Riskified Ltd.

RSKD Technology Software Application

Riskified Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $344.6 million, up 5.23% from fiscal 2024.

Revenue
+21.8%
EPS
0.00%
Free cash flow
+141.8%

Quarter to June 2026, against a year earlier

8.28 0.53 −6.02%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−180×
Dividend yield
—
F-score
6/9
Altman Z
3.84
Beneish M
−3.19
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 44.23
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 5 15 13 9 7 1 —
Insider Ownership 51.58%

Capital & Financial Ratios $m

Size
Market Cap 1,100.00
Revenue ttm 368.15
Net income ttm (15.58)
Free cash flow ttm 46.09
Net debt Q (223.57)
Valuation
P/E 0.00
Forward P/E (180.00) (negative: loss-making)
Price / sales 3.13
Forward P/S Powerpack
Price / FCF 25.03
Price / book 5.51
Financial health
Current ratio Q 3.62 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (4.41)
Growth
Revenue growth Q +21.75% (above 0%: growing)
Operating income growth Q +43.04% (above 0%: growing)
EPS, this year +27.50% (at or above 15%: strong)
EPS, next year A +51.96% (at or above 15%: strong)
Revenue, next year A +18.01% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +29.07% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 72.38%
10-year low 10-year high
P/B against its own 10 years 98.67%
10-year low 10-year high
EV/Sales against its own 10 years 95.51%
10-year low 10-year high
EV/FCF against its own 10 years 72.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 475 376 298 224
Receivables 47 48 48 43
Inventory — — — —
Other — — — —
532 434 356 280
2023 2024 2025 Q'26
Payables 3 2 2 3
ST’ Debt — — — —
Other 25 22 23 28
70 71 71 77

Compound Annual Growth %

10y 5y 3y
Sales — 15.22% 9.67%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (15.84%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.03) (0.07) — — —
’25 (0.09) (0.07) (0.05) 0.04 (0.18)
’24 (0.07) (0.05) (0.06) (0.02) (0.20)
’23 (0.10) (0.10) (0.12) (0.02) (0.33)
’22 (0.20) (0.20) (0.15) (0.07) (0.62)
’21 (3.02) (1.41) (0.78) (0.14) (2.34)
’20 0.13 (0.52) (0.76) 0.34 (0.81)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 88 99 — — —
’25 82 81 82 99 345
’24 76 79 79 94 328
’23 69 73 72 84 298
’22 59 60 63 79 261
’21 51 56 53 70 229
’20 33 38 42 57 170
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 10 13 — — —
’25 4 6 14 11 34
’24 11 4 14 11 40
’23 0 (5) 4 7 7
’22 (7) (12) (3) (4) (26)
’21 4 1 (12) (14) (20)
’20 0 (8) 3 1 (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 9 13 — — —
’25 4 5 13 11 33
’24 10 4 14 11 39
’23 0 (5) 4 7 6
’22 (10) (13) (4) (7) (34)
’21 3 1 (15) (23) (34)
’20 (1) (8) 2 1 (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 131 170 229 261 298 328 345 368 +17.6% 407 452 496 +12.9%
Gross margin, % — — — 50.31 54.69 53.67 51.71 51.25 52.19 51.67 51.26 +1.4 pt
EBT — — — (14) (10) (177) (99) (53) (29) (21) (10) +7.6%
EBT margin, % — — — (10.49) (6.05) (77.39) (37.77) (17.89) (8.70) (6.15) (2.67) +4.3 pt
Net income — 0 — (14) (11) (179) (105) (59) (35) (28) (16) n/m
Per share, $
Per share, $ Revenue — — — 9.60 12.10 3.00 1.56 1.68 1.92 2.19 2.64 (21.8%)
Earnings — — — (1.04) (0.81) (2.34) (0.62) (0.33) (0.20) (0.18) (0.11) (25.4%)
Cash flow — — — 0.28 (0.22) (0.27) (0.16) 0.04 0.23 0.22 0.34 (4.4%)
Capex — — — (0.19) (0.21) (0.18) (0.05) (0.01) 0.00 0.00 (0.01) (45.6%)
Free cash flow — — — 0.10 (0.43) (0.44) (0.20) 0.03 0.23 0.21 0.33 +13.9%
Book value — — — (2.99) (3.09) 6.92 2.95 2.78 2.24 1.87 1.50 n/m
Shares, m — — — 14 14 76 168 177 171 157 150 +50.4%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 1.84 1.84 2.62 2.96 2.64 2.47 2.27 3.13 2.4
P/B — — — 0.00 0.00 1.14 1.56 1.60 2.11 2.66 5.51 1.3
EV/Sales — — — 1.11 1.11 0.40 1.13 1.04 1.32 1.41 2.53 1.1
EV/FCF — — — 33.89 33.89 (2.69) (8.61) 52.34 11.04 14.64 20.18 19.2
Cash, $m
Cash, $m Operating cash flow — — — 4 (3) (20) (26) 7 40 34 47 +43.7%
Capex — — — (3) (3) (14) (8) (1) (1) (1) (1) (18.2%)
Free cash flow — — — 1 (6) (34) (34) 6 39 33 46 +71.3%
Balance, $m
Balance, $m Working capital — — — 64 112 503 457 462 363 285 202 +28.4%
Net debt — — — (73) (121) (510) (478) (475) (376) (298) (224) +26.5%
Shareholders’ equity — — — (41) (43) 529 494 492 382 295 209 n/m
Returns, %
Returns, % ROA — — — (25.76) (7.81) (45.80) (17.34) (9.77) (6.36) (6.08) (4.01) +19.7 pt
ROIC — — — 0.00 0.00 (186.13) (416.24) (283.95) (479.21) 0.00 0.00 0.0 pt
ROE — — — 33.79 27.05 (73.68) (20.46) (11.97) (7.99) (8.14) (5.69) (41.9) pt
People
People Employees — — — — 615 768 781 742 693 670 — +1.7%
Revenue/emp, $m — — — 0.00 0.28 0.30 0.33 0.40 0.47 0.51 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Riskified Ltd. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
UPBD Upbound Group, Inc. $1.5B 12.9× 7.9× −1.59% (below 0%: shrinking) +156.52% (above 0%: growing) +112.11% (above 0%: growing) 50.62% 6.21% Compare
ALKT Alkami Technology, Inc. $1.4B — (loss-making) — (loss-making) +19.44% (above 0%: growing) n/m −29.65% (below 0%: shrinking) 57.50% (4.63%) Compare
PD PagerDuty $1.3B 7.9× 35.3× +0.83% (above 0%: growing) −45.45% (below 0%: shrinking) +8.53% (above 0%: growing) 83.90% 8.23% Compare
WRD WeRide Inc. $1.3B — (loss-making) — (loss-making) +92.37% (above 0%: growing) n/m −92.28% (below 0%: shrinking) 37.49% (182.09%) Compare
SECZ Securitize Corp. $1.2B 217× — — n/m +100.00% (above 0%: growing) — 0.00% Compare
APPS Digital Turbine, Inc. $1.2B — (loss-making) — (loss-making) +26.78% (above 0%: growing) n/m +1,254.95% (above 0%: growing) 49.39% 13.89% Compare
RDVT Red Violet, Inc. $1.2B 59.3× 74.2× +20.22% (above 0%: growing) +16.67% (above 0%: growing) +21.04% (above 0%: growing) 85.52% 20.77% Compare
RSKD Riskified Ltd. $1.1B — (loss-making) — (loss-making) +21.75% (above 0%: growing) n/m +141.82% (above 0%: growing) 45.56% (7.51%)
GTM ZoomInfo Technologies Inc. $1.0B — (loss-making) — (loss-making) −2.89% (below 0%: shrinking) −91.67% (below 0%: shrinking) −52.33% (below 0%: shrinking) 83.19% 7.64% Compare
Median of peers $1.2B 36.1× 35.3× +19.44% −14.39% +14.79% 57.50% 6.93%

All 230 Software Application stocks →

Riskified Ltd. (RSKD) Latest News

19 Oct

19 Aug

Impact 3 · · The Motley Fool transcript

15 May

Impact 4 · · MarketBeat

14 May

Impact 4 · · Moby transcript
stockrow.com/RSKD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com