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. In the quarter to June 2026, revenue grew 21.8%, EPS was flat and free cash flow grew 141.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

8.22 0.39 −4.53%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−101×
Dividend yield
—
F-score
6/9
Altman Z
3.84
Beneish M
−3.19
Dividend safety
n/a

Insider Decisions trades per month

Total sells 44.23
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 5 15 13 9 7 1
Insider Ownership 51.62%

Capital & Financial Ratios $m

Market Cap 1,140.00
Revenue 368.15
Net Income (15.58)
Free Cash Flow 46.09
Net Debt (223.57)
Current Ratio 3.62 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (101.00) (negative: loss-making)
P/S ratio 3.11
P/B ratio 5.47
Past 5Y EPS Growth —
This Y EPS Growth 27.50% (at or above 15%: strong)
Next Y EPS Growth 51.96% (at or above 15%: strong)
Next Y revenue growth 17.95% (at or above 10%: strong)
Next 5Y EPS Growth 29.07% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 72.31%
10-year low 10-year high
P/B against its own 10 years 99.68%
10-year low 10-year high
EV/Sales against its own 10 years 96.48%
10-year low 10-year high
EV/FCF against its own 10 years 73.94%
10-year low 10-year high

Dividends

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

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%)

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.

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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 7.06 3.43 3.48 4.14 3.94

Analyst estimates 2026–2028

Powerpack
High — — — — — 40.48 8.05 6.73 6.65 6.00
People
People Employees — — — — 615 768 781 742 693 670
Revenue/emp, $m — — — 0.00 0.28 0.30 0.33 0.40 0.47 0.51
Income, $m
Income, $m Revenue — — — 131 170 229 261 298 328 345
Gross margin, % — — — 50.31 54.69 53.67 51.71 51.25 52.19 51.67
EBT — — — (14) (10) (177) (99) (53) (29) (21)
EBT margin, % — — — (10.49) (6.05) (77.39) (37.77) (17.89) (8.70) (6.15)
Net income — 0 — (14) (11) (179) (105) (59) (35) (28)
Depreciation — — — 2 4 7 11 15 16 16
Per share, $
Per share, $ Revenue — — — 9.60 12.10 3.00 1.56 1.68 1.92 2.19
Earnings — — — (1.04) (0.81) (2.34) (0.62) (0.33) (0.20) (0.18)
Cash flow — — — 0.28 (0.22) (0.27) (0.16) 0.04 0.23 0.22
Capex — — — (0.19) (0.21) (0.18) (0.05) (0.01) 0.00 0.00
Free cash flow — — — 0.10 (0.43) (0.44) (0.20) 0.03 0.23 0.21
Book value — — — (2.99) (3.09) 6.92 2.95 2.78 2.24 1.87
Shares, m — — — 14 14 76 168 177 171 157
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 1.84 1.84 2.62 2.96 2.64 2.47 2.27
P/B — — — 0.00 0.00 1.14 1.56 1.60 2.11 2.66
EV/Sales — — — 1.11 1.11 0.40 1.13 1.04 1.32 1.41
EV/FCF — — — 33.89 33.89 (2.69) (8.61) 52.34 11.04 14.64
Cash, $m
Cash, $m Operating cash flow — — — 4 (3) (20) (26) 7 40 34
Capex — — — (3) (3) (14) (8) (1) (1) (1)
Free cash flow — — — 1 (6) (34) (34) 6 39 33
Balance, $m
Balance, $m Working capital — — — 64 112 503 457 462 363 285
Total debt — — — — — — 37 — — —
Net debt — — — (73) (121) (510) (478) (475) (376) (298)
Shareholders’ equity — — — (41) (43) 529 494 492 382 295
Returns, %
Returns, % ROA — — — (25.76) (7.81) (45.80) (17.34) (9.77) (6.36) (6.08)
ROIC — — — 0.00 0.00 (186.13) (416.24) (283.95) (479.21) 0.00
ROE — — — 33.79 27.05 (73.68) (20.46) (11.97) (7.99) (8.14)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
CXM Sprinklr, Inc. $1.4B 58.3× 57.4× +0.80% (above 0%: growing) −40.00% (below 0%: shrinking) −55.52% (below 0%: shrinking) 65.12% 4.66% 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
APPS Digital Turbine, Inc. $1.3B — (loss-making) 901× +26.78% (above 0%: growing) n/m +1,254.95% (above 0%: growing) 49.39% 13.89% Compare
DFIN Donnelley Financial Solutions $1.3B 34.5× 9.1× +2.80% (above 0%: growing) +11.54% (above 0%: growing) +18.38% (above 0%: growing) 66.01% 24.98% Compare
RDVT Red Violet, Inc. $1.2B 63.8× 55.2× +22.71% (above 0%: growing) +84.21% (above 0%: growing) +50.36% (above 0%: growing) 85.71% 22.81% Compare
GTM ZoomInfo Technologies Inc. $1.2B — (loss-making) 8.0× +1.21% (above 0%: growing) n/m −19.79% (below 0%: shrinking) 82.73% (200.39%) 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%)
IBTA Ibotta, Inc. $1.1B — (loss-making) — (loss-making) +3.34% (above 0%: growing) n/m −57.28% (below 0%: shrinking) 78.42% (2.11%) Compare
UPBD Upbound Group, Inc. $959.0M 10.4× 5.2× +0.51% (above 0%: growing) +37.04% (above 0%: growing) +1,271.63% (above 0%: growing) 51.13% 4.66% Compare
Median of peers $1.3B 46.4× 32.1× +3.07% +24.29% −0.71% 65.57% 4.66%

All 237 Software Application stocks →

Riskified Ltd. (RSKD) key facts

  • Concern: Riskified Ltd. reported a net loss of $27.6 million, or a loss of $0.18 per share, for fiscal 2025.
  • Strength: Riskified Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $344.6 million, up 5.23% from fiscal 2024.
  • Riskified Ltd. (RSKD) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, RSKD traded at $8.22, a market capitalization of $1.1 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 3.1× sales.
  • Return on equity was −8.14% and debt-to-equity 0.00.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.84 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Riskified Ltd. (RSKD) Latest News

15 May

14 May

Impact 4 · transcript

17 Nov

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