3.79
-0.12 (-3.07%)
| Previous Close | 3.91 |
| Open | 3.87 |
| Volume | 692,416 |
| Avg. Volume (3M) | 640,686 |
| Market Cap | 621,770,688 |
| Price / Earnings (Forward) | 99.01 |
| Price / Sales | 1.84 |
| Price / Book | 2.03 |
| 52 Weeks Range | |
| Earnings Date | 13 May 2026 |
| 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 | Bearish |
| Software - Application (Global) | Bearish | Bearish | |
| Stock | Riskified Ltd. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.5 |
| Insider Activity | -1.5 |
| Price Volatility | 3.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -4.0 |
| Average | -0.10 |
|
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 |
|---|---|---|
| Monimus Capital Management, Lp | 31 Dec 2025 | 1,404,744 |
| Tfj Management, Llc | 31 Dec 2025 | 1,394,074 |
| 52 Weeks Range | ||
| Median | 7.00 (84.70%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 05 Mar 2026 | 7.00 (84.70%) | Buy | 4.47 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DOTCHEVA AGLIKA | - | 4.05 | -67,643 | -273,954 |
| FELDMAN ASSAF | - | 4.05 | -28,991 | -117,414 |
| GAL EIDO | - | 4.05 | -92,000 | -372,600 |
| KUMARASWAMI RAVI | - | 4.05 | -118,866 | -481,407 |
| Aggregate Net Quantity | -307,500 | |||
| Aggregate Net Value ($) | -1,245,375 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 4.05 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GAL EIDO | Officer | 06 Apr 2026 | Disposed (-) | 92,000 | 4.05 | 372,600 |
| FELDMAN ASSAF | Officer | 06 Apr 2026 | Disposed (-) | 28,991 | 4.05 | 117,414 |
| DOTCHEVA AGLIKA | Officer | 06 Apr 2026 | Disposed (-) | 67,643 | 4.05 | 273,954 |
| KUMARASWAMI RAVI | Officer | 06 Apr 2026 | Disposed (-) | 118,866 | 4.05 | 481,407 |
| DOTCHEVA AGLIKA | Officer | 02 Apr 2026 | Option execute | 38,958 | - | - |
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) | - |