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Riskified Ltd. (RSKD)

NYSE: RSKD · USD

$9.03

+0.04 (+0.5%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	368.2M
Net income (ttm)	-15.6M
EPS (ttm)	-$0.10
Shares out	132M
P/E (forward)	29.5x
Volume	1,000,046
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 368.2M
Net income (ttm): -15.6M
EPS (ttm): -$0.10
P/E (forward): 29.5x
Market cap: 1.2B

Metric	Value
Amount currency	USD
CIK code	0001851112
Company name	Riskified Ltd.
Country	United States
Country code	US
CUSIP number	M8216R109
Earnings date	2026-11-11
Earnings time	bmo
Employees	670
Employees change	-23
Employees growth	-3.32%
Enterprise value	$991.6M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Software - Application
IPO date	2021-07-29
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0011786493
Last 10-K release date	2026-03-06
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$9.03
Price currency	USD
Sector	Technology
SIC code	7389
Stock price date	2026-10-28
Symbol	RSKD
U.S. state	New York
Website	https://www.riskified.com

Metric

Value

Amount currency

USD

CIK code

0001851112

Company name

Riskified Ltd.

Country

United States

Country code

CUSIP number

M8216R109

Earnings date

2026-11-11

Earnings time

bmo

Employees

670

Employees change

-23

Employees growth

-3.32%

Enterprise value

$991.6M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2012

Industry

Software - Application

IPO date

2021-07-29

Is primary listing

Yes

Is SPAC

ISIN number

IL0011786493

Last 10-K release date

2026-03-06

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.2B

Market cap category

Small-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$9.03

Price currency

USD

Sector

Technology

SIC code

7389

Stock price date

2026-10-28

Symbol

RSKD

U.S. state

New York

Website

https://www.riskified.com

Metric	Value
Adjusted P/E ratio	39.24x
Earnings yield	-1.16%
EV/FCF	20.91x
EV/Sales	2.65x
FCF / EV yield	4.78%
FCF yield	3.97%
Forward EV/Sales	2.27x
Forward P/E	29.52x
Forward P/S	2.73x
Industry forward P/E	19.47x
Industry P/E	71.8x
P/(FCF - SBC) ratio	1,482.92x
P/(OCF - SBC) ratio	774.21x
P/B ratio	5.67x
P/FCF ratio	25.2x
P/OCF ratio	24.82x
P/S ratio	3.19x
Price / tangible book value	5.61x
Sector forward P/E	18.55x
Sector P/E	32.64x

Metric

Value

Adjusted P/E ratio

39.24x

Earnings yield

-1.16%

EV/FCF

20.91x

EV/Sales

2.65x

FCF / EV yield

4.78%

FCF yield

3.97%

Forward EV/Sales

2.27x

Forward P/E

29.52x

Forward P/S

2.73x

Industry forward P/E

19.47x

Industry P/E

71.8x

P/(FCF - SBC) ratio

1,482.92x

P/(OCF - SBC) ratio

774.21x

P/B ratio

5.67x

P/FCF ratio

25.2x

P/OCF ratio

24.82x

P/S ratio

3.19x

Price / tangible book value

5.61x

Sector forward P/E

18.55x

Sector P/E

32.64x

Metric	Value
EBIT margin	-5.73%
EBITDA margin	-5.09%
FCF margin	12.66%
Gross margin	51.27%
Operating margin	-5.73%
Pretax margin	-2.67%
Profit margin	-4.23%
Profit per employee	$-23,251
Revenue per employee	$549,478
ROA	-3.4%
ROA (5Y)	-7.66%
ROCE	-8.3%
ROE	-5.69%
ROE (5Y)	-20.68%
ROIC	-4.41%
SBC / revenue	12.44%
Tax / revenue	1.56%

Metric

Value

EBIT margin

-5.73%

EBITDA margin

-5.09%

FCF margin

12.66%

Gross margin

51.27%

Operating margin

-5.73%

Pretax margin

-2.67%

Profit margin

-4.23%

Profit per employee

$-23,251

Revenue per employee

$549,478

ROA

-3.4%

ROA (5Y)

-7.66%

ROCE

-8.3%

ROE

-5.69%

ROE (5Y)

-20.68%

ROIC

-4.41%

SBC / revenue

12.44%

Tax / revenue

1.56%

Metric	Value
EPS growth years	4
FCF growth	39.33%
FCF growth (Q)	145.96%
FCF growth (QoQ)	40.17%
FCF growth 5Y	42.06%
Gross profit growth	12.16%
Gross profit growth (Q)	12.75%
Gross profit growth 3Y	8.69%
Gross profit growth 5Y	10.01%
Net income growth quarters	4
Net income growth years	4
OCF growth	38.62%
OCF growth (Q)	138.5%
OCF growth (QoQ)	39.77%
OCF growth 5Y	38.28%
Revenue growth	9.63%
Revenue growth (Q)	21.75%
Revenue growth (QoQ)	11.81%
Revenue growth 3Y	9.02%
Revenue growth 5Y	12.37%
Revenue growth quarters	22
Revenue growth years	6

Metric

Value

EPS growth years

FCF growth

39.33%

FCF growth (Q)

145.96%

FCF growth (QoQ)

40.17%

FCF growth 5Y

42.06%

Gross profit growth

12.16%

Gross profit growth (Q)

12.75%

Gross profit growth 3Y

8.69%

Gross profit growth 5Y

10.01%

Net income growth quarters

Net income growth years

OCF growth

38.62%

OCF growth (Q)

138.5%

OCF growth (QoQ)

39.77%

OCF growth 5Y

38.28%

Revenue growth

9.63%

Revenue growth (Q)

21.75%

Revenue growth (QoQ)

11.81%

Revenue growth 3Y

9.02%

Revenue growth 5Y

12.37%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-725,000
Depreciation and amortization	$2.4M
EBIT	$-21.1M
EBITDA	$-18.7M
EPS	$-0.10
FCF per share	$0.35
Financing cash flow	$-159.3M
Free cash flow	$46.6M
Free cash flow minus SBC	$792,000
Gross profit	$188.8M
Income taxes	$5.8M
Investing cash flow	$-47.9M
Net cash flow	$-159.8M
Net income	$-15.6M
Operating cash flow minus SBC	$1.5M
Operating income	$-21.1M
Revenue	$368.2M
Stock-based compensation	$45.8M

Metric

Value

Capital expenditures

$-725,000

Depreciation and amortization

$2.4M

EBIT

$-21.1M

EBITDA

$-18.7M

EPS

$-0.10

FCF per share

$0.35

Financing cash flow

$-159.3M

Free cash flow

$46.6M

Free cash flow minus SBC

$792,000

Gross profit

$188.8M

Income taxes

$5.8M

Investing cash flow

$-47.9M

Net cash flow

$-159.8M

Net income

$-15.6M

Operating cash flow minus SBC

$1.5M

Operating income

$-21.1M

Revenue

$368.2M

Stock-based compensation

$45.8M

Metric	Value
Altman Z-Score	3.1
Book value per share	$1.58
Debt / equity	0.11
Debt / FCF	0.5
Long-term assets	$51.8M
Long-term liabilities	$45M
Net cash (debt)	$200M
Net cash / market cap	17.03%
Net cash growth	-36%
Net debt / equity	-0.96
Net debt / FCF	-4.29
Piotroski F-Score	4
Property, plant and equipment	$29.2M
Shareholders' equity	$209.2M
Tangible book value	$209.2M
Tangible book value per share	$1.58
Total assets	$331.5M
Total cash	$223.6M
Total debt	$23.5M
Total liabilities	$122.3M
WACC	10.89%

Metric

Value

Altman Z-Score

3.1

Book value per share

$1.58

Debt / equity

0.11

Debt / FCF

0.5

Long-term assets

$51.8M

Long-term liabilities

$45M

Net cash (debt)

$200M

Net cash / market cap

17.03%

Net cash growth

-36%

Net debt / equity

-0.96

Net debt / FCF

-4.29

Piotroski F-Score

Property, plant and equipment

$29.2M

Shareholders' equity

$209.2M

Tangible book value

$209.2M

Tangible book value per share

$1.58

Total assets

$331.5M

Total cash

$223.6M

Total debt

$23.5M

Total liabilities

$122.3M

WACC

10.89%

Metric	Value
Asset turnover	0.95
Current assets	$279.7M
Current liabilities	$77.3M
Current ratio	3.62
Net working capital	$-14.9M
Quick ratio	3.45
Working capital	$202.3M
Working capital turnover	1.4

Metric

Value

Asset turnover

0.95

Current assets

$279.7M

Current liabilities

$77.3M

Current ratio

3.62

Net working capital

$-14.9M

Quick ratio

3.45

Working capital

$202.3M

Working capital turnover

1.4

Metric	Value
Buyback yield / dilution	8.84%
Dividend yield	0%
Shareholder yield	8.84%

Metric

Value

Buyback yield / dilution

8.84%

Dividend yield

Shareholder yield

8.84%

Metric	Value
150-day SMA	$5.68
1D price change	0.5%
1M price change	14.65%
1M total return	14.65%
1W price change	1.71%
1W total return	1.71%
1Y price change	81.3%
1Y return CAGR	81.38%
1Y total return	81.3%
20-day SMA	$8.46
200-day SMA	$5.36
3M price change	69.91%
3M total return	69.91%
3Y price change	143.72%
3Y return CAGR	34.57%
3Y total return	143.72%
50-day SMA	$7.30
50-day SMA vs 200-day SMA	50over200
52-week high	$9.23
52-week high date	2026-10-26
52-week low	$3.70
52-week low date	2026-03-27
5Y price change	-53%
5Y return CAGR	-14.02%
5Y total return	-53%
6M price change	99.55%
6M total return	99.55%
All-time high	$40.48
All-time high date	2021-09-07
All-time low	$3.43
All-time low date	2022-10-03
Average true range (ATR)	$0.40
Average volume	2M
Beta (1Y)	1.33
Beta (2Y)	1.29
Beta (5Y)	1.25
Change from 52-week high	-2.22%
Change from 52-week low	143.92%
Change from all-time high	-77.96%
Change from all-time low	160.06%
Change from open	2.09%
Day's gap	-1.56%
Dollar volume	$9M
High price	$9.10
Low price	$8.82
Monthly RSI	70.71
Open price	$8.84
Position in 52-week range	73.21%
Premarket change	-0.06%
Premarket close	$8.98
Premarket price	$8.98
Premarket volume	1.9K
Previous close	$8.98
Price vs 150-day SMA	57.07%
Price vs 20-day SMA	5.42%
Price vs 200-day SMA	66.36%
Price vs 50-day SMA	22.24%
Relative volume	0.49
Return from IPO open	-67.06%
Return from IPO price	-57.64%
RSI	64.56
Sharpe ratio	1.47
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	-0.11
Sortino ratio	2.74
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	-0.06
Volume	1M
Weekly RSI	74.56
YTD price change	79.48%
YTD total return	79.48%

Metric

Value

150-day SMA

$5.68

1D price change

0.5%

1M price change

14.65%

1M total return

14.65%

1W price change

1.71%

1W total return

1.71%

1Y price change

81.3%

1Y return CAGR

81.38%

1Y total return

81.3%

20-day SMA

$8.46

200-day SMA

$5.36

3M price change

69.91%

3M total return

69.91%

3Y price change

143.72%

3Y return CAGR

34.57%

3Y total return

143.72%

50-day SMA

$7.30

50-day SMA vs 200-day SMA

50over200

52-week high

$9.23

52-week high date

2026-10-26

52-week low

$3.70

52-week low date

2026-03-27

5Y price change

-53%

5Y return CAGR

-14.02%

5Y total return

-53%

6M price change

99.55%

6M total return

99.55%

All-time high

$40.48

All-time high date

2021-09-07

All-time low

$3.43

All-time low date

2022-10-03

Average true range (ATR)

$0.40

Average volume

Beta (1Y)

1.33

Beta (2Y)

1.29

Beta (5Y)

1.25

Change from 52-week high

-2.22%

Change from 52-week low

143.92%

Change from all-time high

-77.96%

Change from all-time low

160.06%

Change from open

2.09%

Day's gap

-1.56%

Dollar volume

$9M

High price

$9.10

Low price

$8.82

Monthly RSI

70.71

Open price

$8.84

Position in 52-week range

73.21%

Premarket change

-0.06%

Premarket close

$8.98

Premarket price

$8.98

Premarket volume

1.9K

Previous close

$8.98

Price vs 150-day SMA

57.07%

Price vs 20-day SMA

5.42%

Price vs 200-day SMA

66.36%

Price vs 50-day SMA

22.24%

Relative volume

0.49

Return from IPO open

-67.06%

Return from IPO price

-57.64%

RSI

64.56

Sharpe ratio

1.47

Sharpe ratio (3Y)

0.8

Sharpe ratio (5Y)

-0.11

Sortino ratio

2.74

Sortino ratio (3Y)

1.31

Sortino ratio (5Y)

-0.06

Volume

Weekly RSI

74.56

YTD price change

79.48%

YTD total return

79.48%

Metric	Value
Float	54.2M
Float percentage	41.07%
Shares change (QoQ)	-5.48%
Shares change (YoY)	-8.84%
Shares held by insiders	24.63%
Shares held by institutions	47.96%
Shares outstanding	132M
Short % of float	2.48%
Short % of shares	1.02%
Short ratio	0.5 days

Metric

Value

Float

54.2M

Float percentage

41.07%

Shares change (QoQ)

-5.48%

Shares change (YoY)

-8.84%

Shares held by insiders

24.63%

Shares held by institutions

47.96%

Shares outstanding

132M

Short % of float

2.48%

Short % of shares

1.02%

Short ratio

0.5 days

Riskified Ltd. (RSKD)

Price

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