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Company ProfileRiskified Ltd.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
RSKD
Riskified Ltd. Stock AnalysisComprehensive stock analysis for Riskified Ltd. (RSKD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisRSKD
RSKD
Riskified Ltd.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
RSKD
Home🔹Stocks🔹Riskified Ltd.

Riskified Ltd.

🇺🇸RSKD•NYSE

Riskified Ltd.

🇺🇸RSKD•NYSE
Market cap
$1.22B
Sentiment

Your view on RSKD

Mkt Cap
$1.22B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Riskified Ltd.

Industry
Software - Application
Sector
Technology
CEO
Eido Gal
Headquarters
Sderot Sha’ul HaMelech 37, Tel Aviv, IL
Industry
Software - Application
Sector
Technology
CEO
Eido Gal
Headquarters
Sderot Sha’ul HaMelech 37, Tel Aviv, IL
Description

Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally.

It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process.

The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Riskified Ltd., and the rating behind it. RSKD last traded at $9.22; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Riskified Ltd.. Starting points for Riskified Ltd.: EPS -$0.11, beta 1.25 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Riskified Ltd.. Riskified Ltd. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Riskified Ltd.. Trailing twelve-month EPS for Riskified Ltd. stands at -$0.11. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Riskified Ltd.. Riskified Ltd. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Riskified Ltd. valued side by side against its closest peers. Riskified Ltd. is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Riskified Ltd., and how their positions are changing. At a $1.22B market value, institutional positions materially move Riskified Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Riskified Ltd. executives and directors. Shares of Riskified Ltd. have traded between $3.94 and $6.00 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Riskified Ltd.. Riskified Ltd. is a $1.22B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Riskified Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Riskified Ltd.. Coverage tracks Riskified Ltd. within Software - Application (Technology). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • APPSDigital Turbine, Inc.
  • BLNDBlend Labs, Inc.
  • DCBODocebo Inc.
  • IBTAIbotta, Inc.
  • OPFIOppFi Inc.
  • RDVTRed Violet, Inc.
  • SPTSprout Social, Inc.
  • VTEXVtex

More Software - Application companies

  • DASTFDassault Systèmes SE
  • DASTYDassault Systèmes SE
  • DAVEDave Inc.
  • DAVEWDave Inc.
  • DBDDiebold Nixdorf, Incorporated
  • DCBO.TODocebo Inc.
  • DDOGDatadog, Inc.
  • DEAL.VPlaygon Games Inc.
  • DEMODemocrasoft Holdings, Inc.
  • DEQIDirect Equity International, Inc.
  • DFINDonnelley Financial Solutions, Inc.

ETFs holding Riskified Ltd.

Largest holders, then the funds most concentrated in RSKD · % = share of the fund

  • IEFAiShares Core MSCI EAFE ETF0.00%
  • SCZiShares MSCI EAFE Small-Cap ETF0.02%
  • IZRLARK Israel Innovative Technology ETF1.66%
  • ITEQAmplify BlueStar Israel Technology ETF1.81%
  • SYZLazard US Systematic Small Cap Equity ETF0.36%
  • TISCThrivent International Small Cap ETF0.24%
  • HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF0.02%
  • WSMLiShares MSCI World Small-Cap ETF0.01%
RSKD Analysis
Fair
Past2
Growth5
Health5
Profit1
Value1

News

Latest Market News

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