| Index | — | P/E | — | EPS (ttm) | -0.11 | Insider Own | 15.06% | Shs Outstand | 132.04M | Perf Week | -8.03% |
| Market Cap | 1.12B | Forward P/E | 21.89 | EPS next Y | 0.39 | Insider Trans | -41.41% | Shs Float | 102.98M | Perf Month | 7.89% |
| Enterprise Value | 912.68M | PEG | — | EPS next Q | 0.04 | Short Float | 1.29% | Perf Quarter | 63.08% | ||
| Income | -15.00M | P/S | 3.04 | EPS this Y | 37.41% | Short Ratio | 0.67 | Perf Half Y | 75.21% | ||
| Sales | 368.00M | P/B | 5.36 | EPS next Y | 51.61% | ROA | -4.70% | Short Interest | 1.32M | Perf YTD | 70.62% |
| Book/sh | 1.58 | P/C | 5.00 | EPS next 5Y | 29.71% | ROE | -5.70% | 52W High | 9.23 -8.13% | Perf Year | 79.28% |
| Cash/sh | 1.70 | P/FCF | 23.82 | EPS past 3/5Y | — | ROIC | -6.52% | 52W Low | 3.70 129.19% | Perf 3Y | 129.19% |
| Dividend Est. | — | EV/EBITDA | — | Sales past 3/5Y | 9.75% 15.21% | Gross Margin | 50.80% | Volatility | 4.14% 5.01% | Perf 5Y | -56.89% |
| Dividend TTM | — | EV/Sales | 2.48 | EPS Y/Y TTM | — | Oper. Margin | -4.61% | ATR (14) | 0.41 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 3.62 | Sales Y/Y TTM | 9.52% | Profit Margin | -4.23% | RSI (14) | 53.69 | Recom | 2.64 |
| Dividend Gr. 3/5Y | — | Current Ratio | 3.62 | EPS Q/Q | — | SMA20 | -1.26% | Beta | 1.27 | Target Price | 7.69 |
| Payout | 0.00% | Debt/Eq | 0.08 | Sales Q/Q | 22.22% | SMA50 | 13.62% | Rel Volume | 0.51 | Prev Close | 8.57 |
| Employees | 663 | LT Debt/Eq | 0.08 | Earnings | Nov 11 | SMA200 | 56.40% | Avg Volume | 2.14M | Price | 8.48 |
| IPO Date | Jul 29, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 33.33% 10.67% | Net Debt/EBITDA | -103.50 | Volume | 1,103,166 | Change | -1.05% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-13-26 | Reiterated | Goldman Sachs | Sell | $5.50 → $7.50 |
| Sep-28-26 | Reiterated | Truist Securities | Buy | $7.00 → $9.00 |
| Aug-13-26 | Reiterated | UBS | Neutral | $6.75 |
| Aug-13-26 | Reiterated | DA Davidson | Buy | $5.00 → $7.50 |
| Nov-14-25 | Upgrade | JP Morgan | Underweight → Neutral | |
| Aug-20-25 | Downgrade | JP Morgan | Neutral → Underweight | |
| Mar-03-25 | Upgrade | DA Davidson | Neutral → Buy | |
| Jan-08-25 | Reiterated | Piper Sandler | Overweight | $6.00 |
| Aug-15-24 | Reiterated | Truist Securities | Buy | $8.00 → $7.00 |
| Aug-14-24 | Reiterated | D.A. Davidson | Neutral | $7.00 → $5.00 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 368 | 345 | 328 | 298 | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 181 | 169 | 157 | 145 | — | — | — | — | |
| Gross Profit | 186 | 176 | 171 | 153 | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 136 | 138 | 151 | 158 | — | — | — | — | |
| Research and Development | 68 | 67 | 68 | 72 | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 0 | -1 | — | — | — | — | |
| Operating Income | -17 | -29 | -48 | -77 | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | 0 | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 7 | 8 | 19 | 24 | — | — | — | — | |
| Net Income Before Taxes | -10 | -21 | -29 | -53 | — | — | — | — | |
| Income Taxes | 6 | 6 | 6 | 6 | — | — | — | — | |
| Consolidated Net Income | -15 | -28 | -35 | -59 | — | — | — | — | |
| Net Income From Continuing Operations | -15 | -28 | -35 | -59 | — | — | — | — | |
| Net Income | -15 | -28 | -35 | -59 | — | — | — | — | |
| EPS (Recurring) | -0.11 | -0.18 | -0.20 | -0.33 | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.11 | -0.18 | -0.20 | -0.33 | — | — | — | — | |
| EPS (Diluted) | -0.11 | -0.18 | -0.20 | -0.33 | — | — | — | — | |
| EBITDA | 2 | -6 | -24 | -48 | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.20 | 2.26 | 2.47 | 2.78 | — | — | — | — | |
| Gross Margin | 50.54 | 51.01 | 52.13 | 51.34 | — | — | — | — | |
| Operating Margin | -4.62 | -8.41 | -14.63 | -25.84 | — | — | — | — | |
| Net Margin | -4.08 | -8.12 | -10.67 | -19.80 | — | — | — | — | |
| Shares Outstanding | 139 | 157 | 171 | 177 | — | — | — | — | |
| Market Capitalization | 1,179 | 780 | 809 | 828 | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Kumaraswami Ravi | Pres. Worldwide Field Ops. | Oct 15 '26 | Sale | 8.36 | 65,000 | 543,127 | 1,423,665 | Oct 15 |
| Shachar Erez | Director | Sep 16 '26 | Sale | 6.26 | 50,000 | 312,840 | 3,261,623 | Sep 17 |
| Shauli Avi | Chief Technology Officer | Sep 16 '26 | Sale | 6.24 | 20,000 | 124,800 | 465,625 | Sep 17 |
| Shachar Erez | Director | Sep 15 '26 | Sale | 6.18 | 47,651 | 294,650 | 3,311,623 | Sep 16 |
| Kumaraswami Ravi | Pres. Worldwide Field Ops. | Sep 15 '26 | Sale | 6.18 | 65,000 | 401,635 | 1,551,246 | Sep 16 |
| Shachar Erez | Director | Sep 14 '26 | Sale | 6.28 | 46,780 | 293,830 | 3,359,274 | Sep 16 |
| Gal Eido | Chief Executive Officer | Sep 04 '26 | Sale | 6.48 | 150,000 | 971,910 | 5,302,917 | Sep 08 |
| Shachar Erez | Director | Sep 03 '26 | Sale | 6.72 | 50,000 | 336,010 | 3,406,054 | Sep 08 |
| Shauli Avi | Chief Technology Officer | Sep 02 '26 | Sale | 6.44 | 30,000 | 193,065 | 485,625 | Sep 04 |
| Feldman Assaf | Chief Strategy Officer - Tech | Sep 02 '26 | Sale | 6.51 | 43,904 | 285,710 | 1,167,371 | Sep 03 |
| Shachar Erez | Director | Sep 02 '26 | Sale | 6.47 | 100,000 | 646,860 | 3,456,054 | Sep 03 |
| Shachar Erez | Director | Sep 01 '26 | Sale | 6.27 | 3,603 | 22,579 | 1,196,080 | Sep 02 |
| Shachar Erez | Director | Aug 31 '26 | Sale | 6.29 | 100,000 | 629,260 | 1,199,683 | Sep 02 |
| Shachar Erez | Director | Aug 28 '26 | Sale | 6.30 | 167,200 | 1,052,541 | 1,299,683 | Aug 31 |
| Shachar Erez | Director | Aug 27 '26 | Sale | 6.12 | 289,400 | 1,770,318 | 1,466,883 | Aug 31 |