RSKD logo

RISKIFIED LTD-A

RSKDNYSE
πŸ† #2353 by market capEarnings Nov 10US Equity
$7.71β–² $0.01 (+0.13%)
πŸŒ™ After hours$7.62β–Ό 1.18%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.1%
7dβ–² 10.0%
14dβ–² 24.4%
30dβ–² 22.3%
ytdβ–² 54.8%
1yβ–² 62.3%
🏦Market Cap
$1.19B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+5.2%
Slowing
πŸ“ŠGross Margin
50.8%
Healthy
πŸ’΅FCF Margin
12.9%
Healthy
βš–οΈP/S Ratio
3.3x
Fair
Otter Score
80
Good

Trading Snapshot

Day Range
$7.63 – $7.77
52-Week Range
$3.70 – $8.17
Volume
$2.23B
Avg Volume
$2.05B
Shares Outstanding
153.9M
Next Earnings
Dec 3, 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)
βˆ’4.2%

Why Investors Own RSKD

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

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

RSKD logo

RISKIFIED LTD-A

RSKD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$345Mβ–² +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%β–Ό βˆ’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.
βˆ’$29Mβ–Ό βˆ’39.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$33Mβ–Ό βˆ’15.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
157.2Mβ–Ό βˆ’4.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$137Mβ–Ό βˆ’$206M YoY
StockOtter Β· 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 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$7.63
β–Ό βˆ’1.1% Downside
High Target$8.33
Low Target$6.24
Based on 28 analysts

Latest News & Updates

Zacks Investment ResearchΒ·6d ago

Riskified (RSKD) Stock Jumps 10.4%: Will It Continue to Soar?

Riskified (RSKD) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Business WireΒ·14d ago

Riskified Brings Identity Risk Intelligence to Zendesk, Helping Retailers Stop Returns Fraud Without Sacrificing Customer Experience

NEW YORK--(BUSINESS WIRE)--Riskified brings Identity Risk Intelligence into Zendesk's workflow, giving agents real-time signals to resolve claims faster and curb returns fraud.

Defense WorldΒ·21d ago

Cellebrite DI (NASDAQ:CLBT) and Riskified (NYSE:RSKD) Head to Head Contrast

Riskified (NYSE: RSKD - Get Free Report) and Cellebrite DI (NASDAQ: CLBT - Get Free Report) are both technology companies, but which is the better investment? We will compare the two businesses based on the strength of t

Defense WorldΒ·21d ago

Public Employees Retirement System of Ohio Purchases Shares of 298,662 Riskified Ltd. $RSKD

Public Employees Retirement System of Ohio purchased a new stake in Riskified Ltd. (NYSE: RSKD) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Comm

Business WireΒ·28d ago

Riskified Expands its Risk Intelligence Platform with ARIA

NEW YORK--(BUSINESS WIRE)--Riskified expands its risk intelligence platform with ARIA (AI Risk Intelligence Analyst), giving fraud teams instant answers from their order data.

Business WireΒ·Aug 17

Riskified Analysis Finds Travel Fraudsters Are Adapting Faster Than Traditional Signals Can Keep Up, With May Flight Risk Up 32%

NEW YORK--(BUSINESS WIRE)--New Riskified Travel report reveals fraud rings are exploiting trusted customer behaviors across flights, hotels, and travel platforms.