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Riskified Stock

Riskified Ltd.

RSKDNYSEBeobachtung
US$8.22
-4.5% today

Company data

Sector
Technology
Industry
Software - Application
Country
Israel
CEO
Eido Gal
Employees
663
Market cap
$1.1 B
IPO
29/07/2021

Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. is a technology company operating within the software, application industry. The company provides a comprehensive e-commerce risk management platform designed to empower online merchants to foster secure relationships with their consumers…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Riskified stock: price history

16/10/25+76.8 %16/10/26

1D

-4.5%

1W

-3.6%

1M

+31.1%

6M

+84.3%

YTD

+65.4%

1Y

+76.8%

2Y

+79.9%

5Y

-55.9%

10Y

–

Next earnings date

Next earnings date

11/11/2026 (in 25 days)

Volatility around earnings

~130% stronger price swings than usual

Riskified stock scores

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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  • Short Pressure

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Very robust business model with strong megatrend tailwind: wide moat, strong pricing power, predictable revenue.

Why this value? Details with Pro only.

2 more assignments (Enabler/Second row) Pro-only.

Riskified Ltd. operates an e-commerce risk management platform that helps online merchants conduct safer transactions and strengthen customer relationships worldwide. The core business is based on providing services such as the Chargeback Guarantee, whereby the company is responsible for reviewing and approving or declining online purchases. In addition, Riskified offers specialized solutions to protect against fraud through misuse of terms and conditions or unauthorized account access, as well as optimization tools to reduce cart abandonment during payment authorization. Revenues are generated entirely from Indemnification Services, which are primarily achieved in the US market and in Europe.

Revenue model
Transactional
Recurring revenue
High
Pricing power
Moderate
Moat
Narrow
Moat type
Brand / IP
Capital intensity
Low
Customer concentration
Unknown

Ask the agents about Riskified

Analyst assessment of Riskified

PRICE TARGET LOW

US$6.75

CONSENSUS

US$7.69

MEDIAN

US$7.50

PRICE TARGET HIGH

US$9.00

0

STRONG BUY

5

BUY

5

HOLD

1

SELL

0

STRONG SELL

11

TOTAL · Buy

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
Goldman SachsSellmaintain13/10/2026
Truist SecuritiesBuymaintain28/09/2026
DA DavidsonBuymaintain24/08/2026
Goldman SachsSellmaintain13/08/2026
Keefe, Bruyette & WoodsMarket Performmaintain13/08/2026
DA DavidsonBuymaintain13/08/2026
UBSNeutralmaintain13/08/2026
Keefe, Bruyette & WoodsMarket Performmaintain13/07/2026

Riskified stock metrics

P/E

-76.54

P/B

5.47

EV/EBITDA

471.41

RETURN ON EQUITY

-4.4%

NET MARGIN

-9.2%

DEBT/EQUITY

0.11

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

78.0%

FLOAT SHARES

102,984,019

AVG. DAILY VOLUME (30D)

2,434,582

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Kumaraswami Ravi

OfficerSale65,0008.36Pre-planned15/10/2026

Kumaraswami Ravi

OfficerTax settlement62,5817.93Spontaneous06/10/2026

Feldman Assaf

OfficerTax settlement10,9757.93Spontaneous06/10/2026

Gal Eido

OfficerTax settlement34,3917.93Spontaneous06/10/2026

Dotcheva Aglika

OfficerTax settlement60,4877.93Spontaneous06/10/2026
Page 1 / 21

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -4.5%

Forums (Reddit)

30/0902/1014/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Farther Finance Advisors, LLC0-3330/09/2026
Capital World Investors8,515,809+202,21130/06/2026
GENERAL ATLANTIC, L.P.5,324,998+030/06/2026
ACADIAN ASSET MANAGEMENT LLC4,605,010+030/06/2026
Clal Insurance Enterprises Holdings Ltd4,278,883+030/06/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Riskified stock

What does Riskified do?

Riskified Ltd. is a company in the Technology sector, Software - Application industry, headquartered in Israel.

The CEO is Eido Gal, the company employs around 663 people.

The IPO was on 29/07/2021; the stock trades on NYSE under the ticker RSKD.

What do analysts say about Riskified stock?

11 analysts rate the stock, the consensus is Buy (as of 13/10/2026).

The average price target is US$7.69, ranging from US$6.75 to US$9.00, with a median of US$7.50.

This is an external assessment, not a statement by Market Jury.

When does Riskified report next?

The next earnings date is 11/11/2026.

Around past earnings, price swings were roughly 130% stronger than usual.

Does Riskified pay a dividend?

No, Riskified currently does not pay a dividend.

Which stocks are comparable to Riskified?

Comparable stocks include Wix.com, Similarweb, SAP, Shopify, SAP, Salesforce, ServiceNow and Uber Technologies.

How can I get Riskified stock analyzed?

Clicking "Analyze stock" lets five strategies assess Riskified against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.