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Riskified Ltd

Ticker: RSKD ISIN: IL0011786493
Add to portfolio Portfolio analysis in 2min
Stock Small-cap High beta Trading above 200-day average
Market cap
$698.82M
Forward P/E
0.00
Profit margin
-14.57%
Revenue growth QoQ
8.20%
Beta
1.36
$5.95 0.85%
Price as of 2026-08-24 · NYSE

Performance by timeframe

Rolling returns
1 Month +13.33%
6 Months +34.62%
1 Year +29.63%
5 Years -25.57% p.a.-77.13%
Since inception -25.24% p.a.-77.12%
Calendar year returns
YTD +19.72%
2025 +5.07%
2024 +1.07%
2023 +1.30%
2022 -41.22%

Key stats

Market cap
698.82M
Beta
1.36
52-week range
4.14 - 6.64
50-day MA
4.58
200-day MA
5.26
Section 1

Business overview

Company profile data from fundamentals.

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

Sector Technology
Industry Software - Application
Country Israel
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -9.75%
ROA -6.66%
Profit margin -14.57%
Operating margin -17.91%
Revenue/share TTM 1.75
Revenue TTM 311.08M
EBITDA -56.91M
Gross profit TTM 135.10M
Beta 1.36

Valuation

Trailing P/E 0.00
Forward P/E 0.00
P/B 1.78
P/S 2.25
EV/EBITDA -5.03
EV/Revenue 1.06
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.19
Quarterly earnings growth 0.00%
Revenue TTM 311.08M
Reported quarters 17
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $6.50
Analyst rating 3.4444

Ownership & short interest

Shares outstanding 90.31M
Shares float 73.79M
Institutional ownership 72.94%
Insider ownership 15.77%
Short ratio 3.50
Short % of float 1.22%

Details

Instrument metadata and source update timestamps.

Symbol RSKD
Name Riskified Ltd
Asset type STOCK
Exchange NYSE
Currency USD
ISIN IL0011786493
Country USA
Code + exchange RSKD.NYSE
Fundamentals updated 2024-12-08

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