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Screen

RSKD

QT74Riskified Ltd.
NYSE·Technology·Software - Application·IL
Latest market price
4.95
+0.04+0.81%
OverviewShort InterestFilings
RSKDQT74Riskified Ltd.·NYSE
OverviewShort InterestFilings
4.95+0.81%
TA
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SAP-2.25%$155.22APP-2.04%$469.71UBER+1.03%$71.64SHOP+0.70%$108.85CRM-2.09%$151.78CDNS-0.57%$387.39NOW-0.46%$95.04SNOW-0.95%$232.29
Snapshot
Index-P/E-EPS (ttm)-0.12
Insider Own13.43%
Shs Outstand144.04M
Perf Week0.41%
Market Cap755.84MForward P/E13.56EPS next Y0.37Insider Trans-0.88%Shs Float-Perf Month3.13%
Enterprise Value639.85MPEG-EPS next Q0.03Inst Own-Short Float-Perf Quarter16.47%
Income-18896007.00P/S2.16EPS this Y302.08%Inst Trans-Short Ratio-Perf Half Y1.23%
Sales350.52MP/B2.66EPS next Y50.52%ROA-4.83%Short Interest-Perf YTD-0.40%
Book/sh1.89P/C17.83EPS next 5Y14.87%ROE-5.93%52W High5.68 -12.85%Perf Year2.06%
Cash/sh1.92P/FCF19.00EPS past 3/5Y-ROIC-7.00%52W Low3.70 33.78%Perf 3Y-
Dividend Est.-EV/EBITDA-185.19Sales past 3/5Y9.75% 15.21%Gross Margin52.03%Volatility1.61% 2.07%Perf 5Y-
Dividend TTM-EV/Sales1.83EPS Y/Y TTM215.00%Oper. Margin-6.44%ATR (14)0.15Perf 10Y-
Dividend Ex-Date-Quick Ratio5.55Sales Y/Y TTM6.71%Profit Margin-5.17%RSI (14)56.60Recom2.64
Dividend Gr. 3/5Y-Current Ratio5.55EPS Q/Q-SMA201.78%Beta1.00Target Price5.75
Payout0.00%Debt/Eq0.09Sales Q/Q7.32%SMA505.75%Rel Volume1.25Prev Close4.91
Employees652LT Debt/Eq0.06EarningsAug 17SMA2006.90%Avg Volume954.24KPrice4.95
IPO DateJul 29, 2021Option/ShortYes / YesEPS/Sales Surpr.25.00% 0.00%Net Debt/EBITDA33.57Volume1,188,920Change0.81%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-14-25UpgradeJP MorganUnderweight → Neutral
Aug-20-25DowngradeJP MorganNeutral → Underweight
Mar-03-25UpgradeDA DavidsonNeutral → Buy
Jan-08-25ReiteratedPiper SandlerOverweight$6.00
Aug-15-24ReiteratedTruist Financial$8.00 → $7.00
Aug-14-24ReiteratedD.A. DavidsonNeutral$7.00 → $5.00
Jul-10-24DowngradeGoldman SachsNeutral → Sell
May-16-24ReiteratedTruist Financial$8.00
May-16-24ReiteratedDA DavidsonNeutral$7.00
Nov-21-23DowngradeUBSBuy → Neutral
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue350345328
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A168169157
Gross Profit182176171
Selling, General and Administrative Excl. Other137138151
Research and Development686768
Other Operating Expense000
Operating Income-23-29-48
Interest Expense
000
Unusual Expense
———
Non-Operating Income (Expense)-10-8-19
Net Income Before Taxes-13-21-29
Income Taxes666
Consolidated Net Income-18-28-35
Net Income From Continuing Operations-18-28-35
Net Income-18-28-35
EPS (Recurring)-0.12-0.18-0.20
EPS (Basic, Before Extraordinaries)-0.12-0.18-0.20
EPS (Diluted)-0.12-0.18-0.20
EBITDA-3-6-24
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio2.082.26—
Gross Margin52.0051.0152.13
Operating Margin-6.57-8.41-14.63
Net Margin-5.14-8.12-10.67
Shares Outstanding147157171
Market Capitalization728780—
Operating Lease Expense
———
Insider Trading Volume
$5.23$4.76$4.29$3.81$3.34● Close Price0.00M1.15M2.30M3.44M4.59MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Shachar ErezDirectorJun 15 '26Sale4.97121,862605,7274,464,925Jun 16 12:00 AM
Shachar ErezDirectorJun 12 '26Sale4.96109,262541,6884,586,787Jun 16 12:00 AM
Shachar ErezDirectorJun 11 '26Sale4.8781,762397,8954,696,049Jun 12 12:00 AM
Shachar ErezDirectorJun 10 '26Sale4.93109,462539,2864,777,811Jun 12 12:00 AM
Shachar ErezDirectorJun 09 '26Sale4.91132,462649,7264,387,273Jun 10 12:00 AM
Shachar ErezDirectorJun 08 '26Sale4.87108,150527,0044,519,735Jun 10 12:00 AM
Shachar ErezDirectorJun 04 '26Sale4.9044,083216,0464,627,885Jun 05 12:00 AM
Shachar ErezDirectorJun 03 '26Sale4.902,56212,5564,671,968Jun 05 12:00 AM
Shachar ErezDirectorJun 02 '26Sale4.9489,559442,7804,674,530Jun 03 12:00 AM
Shachar ErezDirectorJun 01 '26Sale5.00112,237560,6804,764,089Jun 03 12:00 AM
Dotcheva AglikaChief Financial OfficerJun 01 '26Sale5.0019,60098,0391,799,742Jun 03 12:00 AM
Shachar ErezDirectorMay 29 '26Sale4.82216,5201,043,6704,876,326Jun 01 12:00 AM
Shachar ErezDirectorMay 28 '26Sale4.812009625,092,846Jun 01 12:00 AM
Shachar ErezDirectorMay 27 '26Sale4.804001,9205,093,046May 28 12:00 AM
Shachar ErezDirectorMay 26 '26Sale4.8065,169313,1045,093,446May 28 12:00 AM
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