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RISKIFIED LTD-A

RSKDNYSE
🏆 #2355 by market capEarnings Nov 10US Equity
$495.25▲ $28.33 (+5.72%)
Simulated price
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24h▲ 5.7%
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🏦Market Cap
$1.20B
Small Cap
📈Revenue Growth (YoY)
+5.2%
Slowing
📊Gross Margin
50.8%
Healthy
💵FCF Margin
12.9%
Healthy
⚖️P/S Ratio
3.3x
Fair
Otter Score
80
Good
No chart data available for RSKD.

Trading Snapshot

Day Range
$489.96 – $499.22
52-Week Range
$3.70 – $8.17
Volume
$2.23B
Avg Volume
$2.05B
Shares Outstanding
153.9M
Next Earnings
Dec 4, 2026

Fundamentals Snapshot

Annual Revenue
$345M
Last Q Revenue
$99M
P/E Ratio
-72.4
P/S Ratio
3.3x
EPS (TTM)
$-0.11
Dividend Yield
0.00%
Dilution (1yr)
−4.2%

Why Investors Own RSKD

  • ✓High-growth profile — revenue up +31.9% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 68% gross margin and 22% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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RISKIFIED LTD-A

RSKD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$345M▲ +5.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
51.1%▼ −2.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$29M▼ −39.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$33M▼ −15.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
157.2M▼ −4.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$137M▼ −$206M YoY
StockOtter · stockotter.space

About RISKIFIED LTD-A

Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
80/100

Analyst Price Target

ⓘ
Average Target
$490.00
▼ −1.1% Downside
High Target$535.14
Low Target$400.96
Based on 28 analysts

Latest News & Updates

🚀
Bloomberg·2h ago

RISKIFIED LTD-A tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Reuters·5h ago

Analysts lift RSKD price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

RISKIFIED LTD-A announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.