RSKD

Riskified Ltd

Jun 04 • 04:00PM ET

4.81

+0.01 0.21 %

Technology • Software - Application • Israel • Small • NYSE

Peers: RPD S VRNS QLYS TENB CRWD FTNT NET PANW ZS

| Held by: IEFA IZRL SCZ EIS GWX ITEQ WSML SPGM EYES GGME

Index	-	P/E	-	EPS (ttm)	-0.12	Insider Own	49.90%	Shs Outstand	100.92M	Perf Week	0.84%
Market Cap	708.05M	Forward P/E	13.21	EPS next Y	0.36	Insider Trans	-0.87%	Shs Float	73.75M	Perf Month	-0.21%
Enterprise Value	455.58M	PEG	0.78	EPS next Q	0.02	Inst Own	33.09%	Short Float	2.08%	Perf Quarter	7.61%
Income	-18.11M	P/S	2.02	EPS this Y	19.00%	Inst Trans	-3.06%	Short Ratio	1.71	Perf Half Y	-0.82%
Sales	350.52M	P/B	2.54	EPS next Y	52.94%	ROA	-4.34%	Short Interest	1.53M	Perf YTD	-3.22%
Book/sh	1.89	P/C	2.56	EPS next 5Y	16.96%	ROE	-5.73%	52W High	5.68 -15.32%	Perf Year	-5.69%
Cash/sh	1.88	P/FCF	17.35	EPS past 3/5Y	34.55% -6.48%	ROIC	-6.24%	52W Low	3.70 30.00%	Perf 3Y	-1.43%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	9.83% 15.31%	Gross Margin	51.73%	Volatility	3.29% 3.98%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.30	EPS Y/Y TTM	48.36%	Oper. Margin	-5.91%	ATR (14)	0.18	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	5.55	Sales Y/Y TTM	5.10%	Profit Margin	-5.17%	RSI (14)	53.53	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	5.55	EPS Q/Q	65.08%	SMA20	0.61%	Beta	1.39	Target Price	5.55
Payout	-	Debt/Eq	0.09	Sales Q/Q	7.14%	SMA50	7.01%	Rel Volume	0.66	Prev Close	4.80
Employees	670	LT Debt/Eq	0.07	Earnings	May 13 BMO	SMA200	4.26%	Avg Volume	897.87K	Price	4.81
IPO	Jul 29, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	56.25% 0.63%	Trades		Volume	591,325	Change	0.21%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-25	Upgrade	JP Morgan	Underweight → Neutral
Aug-20-25	Downgrade	JP Morgan	Neutral → Underweight
Mar-03-25	Upgrade	DA Davidson	Neutral → Buy	$5 → $7
Jul-10-24	Downgrade	Goldman	Neutral → Sell
Apr-09-24	Initiated	Keefe Bruyette	Mkt Perform	$5.75
Feb-05-24	Initiated	DA Davidson	Neutral	$5
Dec-14-23	Downgrade	Barclays	Overweight → Equal Weight	$5
Nov-21-23	Downgrade	UBS	Buy → Neutral	$5
Oct-20-23	Initiated	UBS	Buy	$5.75
Mar-10-23	Upgrade	Piper Sandler	Neutral → Overweight	$6 → $8
Jan-20-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jan-09-23	Upgrade	Goldman	Sell → Neutral	$5
Dec-10-21	Initiated	Goldman	Sell	$9
Nov-16-21	Downgrade	Piper Sandler	Overweight → Neutral	$32 → $17

Show Previous Ratings

May-13-26 07:01PM	Riskified Ltd (RSKD) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Raised Revenue ... (GuruFocus.com)
08:57AM	Riskified shares surge after company raises full-year outlook despite earnings miss (RSKD) (InvestorsHub)
06:51AM	Riskified: Q1 Earnings Snapshot (Associated Press)
06:45AM	Riskified Reports Strong Start to 2026 with Accelerated Gross Profit Growth (Business Wire)
May-08-26 04:15PM	Riskified to Participate in the 21st Annual Needham Technology, Media, & Consumer 1x1 Conference (Business Wire)
08:00AM	Loading…
Apr-30-26 08:00AM	Riskified Announces 2026 Titans of Ecommerce Award Winners (Business Wire)
Apr-27-26 08:00AM	Riskified Study Finds Consumers Arent Ready to Hand Over Control as AI Transforms Shopping, with Over Half Afraid of Online Fraud (Business Wire)
Apr-22-26 04:15PM	Riskified To Report First Quarter 2026 Financial Results on Wednesday, May 13 (Business Wire)
Apr-15-26 08:00AM	Rue Gilt Groupe Integrates Riskified Identity Intelligence into Its Customer Service Experience (Business Wire)
Apr-07-26 08:00AM	Riskified Partners with Outpayce from Amadeus to Enable and Secure Payments for Airlines and Travel Merchants Worldwide (Business Wire)
Mar-23-26 08:00AM	Riskified Announces Board Changes and Appoints Dr. Samer Haj-Yehia to Board of Directors (Business Wire)
Mar-17-26 08:00AM	Riskified Launches Dispute Resolve for Shopify to Help Merchants Automate Chargeback Management and Recover Lost Revenue (Business Wire)
Mar-09-26 10:00AM	Radial Selects Riskified to Power Payment Fraud and Refund/Return Protection for Merchant Client Portfolio (Business Wire)
Mar-08-26 12:57PM	Riskified (RSKD) Achieves First GAAP Profit in Q4 With Record $99.3M Revenue (Insider Monkey)
Mar-06-26 04:30PM	Riskified Files its Annual Report on Form 20-F (Business Wire)
04:02PM	Loading…
Mar-04-26 04:02PM	Riskified Ltd (RSKD) Q4 2025 Earnings Call Highlights: Record Revenue and First-Ever GAAP Profit (GuruFocus.com) -6.16%
12:47PM	Riskified Q4 Earnings Call Highlights (MarketBeat)
12:34PM	Riskified Ltd. Q4 2025 Earnings Call Summary (Moby)
08:05AM	Riskified (RSKD) Q4 Earnings and Revenues Top Estimates (Zacks)
07:11AM	Riskified: Q4 Earnings Snapshot (Associated Press Finance)
06:55AM	Riskified Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Mar-03-26 08:00AM	Riskified Announces Expansion of AI Agent Intelligence to Secure Native Merchant AI Shopping Assistants (Business Wire)
Feb-17-26 04:15PM	Riskified to Report Fourth Quarter and Full-Year 2025 Financial Results on Wednesday, March 4 (Business Wire)
08:30AM	Reserhub Achieves 93% Approval Rate and Optimizes Customer Experience with Riskified (Business Wire)
Feb-03-26 05:40PM	8x8 (EGHT) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Jan-12-26 08:55AM	NYSE Content Advisory: Pre-Market Update + NYSE Takes Its Bell on the Road to JPMorgan's Healthcare Event (PR Newswire)
08:00AM	Riskified Analysis Reveals 1 in 4 Refund Dollars Is Abusive; Introduces 'Dynamic Returns,' a New Policy Protect Feature, to Safeguard Revenue While Increasing Customer Satisfaction (Business Wire)
Dec-17-25 08:30AM	Riskified Announces Ascend 2026: Intelligence in Motion for the Next Era of Ecommerce (Business Wire)
Dec-08-25 11:52PM	What Analysts Think About Riskified (RSKD) After Q3 Results (Insider Monkey)
Nov-17-25 12:00PM	What Makes Riskified (RSKD) a New Buy Stock (Zacks) +5.11%
08:00AM	Loading…
08:00AM	Riskified Champions Fraud Prevention as a Leading Partner of International Fraud Awareness Week 2025 (Business Wire)
Nov-12-25 04:02PM	Riskified Ltd (RSKD) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
08:10AM	Riskified (RSKD) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:11AM	Riskified: Q3 Earnings Snapshot (Associated Press Finance)
06:55AM	Riskified's Third Quarter Results Reflect Accelerated Gross Profit Growth and Adjusted EBITDA Expansion (Business Wire)
Nov-06-25 05:55PM	JFrog Ltd. (FROG) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Oct-22-25 08:30AM	Riskified To Report Third Quarter 2025 Financial Results on Wednesday, November 12 (Business Wire)
Oct-20-25 08:00AM	Global Study: 73% of Shoppers Using AI in Shopping Journey - But Merchants Face New Agentic Commerce Risks (Business Wire)
Aug-31-25 12:17AM	JPMorgan Downgrades Riskified (RSKD) to Underweight From Neutral (Insider Monkey)
Aug-18-25 11:25AM	Riskified (RSKD) Q2 Earnings Meet Estimates (Zacks) -15.78%
10:25AM	Riskified: Q2 Earnings Snapshot (Associated Press Finance)
06:50AM	Riskified Reports Second Quarter Results, Driven By New Business Wins and Robust Upsell Activity (Business Wire)
Aug-15-25 09:18AM	Riskified Ltd (RSKD) Q2 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Aug-13-25 09:00AM	Riskified Joins Forces with HUMAN to Help Merchants Embrace Trusted AI Shopping Agent Commerce (Business Wire)
Aug-11-25 07:00PM	PubMatic, Inc. (PUBM) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
Aug-06-25 05:20PM	Paycom Software (PAYC) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-05-25 04:15PM	Riskified To Report Second Quarter 2025 Financial Results on Monday, August 18 (Business Wire)
Jun-18-25 08:30AM	85% of Merchants Battle to Balance Customer Experience and Fraud Prevention (Business Wire)
May-27-25 04:45PM	Riskified to Present at Upcoming Conferences (Business Wire)
May-15-25 01:30PM	Riskified Expands Reach with AWS Marketplace Listing and Achieves AWS Accelerate Partner Status (Business Wire) -5.82%
03:10AM	Riskified Ltd (RSKD) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
May-14-25 08:00AM	Riskified (RSKD) Q1 Earnings and Revenues Top Estimates (Zacks) +7.89%
07:00AM	Riskified: Q1 Earnings Snapshot (Associated Press Finance)
06:50AM	Riskified Continues To Grow Through Vertical and Geographic Expansion (Business Wire)
May-13-25 09:35AM	Riskified Ltd (RSKD) Q1 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
May-08-25 05:25PM	JFrog Ltd. (FROG) Q1 Earnings and Revenues Surpass Estimates (Zacks)
May-07-25 08:30AM	Riskified to Present at Upcoming Conferences (Business Wire)
May-06-25 08:30AM	DigitalOcean Holdings, Inc. (DOCN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
May-01-25 06:00PM	Twilio (TWLO) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Apr-30-25 08:05AM	Automatic Data Processing (ADP) Beats Q3 Earnings and Revenue Estimates (Zacks)
Apr-23-25 04:15PM	Riskified To Report First Quarter 2025 Financial Results on Wednesday, May 14 (Business Wire)
Mar-31-25 08:01PM	Is Riskified Ltd. (RSKD) the Best Technology Penny Stock to Buy Right Now? (Insider Monkey)
Mar-28-25 05:06PM	Riskified Ltd.: Free Cash Flow And Balance Sheet Are The Best Part Of The Story (Seeking Alpha)
Mar-06-25 04:45PM	Riskified Files its Annual Report on Form 20-F (Business Wire) -5.57% -6.10%
02:06AM	Riskified Ltd (RSKD) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic Renewals (GuruFocus.com)
Mar-05-25 03:09PM	Exclusive-Fraud prevention software firm Riskified explores sale, sources say (Reuters)
10:00AM	Riskified Unveils Adaptive Checkout: AI Fraud Prevention That Maximizes Ecommerce Conversion Rates (Business Wire)
08:00AM	Riskified (RSKD) Q4 Earnings Lag Estimates (Zacks)
07:06AM	Riskified: Q4 Earnings Snapshot (Associated Press Finance)
06:49AM	Riskified Exceeds High End of FY'24 Revenue Guidance and Achieves Full Year of Positive Adjusted EBITDA (Business Wire)
Mar-04-25 07:12AM	What To Expect From Riskified Ltd (RSKD) Q4 2024 Earnings (GuruFocus.com)
Feb-28-25 11:14AM	Riskified Ltd. (RSKD): A Bull Case Theory (Insider Monkey)
Feb-27-25 08:00AM	Ascend 2025 Goes Global: Riskified's Leading Ecommerce Fraud Summit to Take Place in Six Cities Worldwide (Business Wire)
Feb-14-25 11:33AM	Riskified To Report Fourth Quarter and Full-Year 2024 Financial Results on Wednesday, March 5 (Business Wire)
Jan-17-25 02:18PM	Riskified Ltd. (RSKD): AI Solutions for Fraud Prevention (Insider Monkey)
Jan-10-25 11:37AM	Riskified Ltd. (RSKD) and IXOPAY Partner to Revolutionize E-Commerce Security with AI-Driven Fraud Prevention (Insider Monkey)
Jan-09-25 12:00AM	IXOPAY and Riskified Announce Partnership to Boost Fraud Prevention and Enhance Enterprise Payment Orchestration (ACCESS Newswire)
Jan-06-25 09:21AM	Riskified and Appriss Retail Announce Pioneering Omnichannel Returns Fraud Prevention Solution (Business Wire)
Dec-27-24 04:40AM	Why Riskified Ltd. (RSKD) Is One of the Best Technology Penny Stocks to Buy According to Hedge Funds? (Insider Monkey)
Dec-03-24 07:21AM	Riskified price target lowered to $4 from $4.50 at Goldman Sachs (TipRanks)
Nov-18-24 09:58AM	Riskified Takes a Stand Against Fraud as a Leading Supporter of International Fraud Awareness Week 2024 (Business Wire)
Nov-15-24 07:15AM	Riskified price target lowered to $4.50 from $4.75 at UBS (TipRanks) -6.26%
Nov-14-24 02:08AM	Riskified Ltd (RSKD) Q3 2024 Earnings Call Highlights: Record Free Cash Flow and Strategic ... (GuruFocus.com)
Nov-13-24 08:58AM	Riskified hikes annual revenue guidance, reports Q3 profit (Investing.com) +6.29%
08:05AM	Riskified (RSKD) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:01AM	Riskified: Q3 Earnings Snapshot (Associated Press Finance)
06:50AM	Riskified Achieves Record Quarterly Free Cash Flows;Board Authorizes Additional $75 Million Share Repurchase Program (Business Wire)
Oct-23-24 04:15PM	Riskified To Report Third Quarter 2024 Financial Results on Wednesday, November 13 (Business Wire)
Oct-09-24 08:00AM	New Research Shows Consumers Pay the Price of Policy Abuse Epidemic As Retailers Worldwide Tighten Return and Refund Policies (Business Wire)
Sep-02-24 03:24AM	Riskified Ltd. (RSKD): This AI Stock Could Go Parabolic According to Financial Media (Insider Monkey)
Sep-01-24 10:18PM	10 AI Stocks That Could Go Parabolic According to Financial Media (Insider Monkey)
Aug-27-24 04:15PM	Riskified to Attend Upcoming Conferences (Business Wire)
Aug-14-24 08:00AM	Riskified (RSKD) Surpasses Q2 Earnings and Revenue Estimates (Zacks) -22.82%
06:58AM	Riskified: Q2 Earnings Snapshot (Associated Press Finance)
06:50AM	Riskified Improves Adjusted EBITDA Guidance for Second Quarter in a Row (Business Wire)
Aug-13-24 04:25PM	Riskified Appoints David Meredith to Board of Directors (Business Wire)
07:14AM	3 Artificial Intelligence (AI) Stocks That Could Go Parabolic (Motley Fool)
Jul-24-24 08:30AM	Riskified To Report Second Quarter 2024 Financial Results on Wednesday, August 14 (Business Wire)
Jul-17-24 08:00AM	Riskified Named to CNBCs 2024 List of the Worlds Top Fintech Companies (Business Wire)
Jun-27-24 01:00PM	Riskified unveils product innovation to accelerate profitable growth for ecommerce merchants at annual fraud summit, Ascend 2024 (Business Wire)

Riskified Ltd. engages in fraud prevention solutions. It empowers businesses to realize the full potential of eCommerce by making it safe, accessible, and frictionless. It operates an electronic commerce risk management platform that allows online merchants to create trusted relationships with its customers. The company was founded by Eido Gal and Assaf Feldman in November 26, 2012 and is headquartered in Tel Aviv, Israel.

Co-FounderMr. Eido Gal

Co-FounderMr. Assaf Feldman

Chief Financial OfficerMs. Aglika Dotcheva

President of Worldwide Field OperationsMr. Ravi Kumaraswami

Senior VP of Account Management & AnalyticsMr. Nadav Lobel

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shachar Erez	Director	Jun 01 '26	Sale	5.00	112,237	560,680	4,764,089	Jun 03 05:10 PM
Shachar Erez	Director	Jun 02 '26	Sale	4.94	89,559	442,780	4,674,530	Jun 03 05:10 PM
Dotcheva Aglika	Chief Financial Officer	Jun 01 '26	Sale	5.00	19,600	98,039	1,799,742	Jun 03 05:07 PM
Shachar Erez	Director	May 29 '26	Sale	4.82	216,520	1,043,670	4,876,326	Jun 01 04:15 PM
Shachar Erez	Director	May 28 '26	Sale	4.81	200	962	5,092,846	Jun 01 04:15 PM
Qumra Capital Israel I Ltd.	Director	Jun 01 '26	Proposed Sale	4.88	500,000	2,440,000		Jun 01 01:58 PM
Shachar Erez	Director	May 26 '26	Sale	4.80	65,169	313,104	5,093,446	May 28 04:58 PM
Shachar Erez	Director	May 27 '26	Sale	4.80	400	1,920	5,093,046	May 28 04:58 PM
Shachar Erez	Director	May 22 '26	Sale	4.81	60,797	292,731	5,158,615	May 26 04:37 PM
Shachar Erez	Director	May 21 '26	Sale	4.81	44,677	214,807	5,219,412	May 26 04:37 PM
Qumra Capital Israel I Ltd.	Director	May 21 '26	Proposed Sale	4.89	500,000	2,445,000		May 22 06:24 AM
Dotcheva Aglika	Chief Financial Officer	May 19 '26	Sale	5.00	400	2,000	1,819,342	May 21 04:06 PM
AGLIKA DOTCHEVA	Officer	May 19 '26	Proposed Sale	4.78	20,000	95,600		May 19 04:41 PM
Feldman Assaf	Chief Technology Officer	May 01 '26	Sale	4.68	32,590	152,472	2,163,125	May 04 05:16 PM
ASSAF FELDMAN	Officer	May 01 '26	Proposed Sale	4.61	32,590	150,240		May 01 04:45 PM
Dotcheva Aglika	Chief Financial Officer	Apr 02 '26	Option Exercise	1.93	38,958	74,999	1,887,385	Apr 06 05:05 PM
G.P.R.S.P.V 2	Director	Dec 12 '25	Proposed Sale	4.99	5,000	24,950		Dec 12 06:40 AM
ASSAF FELDMAN	Officer	Dec 09 '25	Proposed Sale	4.98	105,587	525,823		Dec 09 04:25 PM
GENESIS PARTNERS IV LP	Director	Dec 04 '25	Proposed Sale	4.81	59,896	288,100		Dec 05 07:18 AM
GENESIS PARTNERS IV LP	Director	Nov 28 '25	Proposed Sale	4.89	20,000	97,800		Nov 28 02:32 PM
ASSAF FELDMAN	Officer	Nov 28 '25	Proposed Sale	4.89	3,487	17,051		Nov 28 01:19 PM
Aaron Mankovski	Board Member	Nov 14 '25	Proposed Sale	4.61	38,957	179,592		Nov 14 04:11 PM
Aaron Mankovski	Board Member	Nov 14 '25	Proposed Sale	4.61	1,941,043	8,948,208		Nov 14 04:11 PM
GENESIS PARTNERS IV LP	Director	Aug 20 '25	Proposed Sale	4.46	1,500,000	6,690,000		Aug 20 10:37 AM
ASSAF FELDMAN	Officer	Jul 21 '25	Proposed Sale	5.33	206,205	1,099,073		Jul 21 04:30 PM
Qumra Capital Israel I Ltd.	Director	Jun 11 '25	Proposed Sale	5.10	400,000	2,040,000		Jun 12 09:37 AM
Qumra Capital Israel I Ltd.	Director	Jun 05 '25	Proposed Sale	5.10	400,000	2,040,000		Jun 06 07:23 AM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

RSKD

Riskified Ltd

Upgrade your Finviz experience