000	$25,310,000	$29,742,000	$35,158,000
Machinery Furniture Equipment	$7,956,000	$8,127,000	$9,185,000	$9,443,000
Properties	$0	$0	$0	$0
Other Short Term Investments	$135,428,000	$5,000,000	$33,968,000	$287,000,000

Fetched: 2026-06-19

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$33,069,000	$39,059,000	$5,924,000	$-34,264,000
Operating Activities
Operating Cash Flow	$33,879,000	$39,696,000	$7,279,000	$-26,252,000
Cash Flow From Continuing Operating Activities	$33,879,000	$39,696,000	$7,279,000	$-26,252,000
Operating Gains Losses	$2,124,000	$4,073,000	$686,000	$-1,340,000
Investing Activities
Capital Expenditure	$-810,000	$-637,000	$-1,355,000	$-8,012,000
Investing Cash Flow	$-132,854,000	$27,754,000	$251,559,000	$-210,012,000
Cash Flow From Continuing Investing Activities	$-132,854,000	$27,754,000	$251,559,000	$-210,012,000
Capital Expenditure Reported	-	$0	$0	$-1,886,000
Financing Activities
Repurchase Of Capital Stock	$-106,228,000	$-141,068,000	$-13,155,000	$0
Financing Cash Flow	$-110,657,000	$-136,824,000	$-9,314,000	$3,855,000
Cash Flow From Continuing Financing Activities	$-110,657,000	$-136,824,000	$-9,314,000	$3,855,000
Net Other Financing Charges	$-9,497,000	-	-	$-204,000
Net Common Stock Issuance	$-106,228,000	$-141,068,000	$-13,155,000	$0
Issuance Of Capital Stock	-	-	$0	$0
Net Preferred Stock Issuance	-	-	$0	$0
Preferred Stock Issuance	-	-	$0	$0
Common Stock Issuance	-	-	$0	$0
Other
Income Tax Paid Supplemental Data	$210,000	$54,000	$17,000	$18,000
End Cash Position	$162,152,000	$371,063,000	$440,838,000	$191,017,000
Beginning Cash Position	$371,063,000	$440,838,000	$191,017,000	$425,127,000
Effect Of Exchange Rate Changes	$721,000	$-401,000	$297,000	$-1,701,000
Changes In Cash	$-209,632,000	$-69,374,000	$249,524,000	$-232,409,000
Proceeds From Stock Option Exercised	$5,068,000	$4,244,000	$3,841,000	$4,059,000
Common Stock Payments	$-106,228,000	$-141,068,000	$-13,155,000	$0
Net Investment Purchase And Sale	$-132,094,000	$28,300,000	$252,914,000	$-202,000,000
Sale Of Investment	$115,917,000	$28,300,000	$337,000,000	$261,750,000
Purchase Of Investment	$-248,011,000	$0	$-84,086,000	$-463,750,000
Net PPE Purchase And Sale	$-760,000	$-546,000	$-1,355,000	$-6,126,000
Sale Of PPE	$50,000	$91,000	$0	$0
Purchase Of PPE	$-810,000	$-637,000	$-1,355,000	$-6,126,000
Change In Working Capital	$-13,253,000	$-10,968,000	$-19,006,000	$1,136,000
Change In Other Working Capital	$-7,359,000	$-10,652,000	$-8,980,000	$-9,456,000
Change In Other Current Liabilities	$-5,452,000	$-3,306,000	$-4,222,000	$-2,360,000
Change In Payables And Accrued Expense	$3,367,000	$7,535,000	$5,499,000	$10,641,000
Change In Accrued Expense	$3,743,000	$7,738,000	$5,126,000	$8,710,000
Change In Payable	$-376,000	$-203,000	$373,000	$1,931,000
Change In Account Payable	$-376,000	$-203,000	$373,000	$1,931,000
Change In Prepaid Assets	$-2,448,000	$-2,696,000	$-1,618,000	$4,026,000
Change In Receivables	$-1,361,000	$-1,849,000	$-9,685,000	$-1,715,000
Changes In Account Receivables	$-1,361,000	$-1,849,000	$-9,685,000	$-1,715,000
Other Non Cash Items	$16,405,000	$16,970,000	$16,926,000	$6,913,000
Stock Based Compensation	$51,626,000	$57,831,000	$62,410,000	$67,467,000
Provisionand Write Offof Assets	$995,000	$626,000	$198,000	$3,000
Asset Impairment Charge	$0	$1,205,000	$0	$0
Depreciation Amortization Depletion	$3,547,000	$4,881,000	$5,100,000	$4,274,000
Depreciation And Amortization	$3,547,000	$4,881,000	$5,100,000	$4,274,000
Amortization Cash Flow	$1,085,000	$1,532,000	$1,532,000	$667,000
Amortization Of Intangibles	$1,085,000	$1,532,000	$1,532,000	$667,000
Depreciation	$2,462,000	$3,349,000	$3,568,000	$3,607,000
Net Foreign Currency Exchange Gain Loss	$2,124,000	$388,000	$-850,000	$-2,875,000
Net Income From Continuing Operations	$-27,565,000	$-34,922,000	$-59,035,000	$-104,705,000
Gain Loss On Investment Securities	-	$3,685,000	$1,536,000	$1,535,000
Interest Paid Supplemental Data	-	-	$0	$0

Fetched: 2026-06-19