4.85
-0.12 (-2.41%)
| Previous Close | 4.97 |
| Open | 4.99 |
| Volume | 276,569 |
| Avg. Volume (3M) | 528,843 |
| Market Cap | 795,669,568 |
| Price / Earnings (Forward) | 101.01 |
| Price / Sales | 2.05 |
| Price / Book | 2.11 |
| 52 Weeks Range | |
| Earnings Date | 12 Nov 2025 |
| Profit Margin | -11.15% |
| Operating Margin (TTM) | -17.54% |
| Diluted EPS (TTM) | -0.220 |
| Quarterly Revenue Growth (YOY) | 7.80% |
| Total Debt/Equity (MRQ) | 7.26% |
| Current Ratio (MRQ) | 6.96 |
| Operating Cash Flow (TTM) | 32.88 M |
| Levered Free Cash Flow (TTM) | 42.33 M |
| Return on Assets (TTM) | -5.83% |
| Return on Equity (TTM) | -9.01% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | Riskified Ltd. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | -2.5 |
| Average | -1.25 |
|
Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy’s. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food. The company derived maximum revenue from Israel. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Small Core |
| % Held by Insiders | 8.94% |
| % Held by Institutions | 66.60% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| General Atlantic, L.P. | 30 Sep 2025 | 5,324,998 |
| Tfj Management, Llc | 30 Sep 2025 | 1,394,074 |
| Monimus Capital Management, Lp | 30 Sep 2025 | 1,240,442 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (DA Davidson, 23.71%) | Buy |
| 6.00 (JP Morgan, 23.71%) | Hold | |
| Median | 6.00 (23.71%) | |
| Low | 5.50 (UBS, 13.40%) | Hold |
| Average | 5.83 (20.21%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 4.83 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 14 Nov 2025 | 6.00 (23.71%) | Hold | 4.50 |
| DA Davidson | 13 Nov 2025 | 6.00 (23.71%) | Buy | 4.99 |
| UBS | 13 Nov 2025 | 5.50 (13.40%) | Hold | 4.99 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Jan 2026 | Announcement | Riskified Analysis Reveals 1 in 4 Refund Dollars Is Abusive; Introduces "Dynamic Returns," a New Policy Protect Feature, to Safeguard Revenue While Increasing Customer Satisfaction |
| 17 Dec 2025 | Announcement | Riskified Announces Ascend 2026: “Intelligence in Motion” for the Next Era of Ecommerce |
| 17 Nov 2025 | Announcement | Riskified Champions Fraud Prevention as a Leading Partner of International Fraud Awareness Week 2025 |
| 12 Nov 2025 | Announcement | Riskified's Third Quarter Results Reflect Accelerated Gross Profit Growth and Adjusted EBITDA Expansion |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |