Riskified Ltd. RSKD

7.78 (0.13) (1.64%) as of 25 Sep
Market cap
$1.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 43.69
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 5 15 13 9 7
Insider Ownership 51.40%

Capital & Financial Ratios

Market Cap 1,050.00
Revenue 368.15
Net Income (15.58)
Free Cash Flow 46.09
Net Debt (223.57)
Current Ratio 3.62
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 2.94
P/B ratio 5.18
Past 5Y EPS Growth (5.04%)
This Y EPS Growth 26.25%
Next Y EPS Growth 53.47%
Next 5Y EPS Growth 29.07%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%)

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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)
in millions of $ · fiscal quarters ending in the months shown

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

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 7.06 3.43 3.48 4.14 3.94

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 40.48 8.05 6.73 6.65 6.00
High Price
— — — — 615 768 781 742 693 670
Employees
— — — 0 0 0 0 0 0 1
Revenue/Emp
— — — 131 170 229 261 298 328 345
Revenue
— — — 50.31% 54.69% 53.67% 51.71% 51.25% 52.19% 51.67%
Gross Margin
— — — (14) (10) (177) (99) (53) (29) (21)
EBT
— — — (10.49%) (6.05%) (77.39%) (37.77%) (17.89%) (8.70%) (6.15%)
EBT Margin
— 0 — (14) (11) (179) (105) (59) (35) (28)
Net Income
— — — 2 4 7 11 15 16 16
Depreciation
— — — 9.60 12.10 3.00 1.56 1.68 1.92 2.19
Revenue/Sh
— — — (1.04) (0.81) (2.34) (0.62) (0.33) (0.20) (0.18)
Earnings/Sh
— — — 0.28 (0.22) (0.27) (0.16) 0.04 0.23 0.22
Cash Flow/Sh
— — — (0.19) (0.21) (0.18) (0.05) (0.01) 0.00 0.00
Capex/Sh
— — — 0.10 (0.43) (0.44) (0.20) 0.03 0.23 0.21
Free CF/Sh
— — — (2.99) (3.09) 6.92 2.95 2.78 2.24 1.87
Book Value/Sh
— — — 14 14 76 168 177 171 157
Shares
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 1.84 1.84 2.62 2.96 2.64 2.47 2.27
PS Ratio
— — — 0.00 0.00 1.14 1.56 1.60 2.11 2.66
PB Ratio
— — — 1.11 1.11 0.40 1.13 1.04 1.32 1.41
EV/Sales
— — — 33.89 33.89 (2.69) (8.61) 52.34 11.04 14.64
EV/FCF
— — — 4 (3) (20) (26) 7 40 34
Op' Cash Flow
— — — (3) (3) (14) (8) (1) (1) (1)
Capex
— — — 1 (6) (34) (34) 6 39 33
FCF
— — — 64 112 503 457 462 363 285
Working Cap'
— — — — — — 37 — — —
Total Debt
— — — (73) (121) (510) (478) (475) (376) (298)
Net Debt
— — — (41) (43) 529 494 492 382 295
Sh' Equity
— — — (25.76%) (7.81%) (45.80%) (17.34%) (9.77%) (6.36%) (6.08%)
ROA
— — — 0.00% 0.00% (186.13%) (416.24%) (283.95%) (479.21%) 0.00%
ROIC
— — — 33.79% 27.05% (73.68%) (20.46%) (11.97%) (7.99%) (8.14%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Riskified Ltd. peers in Software Application

All 237 Software Application stocks →

Riskified Ltd. (RSKD) key facts

  • Riskified Ltd. (RSKD) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • Riskified Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $344.6 million, up 5.23% from fiscal 2024.
  • Riskified Ltd. reported a net loss of $27.6 million, or a loss of $0.18 per share, for fiscal 2025.
  • As of September 25, 2026, RSKD traded at $7.78, a market capitalization of $1.1 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.9× sales.
  • Return on equity was −8.14% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Riskified Ltd. (RSKD) Latest News

News by impact score

Fine-tune

23 Sep

3

Riskified (RSKD) shares jumped 10.4% to $7.01 on heavier-than-average volume. Accelerating demand is attributed to increasingly complex fraud, platform enhancements, new merchant acquisitions, upsell activity, and robust growth in digital finance and ticketing sectors. The company is expected to report quarterly earnings of $0.04 per share, unchanged year over year, with revenue of $103.9 million, up about 26.9%. However, consensus EPS for the quarter has been revised 60% lower over the last 30 days, a negative trend that can weigh on near-term price action. Riskified holds a Zacks Rank #3 (Hold). Rapid7 (RPD) is cited as an industry peer; earnings estimate revisions may limit further upside. A 60% drop in the quarterly EPS estimate revisions over 30 days introduces downside pressure that could offset the revenue growth.

21 Sep

3

Exodus Movement, Inc. EXOD jumped 6.7% to $6.84 on higher-than-average volume after expanding into payments via Monavate and Baanx acquisitions; Monavate processed more than $1.8 billion in transaction volume year-to-date, with core client volume up 60% sequentially in Q2 2026. Planned cost cuts are expected to deliver $10–$13 million in annualized operating expense savings, supporting growth. EXOD is expected to report a quarterly loss of $0.03 per share on revenue of $31.5 million, up 3.8% year over year. The piece notes that earnings estimate revisions often drive near-term moves, and EXOD’s consensus EPS estimate for the quarter has been unchanged in the last 30 days. In the same Internet software space, Riskified Ltd. RSKD closed 1.6% lower at $6.21, with a 1-month return of 6.1%. Riskified’s upcoming EPS consensus has fallen 60% this month to $0.04, with year-over-year EPS flat and a Zacks Rank of #3 (Hold). A 60% downward revision to the upcoming EPS estimate and a Hold rating imply mixed near-term sentiment for RSKD.

15 Sep

3

Riskified integrates identity risk intelligence with Zendesk to let retailers block returns fraud while preserving customer experience. Zendesk integration expands Riskified's fraud tools and retail reach but remains an incremental product update.

1 Sep

3

Riskified Ltd. (RSKD) expands its Risk Intelligence Platform with ARIA. Platform expansion with ARIA enhances Riskified's core risk management capabilities with moderate effects on operations and positioning.

19 Aug

3 transcript

Riskified Ltd. held Q2 2026 earnings call covering financial results, revenue trends, and operational updates. Quarterly earnings call delivers performance data and guidance with moderate effects on valuation and sentiment.

17 Aug

3

Riskified analysis indicates travel fraudsters adapting faster than traditional signals, resulting in 32% higher May flight risk. Highlighting rising travel fraud underscores demand for Riskified's detection technology and supports its market position.

12 Aug

4

Riskified Ltd. held Q2 2026 earnings call covering financial results, operational metrics and forward outlook. Quarterly earnings call delivers key financial data and guidance that directly shapes investor views and company trajectory.

4

Riskified Ltd. (RSKD) shares surge after beating revenue expectations and raising full-year guidance. Revenue beat combined with upgraded guidance points to stronger financial results that can materially lift stock performance and investor outlook.

4

Riskified Ltd. reported strong second quarter 2026 results featuring accelerating revenue growth. Accelerating revenue growth signals improved financial momentum likely to boost investor sentiment and stock performance.

3 transcript

Riskified Ltd. (RSKD) reported Q2 2026 revenue growth accelerating to 22%. Accelerating revenue growth to 22% points to stronger financial results and moderate effects on company trajectory.

3

Riskified Ltd. reported Q2 revenue of $74.3 million, up 15% year-over-year, with a narrowed net loss and raised full-year guidance driven by expanded merchant adoption in fraud prevention. Quarterly results and raised guidance provide moderate insight into revenue trajectory and merchant growth but do not signal major strategic shifts.

3

Riskified Ltd. (RSKD) posted Q2 earnings that missed analyst estimates. Q2 earnings miss will likely weigh on near-term stock price and sentiment without altering long-term trajectory.

5 Aug

3

Riskified partners with Marqeta to sharpen card issuer authorization decisions and reduce false declines. Partnership may moderately improve Riskified authorization tools and market reach.

30 Jun

3

Riskified study reveals AI-driven summer travel surge faces conversion drops due to weak security and rising scam fears among merchants. Highlights demand for Riskified fraud tools in travel sector without shifting core operations.

22 Jun

3

Riskified research finds nearly half of consumers now use AI in return claims, showing return abuse has gone mainstream. Research positions Riskified as a thought leader in e-commerce fraud prevention and may lift client acquisition.

15 May

4

Riskified Ltd. (RSKD) released Q1 earnings call highlights covering financial results, guidance, and strategic updates. Q1 earnings call highlights provide critical financial metrics and forward guidance shaping RSKD's market performance and investor outlook.

14 May

4 transcript

Riskified Ltd. presented Q1 2026 financial results, operational metrics and forward guidance during its earnings call. Quarterly earnings and guidance directly move valuation and investor positioning for the company.

13 May

4

Riskified Ltd (RSKD) reported strong EBITDA growth and raised revenue guidance in Q1 2026 earnings call highlights. Strong EBITDA growth and raised revenue guidance signal significant positive shift in financial trajectory and investor sentiment.

4 transcript

Riskified Ltd. (RSKD) released Q1 2026 earnings call transcript detailing quarterly financial results, management discussion, and future outlook. Q1 2026 earnings transcript provides detailed financial performance, guidance, and strategic insights significantly impacting stock trajectory and investor sentiment.

4 transcript

Riskified Ltd. (RSKD) Q1 2026 earnings call transcript details quarterly revenue growth, profitability improvements, merchant expansions, and optimistic full-year guidance amid e-commerce fraud prevention advancements. Q1 2026 earnings transcript highlights strong financial performance and strategic updates poised to significantly boost investor confidence and stock trajectory.

4

Riskified Ltd. (RSKD) shares surged after the company raised its full-year outlook despite missing earnings expectations. Raised full-year outlook despite earnings miss triggered share surge, boosting investor sentiment and future performance expectations.

4

Riskified (RSKD) surpassed Q1 earnings and revenue estimates. Surpassing Q1 earnings and revenue estimates boosts investor sentiment and stock performance significantly.

4

Riskified Ltd. (RSKD) reports a strong start to 2026 with accelerated gross profit growth. Accelerated gross profit growth signals major positive financial momentum for RSKD's future performance.

6 May

4

Riskified unveiled its next-generation AI suite at Ascend 2026, empowering merchants with unprecedented visibility and control over ecommerce risks. Launching a next-generation AI suite enhances core ecommerce fraud prevention capabilities and strengthens competitive positioning.

27 Apr

3

Riskified study reveals consumers resist handing control to AI amid shopping transformations, with over half fearing online fraud. Study highlights consumer fraud fears in AI-driven shopping, reinforcing Riskified's fraud prevention relevance.

25 Apr

4

Riskified Ltd. (RSKD) partners with Outpayce to launch an AI-powered fraud prevention solution aimed at enhancing merchant protections against sophisticated fraud. Partnership launches AI-driven fraud prevention tool, strengthening product portfolio and market positioning in core e-commerce fraud detection.

15 Apr

4

Rue Gilt Groupe integrates Riskified Identity Intelligence into its customer service experience to enhance fraud prevention and customer interactions. Rue Gilt Groupe's integration boosts Riskified's revenue potential and market validation in e-commerce fraud prevention.

7 Apr

4

Riskified partners with Outpayce, an Amadeus division, to enable and secure payments for airlines and travel merchants worldwide. Strategic partnership with Amadeus expands Riskified's fraud prevention into the global travel sector.

17 Mar

4

Riskified Ltd. (RSKD) launched Dispute Resolve for Shopify, a tool that automates chargeback management and helps merchants recover lost revenue by streamlining disputes and reducing manual work. New Shopify-integrated product launch directly bolsters Riskified's core e-commerce fraud and chargeback services, potentially driving revenue growth and market expansion.

9 Mar

4

Radial selects Riskified to provide payment fraud protection and refund/return protection across its merchant client portfolio. Partnership with Radial expands Riskified's services to its broad merchant portfolio, boosting revenue potential and market reach.

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