RSKD
Riskified Ltd. NYSE Listed Jul 29, 2021$4.97
+1.95%
vs $4.88
Mkt Cap $765.8M
52w Low $3.70
64.4% of range
52w High $5.68
50d MA $4.70
200d MA $4.63
P/E (TTM)
—
EV/EBITDA
—
P/B
2.7x
Debt/Equity
0.1x
ROE
-9.3%
P/FCF
23.7x
RSI (14)
40.60
ATR (14)
$0.13
Beta
1.33
50d MA
$4.70
200d MA
$4.63
Avg Volume
1.1M
Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
Sderot Sha’ul HaMelech 37 · Tel Aviv, NY 6492806 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | BMO | 0.04 | 0.05 | +25.0% | 4.58 | +2.6% | +4.6% | -3.1% | -0.6% | +3.7% | +0.4% | — |
| Mar 4, 2026 | BMO | 0.10 | 0.12 | +20.0% | 4.42 | +0.2% | +1.1% | +0.2% | -0.4% | -0.2% | -2.0% | — |
| Nov 12, 2025 | BMO | 0.03 | 0.04 | +33.3% | 5.08 | -1.4% | -1.8% | -9.8% | +5.1% | +0.0% | -0.8% | — |
| Aug 18, 2025 | BMO | 0.02 | 0.02 | +0.0% | 4.43 | +1.1% | +0.7% | -6.7% | +4.6% | +5.3% | +0.2% | — |
| May 14, 2025 | BMO | 0.01 | 0.03 | +200.0% | 5.33 | -0.8% | -5.8% | -1.6% | +1.2% | +1.4% | -3.4% | — |
| Mar 5, 2025 | BMO | 0.08 | 0.06 | -25.0% | 5.21 | -1.0% | -5.6% | -6.1% | -1.1% | +2.0% | +1.1% | — |
| Nov 13, 2024 | BMO | 0.02 | 0.03 | +76.5% | 4.56 | +0.2% | +1.5% | -6.3% | +0.2% | +1.4% | +0.7% | — |
| Aug 14, 2024 | BMO | 0.03 | 0.04 | +33.3% | 4.60 | +0.4% | +1.1% | +0.2% | +2.1% | +0.0% | +0.2% | — |
| May 15, 2024 | BMO | 0.02 | 0.04 | +78.5% | 6.18 | -1.5% | -5.7% | +2.4% | +1.7% | -0.5% | +1.3% | — |
| Mar 5, 2024 | BMO | 0.03 | 0.07 | +162.1% | 5.02 | +2.6% | +5.2% | -1.7% | -1.0% | +1.6% | +1.1% | — |
| Nov 15, 2023 | BMO | -0.05 | -0.02 | +60.0% | 3.93 | +0.5% | +2.0% | +1.2% | -1.7% | -0.3% | +2.3% | — |
| Aug 15, 2023 | BMO | -0.04 | -0.09 | -100.0% | 4.77 | -0.8% | -5.0% | -1.1% | -1.6% | -0.9% | +2.1% | — |
| May 17, 2023 | AMC | -0.06 | -0.09 | -50.0% | 5.36 | -0.6% | +2.6% | -7.3% | +2.9% | -2.5% | +0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 5 | Truist | Maintains | Buy → Buy | — | $4.42 | $4.43 | +0.2% | +1.1% | +0.2% | -0.4% | -0.2% | -2.0% |
| Nov 14 | JP Morgan | Upgrade | Underweight → Neutral | — | $4.99 | $4.61 | -7.6% | -9.8% | +5.1% | +0.0% | -0.8% | -1.3% |
| Nov 13 | UBS | Maintains | Neutral → Neutral | — | $5.08 | $5.01 | -1.4% | -1.8% | -9.8% | +5.1% | +0.0% | -0.8% |
| Nov 13 | DA Davidson | Maintains | Buy → Buy | — | $5.08 | $5.01 | -1.4% | -1.8% | -9.8% | +5.1% | +0.0% | -0.8% |
| Aug 20 | JP Morgan | Downgrade | Neutral → Underweight | — | $4.46 | $4.26 | -4.5% | -6.7% | +4.6% | +5.3% | +0.2% | -0.7% |
| Aug 19 | DA Davidson | Maintains | Buy → Buy | — | $4.43 | $4.48 | +1.1% | +0.7% | -6.7% | +4.6% | +5.3% | +0.2% |
| Aug 19 | UBS | Maintains | Neutral → Neutral | — | $4.43 | $4.48 | +1.1% | +0.7% | -6.7% | +4.6% | +5.3% | +0.2% |
| Aug 19 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $4.43 | $4.48 | +1.1% | +0.7% | -6.7% | +4.6% | +5.3% | +0.2% |
| Aug 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $5.26 | $4.75 | -9.7% | -15.8% | +0.7% | -6.7% | +4.6% | +5.3% |
| May 15 | DA Davidson | Maintains | Buy → Buy | — | $5.33 | $5.29 | -0.8% | -5.8% | -1.6% | +1.2% | +1.4% | -3.4% |
| May 15 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $5.33 | $5.29 | -0.8% | -5.8% | -1.6% | +1.2% | +1.4% | -3.4% |
| May 15 | UBS | Maintains | Neutral → Neutral | — | $5.33 | $5.29 | -0.8% | -5.8% | -1.6% | +1.2% | +1.4% | -3.4% |
| May 15 | Truist | Maintains | Buy → Buy | — | $5.33 | $5.29 | -0.8% | -5.8% | -1.6% | +1.2% | +1.4% | -3.4% |
| Apr 14 | DA Davidson | Maintains | Buy → Buy | — | $4.40 | $4.49 | +2.0% | +0.2% | +0.2% | +0.2% | +0.7% | -1.3% |
| Mar 17 | Piper Sandler | Maintains | Overweight → Overweight | — | $4.51 | $4.51 | +0.0% | -0.2% | -0.2% | +4.0% | +0.4% | -0.6% |
| Mar 10 | JP Morgan | Maintains | Neutral → Neutral | — | $4.62 | $4.61 | -0.2% | -1.1% | +2.0% | +1.1% | -4.0% | -0.2% |
| Mar 6 | Goldman Sachs | Maintains | Sell → Sell | — | $5.21 | $5.16 | -1.0% | -5.6% | -6.1% | -1.1% | +2.0% | +1.1% |
| Mar 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $5.21 | $5.16 | -1.0% | -5.6% | -6.1% | -1.1% | +2.0% | +1.1% |
| Mar 6 | UBS | Maintains | Neutral → Neutral | — | $5.21 | $5.16 | -1.0% | -5.6% | -6.1% | -1.1% | +2.0% | +1.1% |
| Mar 3 | DA Davidson | Upgrade | Neutral → Buy | — | $5.14 | $5.48 | +6.6% | +0.2% | -1.7% | +3.0% | -5.6% | -6.1% |
| Jan 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $4.75 | $4.72 | -0.6% | -0.8% | -0.4% | -1.3% | +4.1% | +4.6% |
| Dec 2 | Goldman Sachs | Maintains | Sell → Sell | — | $4.85 | $4.76 | -1.9% | -1.6% | +2.3% | +2.3% | -1.8% | +2.4% |
| Nov 14 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $4.56 | $4.57 | +0.2% | +1.5% | -6.3% | +0.2% | +1.4% | +0.7% |
| Nov 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $4.56 | $4.57 | +0.2% | +1.5% | -6.3% | +0.2% | +1.4% | +0.7% |
| Nov 14 | UBS | Maintains | Neutral → Neutral | — | $4.56 | $4.57 | +0.2% | +1.5% | -6.3% | +0.2% | +1.4% | +0.7% |
| Aug 20 | JP Morgan | Maintains | Neutral → Neutral | — | $4.76 | $4.80 | +0.8% | +0.0% | +0.2% | -0.4% | +2.5% | +0.8% |
| Aug 16 | Barclays | Maintains | Equal Weight → Equal Weight | — | $4.65 | $4.62 | -0.6% | +0.2% | +2.1% | +0.0% | +0.2% | -0.4% |
| Aug 15 | Truist | Maintains | Buy → Buy | — | $4.60 | $4.62 | +0.4% | +1.1% | +0.2% | +2.1% | +0.0% | +0.2% |
| Aug 15 | Goldman Sachs | Maintains | Sell → Sell | — | $4.60 | $4.62 | +0.4% | +1.1% | +0.2% | +2.1% | +0.0% | +0.2% |
| Aug 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $4.60 | $4.62 | +0.4% | +1.1% | +0.2% | +2.1% | +0.0% | +0.2% |
| Aug 15 | UBS | Maintains | Neutral → Neutral | — | $4.60 | $4.62 | +0.4% | +1.1% | +0.2% | +2.1% | +0.0% | +0.2% |
| Jul 10 | Goldman Sachs | Downgrade | Neutral → Sell | — | $6.36 | $6.02 | -5.3% | -6.0% | +4.0% | +2.3% | -2.5% | +5.2% |
| May 21 | UBS | Maintains | Neutral → Neutral | — | $6.07 | $6.05 | -0.3% | -0.5% | +1.3% | +0.3% | +2.0% | -4.3% |
| May 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $5.97 | $6.00 | +0.5% | +1.7% | -0.5% | +1.3% | +0.3% | +2.0% |
| May 16 | DA Davidson | Maintains | Neutral → Neutral | — | $6.18 | $6.09 | -1.5% | -5.7% | +2.4% | +1.7% | -0.5% | +1.3% |
| May 16 | Truist | Maintains | Buy → Buy | — | $6.18 | $6.09 | -1.5% | -5.7% | +2.4% | +1.7% | -0.5% | +1.3% |
| May 16 | Piper Sandler | Maintains | Overweight → Overweight | — | $6.18 | $6.09 | -1.5% | -5.7% | +2.4% | +1.7% | -0.5% | +1.3% |
| May 16 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $6.18 | $6.09 | -1.5% | -5.7% | +2.4% | +1.7% | -0.5% | +1.3% |
| May 16 | JP Morgan | Maintains | Neutral → Neutral | — | $6.18 | $6.09 | -1.5% | -5.7% | +2.4% | +1.7% | -0.5% | +1.3% |
| Apr 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $5.31 | $5.26 | -0.9% | -4.3% | -2.8% | -0.8% | +0.2% | +0.2% |
| Mar 6 | DA Davidson | Maintains | Neutral → Neutral | — | $5.02 | $5.15 | +2.6% | +5.2% | -1.7% | -1.0% | +1.6% | +1.1% |
| Mar 6 | Goldman Sachs | Maintains | Neutral → Neutral | — | $5.02 | $5.15 | +2.6% | +5.2% | -1.7% | -1.0% | +1.6% | +1.1% |
| Mar 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $4.57 | $4.69 | +2.6% | +9.8% | +5.2% | -1.7% | -1.0% | +1.6% |
| Nov 21 | UBS | Downgrade | Buy → Neutral | — | $3.99 | $3.91 | -2.0% | -0.3% | +2.3% | +0.0% | -0.2% | -1.0% |
| Nov 16 | Piper Sandler | Maintains | Overweight → Overweight | — | $3.93 | $3.95 | +0.5% | +2.0% | +1.2% | -1.7% | -0.3% | +2.3% |
| Nov 16 | JP Morgan | Maintains | Neutral → Neutral | — | $3.93 | $3.95 | +0.5% | +2.0% | +1.2% | -1.7% | -0.3% | +2.3% |
| Oct 23 | Piper Sandler | Maintains | Overweight → Overweight | — | $3.70 | $3.66 | -1.1% | +1.1% | +1.3% | -2.4% | +0.0% | -1.1% |
| Aug 16 | Piper Sandler | Maintains | Overweight → Overweight | — | $4.77 | $4.73 | -0.8% | -5.0% | -1.1% | -1.6% | -0.9% | +2.1% |
| Aug 16 | Truist | Maintains | Buy → Buy | — | $4.77 | $4.73 | -0.8% | -5.0% | -1.1% | -1.6% | -0.9% | +2.1% |
| Jul 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.79 | $4.78 | -0.2% | -0.4% | +0.2% | -1.0% | +0.6% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 17, 2026 | Kumaraswami RaviOff | Pres. Worldwide Field Ops. | Sell | 2,900 | $5.00 | $14K | 1,932,213 | — | — |
| Jun 17, 2026 | Shachar ErezDir | — | Sell | 96,100 | $4.94 | $474K | 4,107,366 | -1.82% | — |
| Jun 16, 2026 | Kumaraswami RaviOff | Pres. Worldwide Field Ops. | Sell | 60,000 | $4.91 | $295K | 1,935,113 | -1.82% | — |
| Jun 16, 2026 | Shachar ErezDir | — | Sell | 117,000 | $4.94 | $578K | 4,203,466 | -1.82% | — |
| Jun 16, 2026 | Shachar ErezDir | — | Sell | 144,459 | $4.96 | $716K | 4,320,466 | -1.82% | — |
| Jun 15, 2026 | Shachar ErezDir | — | Sell | 121,862 | $4.97 | $606K | 4,464,925 | -1.21% | — |
| Jun 12, 2026 | Shachar ErezDir | — | Sell | 109,262 | $4.96 | $542K | 4,586,787 | -1.21% | — |
| Jun 11, 2026 | Shachar ErezDir | — | Sell | 81,762 | $4.87 | $398K | 4,696,049 | +0.20% | -1.82% |
| Jun 10, 2026 | Shachar ErezDir | — | Sell | 109,462 | $4.93 | $539K | 4,777,811 | +0.20% | -1.82% |
| Jun 9, 2026 | Shachar ErezDir | — | Sell | 132,462 | $4.91 | $650K | 4,387,273 | +1.86% | -1.21% |
| Jun 8, 2026 | Shachar ErezDir | — | Sell | 108,150 | $4.87 | $527K | 4,519,735 | +1.86% | -1.21% |
| Jun 4, 2026 | Shachar ErezDir | — | Sell | 44,083 | $4.90 | $216K | 4,627,885 | +1.89% | +0.20% |
| Jun 3, 2026 | Shachar ErezDir | — | Sell | 2,562 | $4.90 | $13K | 4,671,968 | +1.89% | +0.20% |
| Jun 2, 2026 | Shachar ErezDir | — | Sell | 89,559 | $4.94 | $443K | 4,674,530 | +0.21% | -2.42% |
| Jun 1, 2026 | Shachar ErezDir | — | Sell | 112,237 | $5.00 | $561K | 4,764,089 | +0.21% | -2.42% |
| Jun 1, 2026 | Dotcheva AglikaOff | Chief Financial Officer | Sell | 19,600 | $5.00 | $98K | 1,799,742 | +0.21% | -2.42% |
| May 29, 2026 | Shachar ErezDir | — | Sell | 216,520 | $4.82 | $1.0M | 4,876,326 | -1.39% | +1.89% |
| May 28, 2026 | Shachar ErezDir | — | Sell | 200 | $4.81 | $962 | 5,092,846 | -1.39% | +1.89% |
| May 27, 2026 | Shachar ErezDir | — | Sell | 400 | $4.80 | $2K | 5,093,046 | +2.31% | +0.21% |
| May 26, 2026 | Shachar ErezDir | — | Sell | 65,169 | $4.80 | $313K | 5,093,446 | +2.31% | +0.21% |
| May 22, 2026 | Shachar ErezDir | — | Sell | 60,797 | $4.81 | $293K | 5,158,615 | -2.52% | -1.39% |
| May 21, 2026 | Shachar ErezDir | — | Sell | 44,677 | $4.81 | $215K | 5,219,412 | -2.52% | -1.39% |
| May 19, 2026 | Dotcheva AglikaOff | Chief Financial Officer | Sell | 400 | $5.00 | $2K | 1,819,342 | -0.83% | +2.31% |
| May 1, 2026 | Feldman AssafDir/Off | Chief Technology Officer | Sell | 32,590 | $4.68 | $152K | 2,163,125 | -0.41% | -2.30% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 8,313,598 | $33M | — | Mar 2026 |
| 2 | Jennison Associates Llc | 4,595,027 | $23M | Reduced | Dec 2025 |
| 3 | General Atlantic, L.p. | 5,324,998 | $21M | — | Mar 2026 |
| 4 | Phoenix Financial Ltd. | 5,082,513 | $20M | — | Mar 2026 |
| 5 | Acadian Asset Management Llc | 4,605,010 | $18M | Reduced | Mar 2026 |
| 6 | Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $17M | — | Mar 2026 |
| 7 | Clearline Capital Lp | 3,106,045 | $12M | — | Mar 2026 |
| 8 | Monimus Capital Management, Lp | 1,404,744 | $7M | Added | Dec 2025 |
| 9 | Renaissance Technologies Llc | 1,358,900 | $5M | Added | Mar 2026 |
| 10 | Anson Funds Management Lp | 967,492 | $4M | Reduced | Mar 2026 |
| 11 | Essex Investment Management Co Llc | 803,032 | $3M | New | Mar 2026 |
| 12 | Nuveen, Llc | 692,549 | $3M | Reduced | Mar 2026 |
| 13 | Tfj Management, Llc | 546,680 | $2M | Reduced | Mar 2026 |
| 14 | Ark Investment Management Llc | 474,057 | $2M | Added | Mar 2026 |
| 15 | Millennium Management | 453,526 | $2M | Reduced | Mar 2026 |
| 16 | Jane Street Group, Llc | 300,160 | $1M | Added | Dec 2025 |
| 17 | Citadel Advisors Llc | 372,983 | $1M | Added | Mar 2026 |
| 18 | Sei Investments Co | 356,173 | $1M | Added | Mar 2026 |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 248,908 | $1M | Reduced | Dec 2025 |
| 20 | Public Employees Retirement System Of Ohio | 301,062 | $1M | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 10
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 558,286 | $2M | Jan 2026 |
| 2 | Nuveen Quant International Small Cap Equity Fund | 484,480 | $2M | Jan 2026 |
| 3 | ARK Israel Innovative Technology ETF | 474,057 | $2M | Jan 2026 |
| 4 | iShares MSCI Israel ETF | 183,266 | $816K | Feb 2026 |
| 5 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 107,591 | $458K | Jan 2026 |
| 6 | Old Westbury Small & Mid Cap Strategies Fund | 105,496 | $449K | Jan 2026 |
| 7 | AST PGIM Aggressive Multi-Asset Portfolio | 30,732 | $153K | Dec 2025 |
| 8 | THRIVENT INTERNATIONAL EQUITY FUND | 18,835 | $80K | Jan 2026 |
| 9 | Invesco Next Gen Media and Gaming ETF | 3,392 | $14K | Jan 2026 |
| 10 | Knights of Columbus U.S. ALL CAP INDEX FUND | 368 | $2K | Jan 2026 |
Valuation
Market Cap
$765.8M
Enterprise Value
$467.7M
P/E (TTM)
—
Forward P/E
21.44x
PEG Ratio
2.84x
P/B
2.66x
P/S
2.23x
P/FCF
23.69x
EV/EBITDA
—
Shares Out
157.5M
Financials (TTM)
Revenue
$350.5M
Net Income
-$18.1M
EBITDA
-$3.5M
Free Cash Flow
$33.1M
Op Cash Flow
$33.9M
EPS Basic
$-0.18
EPS Diluted
$-0.12
EPS Forward
$0.23
Gross Margin
52.0%
Op Margin
-6.4%
Net Margin
-5.2%
Balance Sheet
Total Assets
$410.6M
Total Liab.
$115.8M
Total Equity
$294.8M
Cash
$297.6M
LT Debt
$0
Book Value/Sh
$1.87
Debt/Equity
0.08x
Current Ratio
5.03
Quick Ratio
5.03
Returns & Growth
ROE
-9.3%
ROA
-6.7%
ROIC
-8.4%
Rev Growth YoY
+5.2%
EPS Growth YoY
+10.0%
Price Returns
2W
+5.2%
1M
+5.9%
3M
+9.7%
6M
-1.2%
12M
-2.6%
Technicals
52W High
$5.68
52W Low
$3.70
50d MA
$4.70
200d MA
$4.63
RSI (14)
40.60
ATR (14)
$0.13
Beta
1.33
Avg Volume
1.1M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$5.75
High
$7.00
Low
$5.00
Median
$5.50
Data updated apr 26, 2026 11:36pm
· Source: financialmodelingprep.com