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Riskified Ltd. (RSKD)

Profile

Full Name

Riskified Ltd.

Ticker

NYSE: RSKD

Exchange

NYSE

Sector

Technology

Industry

Software Application

Country

United States

IPO

July 29, 2021

Indexes

Not included

Website

http://www.riskified.com

Employees

652

Key Details

Price

$5.33(+0.95%)

Market cap

$839.03M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$327.52M(+10.05% YoY)

Annual EPS

-$0.20(+39.39% YoY)

PE ratio

-

Next earnings date

Aug 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $5.33
    RSKD price is $5.33

    30-Day Relative Volume

    0.77
    RSKD 30-day relative volume is 0.77

    Price Performance

    Price Today change

    +0.95%
    RSKD price is up +0.95% today

    Price YTD change

    +12.68%
    RSKD price is up +12.68% since January 1st

    Price 1-year change

    -14.99%
    RSKD price is down -14.99% year-on-year

    Price 3-year change

    +37.37%
    RSKD price is up +37.37% over the past 3 years

    Price Range

    Price All-time high

    $40.48
    RSKD price is currently -86.83% below its historical high of $40.48

    Price 3-year low

    $3.43
    RSKD price is currently +55.39% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $839.03M
    RSKD market capitalization is $839.03 million

    Market cap 3-year change

    +29.38%
    RSKD market capitalization is up +29.38% over the past 3 years

    Market cap All-time high

    $5.82B
    RSKD market capitalization is currently -85.58% below its historical high of $5.82 billion

    Market cap sector rank

    50.13%
    RSKD market capitalization is higher than 50.13% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -7.7%
    RSKD shares outstanding is down -7.7% year-on-year

    Shares Outstanding 3-Year Change

    -5.82%
    RSKD shares outstanding is down -5.82% over the past 3 years

    Technical Indicators

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    Beta

    1.06
    RSKD beta is 1.06

    200-day SMA

    $4.84
    RSKD price is currently +10.20% above its 200-day simple moving average

    50-day SMA

    $5.02
    RSKD price is currently +6.12% above its 50-day simple moving average

    RSI

    60.67
    RSKD 14-day relative strength index is 60.67

    Volume

    0.77
    RSKD 30-day relative volume is 0.77

    ATR

    $0.16
    RSKD average true range is $0.16

    10-day Historical Volatility

    31.73%
    RSKD 10-day historical volatility is 31.73%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $327.52M
    RSKD annual revenue is $327.52 million

    Revenue Analysts estimate

    $339.89M
    RSKD annual revenue is currently -3.64% lower than the consensus analysts' forecast

    Revenue 1-year change

    +10.05%
    RSKD annual revenue is up +10.05% year-on-year

    Revenue Sector rank

    47.8%
    RSKD annual revenue is higher than 47.8% of companies in Technology sector

    EPS

    EPS

    -$0.20
    RSKD annual earnings per share is -$0.20

    EPS Analysts estimate

    $0.17
    RSKD annual earnings per share is currently -215.67% lower than the consensus analysts' forecast

    EPS 1-year change

    +39.39%
    RSKD annual earnings per share is up +39.39% year-on-year

    EPS Sector rank

    46.61%
    RSKD annual earnings per share is higher than 46.61% of companies in Technology sector

    Profit

    Gross profit

    $170.94M
    RSKD annual gross profit is $170.94 million

    Gross margin

    52.19%
    RSKD annual gross profit margin is 52.19%

    Operating profit

    -$47.85M
    RSKD annual operating income is -$47.85 million

    Operating margin

    -14.61%
    RSKD annual operating profit margin is -14.61%

    Net income

    -$34.92M
    RSKD annual net profit is -$34.92 million

    Net margin

    -10.66%
    RSKD annual net profit margin is -10.66%

    Expenses

    Total expenses

    $375.37M
    RSKD annual total expenses is $375.37 million

    Operating expenses

    $218.79M
    RSKD annual total operating expenses is $218.79 million

    Cost of goods sold

    $156.58M
    RSKD annual cost of goods sold is $156.58 million

    Selling, general & administrative expenses

    $150.73M
    RSKD annual SGA is $150.73 million

    Depreciation and amortization

    $4.88M
    RSKD annual depreciation & amortization is $4.88 million

    Interest expense

    -
    RSKD annual interest expense value is unknown

    Income tax

    $6.42M
    RSKD annual income tax is $6.42 million

    EBIT & EBITDA

    EBIT

    -$47.85M
    RSKD annual earnings before interest & taxes is -$47.85 million

    EBITDA

    -$42.97M
    RSKD annual EBITDA is -$42.97 million

    Balance Sheet

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    Assets

    Total assets

    $495.86M
    RSKD annual total assets is $495.86 million

    Non current assets

    $62.16M
    RSKD annual long term assets is $62.16 million

    Current assets

    $433.70M
    RSKD annual total current assets is $433.70 million

    Cash and cash equivalents

    $371.06M
    RSKD annual cash & cash equivalents is $371.06 million

    Accounts receivable

    $47.80M
    RSKD annual accounts receivable is $47.80 million

    Inventory

    -
    RSKD annual inventory value is unknown

    Liabilities

    Total liabilities

    $113.56M
    RSKD annual total liabilities is $113.56 million

    Long term liabilities

    $43.02M
    RSKD annual total long term liabilities is $43.02 million

    Current liabilities

    $70.54M
    RSKD annual total current liabilities is $70.54 million

    Accounts payable

    $2.31M
    RSKD annual accounts payable is $2.31 million

    Debt

    Total debt

    $27.53M
    RSKD annual total debt is $27.53 million

    Total debt 1-year change

    -12.07%
    RSKD annual total debt is down -12.07% year-on-year

    Long term debt

    $21.94M
    RSKD annual long term debt is $21.94 million

    Short term debt

    $5.59M
    RSKD annual short term debt is $5.59 million

    Equity & Capital

    Shareholders equity

    $382.30M
    RSKD annual stockholders equity is $382.30 million

    Book value

    $382.30M
    RSKD annual book value is $382.30 million

    Retained earnings

    -$446.49M
    RSKD annual retained earnings is -$446.49 million

    Working capital

    $363.16M
    RSKD annual working capital is $363.16 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $39.70M
    RSKD annual cash flow from operations is $39.70 million

    Cash from operations 1-year change

    +445.35%
    RSKD annual cash flow from operations is up +445.35% year-on-year

    Cash from investing

    $27.75M
    RSKD annual cash flow from investing activities is $27.75 million

    Cash from investing 1-year change

    -88.97%
    RSKD annual cash flow from investing activities is down -88.97% year-on-year

    Cash from financing

    -$136.82M
    RSKD annual cash flow from financing activities is -$136.82 million

    Cash from financing 1-year change

    -1369.01%
    RSKD annual cash flow from financing activities is down -1369.01% year-on-year

    CAPEX

    CAPEX

    $637.00K
    RSKD annual capital expenditures is $637.00 thousand

    CAPEX 1-year change

    -52.99%
    RSKD annual capital expenditures is down -52.99% year-on-year

    Free Cash Flow

    Free cash flow

    $39.06M
    RSKD annual free cash flow is $39.06 million

    Free cash flow 1-year change

    +559.33%
    RSKD annual free cash flow is up +559.33% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    52.19%
    RSKD annual gross profit margin is 52.19%

    Operating margin

    -14.61%
    RSKD annual operating profit margin is -14.61%

    Net margin

    -10.66%
    RSKD annual net profit margin is -10.66%

    ROA & ROE

    ROA

    -6.36%
    RSKD annual return on assets is -6.36%

    ROE

    -7.99%
    RSKD annual return on equity is -7.99%

    Valuation

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    PE Ratio

    PE ratio

    -
    RSKD price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    RSKD price to earnings ratio is unknown

    PB Ratio

    PB ratio

    2.33
    RSKD price to book ratio is 2.33

    PB ratio Sector rank

    45.04%
    RSKD price to book ratio is higher than 45.04% of companies in Technology sector

    PS Ratio

    PS ratio

    2.52
    RSKD price to sales ratio is 2.52

    PS ratio Sector rank

    46.69%
    RSKD price to sales ratio is higher than 46.69% of companies in Technology sector

    Enterprise value

    Enterprise value

    $578.27M
    RSKD enterprise value is $578.27 million

    Enterprise value Sector rank

    44.92%
    RSKD enterprise value is higher than 44.92% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -13.02
    RSKD EV/EBITDA is -13.02

    EV/EBITDA Sector rank

    15.56%
    RSKD EV/EBITDA is higher than 15.56% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    6.15
    RSKD annual current ratio is 6.15

    Quick ratio

    -
    RSKD annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.00
    RSKD annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    RSKD annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    5
    RSKD piotroski f-score is 5

    Altman Z-Score

    4.39
    RSKD altman z-score is 4.39

    Analyst ratings

    Recent major analysts updates

    May 15, 25 UBS
    Neutral
    May 15, 25 Truist Securities
    Buy
    May 15, 25 Keefe, Bruyette & Woods
    Market Perform
    May 15, 25 DA Davidson
    Buy
    Apr 14, 25 DA Davidson
    Buy
    Mar 17, 25 Piper Sandler
    Overweight
    Mar 10, 25 JP Morgan
    Neutral
    Mar 6, 25 Piper Sandler
    Overweight
    Mar 6, 25 Goldman Sachs
    Sell
    Mar 3, 25 DA Davidson
    Buy

    Institutional Ownership

    Screeners with RSKD included

    US stocks
    Stocks with high beta
    Most recommended stocks
    Best performing stocks last 3 months
    Stocks below analysts price target
    Technology sector
    Software Application industry
    All stocks
    High Altman Z score stocks
    Companies with buyback
    • What is the ticker symbol for Riskified Ltd.?
    • Does Riskified Ltd. pay dividends?
    • What sector is Riskified Ltd. in?
    • What industry is Riskified Ltd. in?
    • What country is Riskified Ltd. based in?
    • When did Riskified Ltd. go public?
    • Is Riskified Ltd. in the S&P 500?
    • Is Riskified Ltd. in the NASDAQ 100?
    • Is Riskified Ltd. in the Dow Jones?
    • When was Riskified Ltd.'s last earnings report?
    • When does Riskified Ltd. report earnings?

    What is the ticker symbol for Riskified Ltd.?

    The ticker symbol for Riskified Ltd. is NYSE:RSKD

    Does Riskified Ltd. pay dividends?

    No, Riskified Ltd. does not pay dividends

    What sector is Riskified Ltd. in?

    Riskified Ltd. is in the Technology sector

    What industry is Riskified Ltd. in?

    Riskified Ltd. is in the Software Application industry

    What country is Riskified Ltd. based in?

    Riskified Ltd. is headquartered in United States

    When did Riskified Ltd. go public?

    Riskified Ltd.'s initial public offering (IPO) was on July 29, 2021

    Is Riskified Ltd. in the S&P 500?

    No, Riskified Ltd. is not included in the S&P 500 index

    Is Riskified Ltd. in the NASDAQ 100?

    No, Riskified Ltd. is not included in the NASDAQ 100 index

    Is Riskified Ltd. in the Dow Jones?

    No, Riskified Ltd. is not included in the Dow Jones index

    When was Riskified Ltd.'s last earnings report?

    Riskified Ltd.'s most recent earnings report was on May 14, 2025

    When does Riskified Ltd. report earnings?

    The next expected earnings date for Riskified Ltd. is August 14, 2025
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