RISKIFIED LTD
NYSE: RSKD (Riskified Ltd.)
Last update: 5 hours ago5.23
0.08 (1.55%)
| Previous Close | 5.15 |
| Open | 5.08 |
| Volume | 388,609 |
| Avg. Volume (3M) | 1,001,867 |
| Market Cap | 699,794,240 |
| Price / Earnings (Forward) | 99.01 |
| Price / Sales | 2.26 |
| Price / Book | 2.53 |
| 52 Weeks Range |
| 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) | Mixed | Bearish |
| Software - Application (Global) | Mixed | Bearish | |
| Stock | Riskified Ltd. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | -5.0 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.75 |
|
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. | 31 Mar 2026 | 5,324,998 |
| Phoenix Financial Ltd. | 31 Mar 2026 | 5,082,513 |
| Clal Insurance Enterprises Holdings Ltd | 31 Mar 2026 | 4,278,883 |
| Monimus Capital Management, Lp | 31 Mar 2026 | 3,692,509 |
| Harvey Partners, Llc | 31 Mar 2026 | 3,396,000 |
| Clearline Capital Lp | 31 Mar 2026 | 3,106,045 |
| Anson Funds Management Lp | 31 Mar 2026 | 967,492 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DOTCHEVA AGLIKA | - | 5.25 | -88,068 | -462,357 |
| FELDMAN ASSAF | - | 5.25 | -65,242 | -342,521 |
| GAL EIDO | - | 5.25 | -92,000 | -483,000 |
| KUMARASWAMI RAVI | - | 5.20 | -183,867 | -958,802 |
| SHACHAR EREZ | - | 5.20 | -639,737 | -3,340,602 |
| Aggregate Net Quantity | -1,068,914 | |||
| Aggregate Net Value ($) | -5,587,281 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 5.22 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KUMARASWAMI RAVI | Officer | 15 Jul 2026 | Automatic sell (-) | 65,000 | 5.15 | 334,750 |
| SHACHAR EREZ | Director | 15 Jul 2026 | Automatic sell (-) | 65,100 | 5.15 | 335,265 |
| SHACHAR EREZ | Director | 14 Jul 2026 | Automatic sell (-) | 36,400 | 5.17 | 188,188 |
| SHACHAR EREZ | Director | 13 Jul 2026 | Automatic sell (-) | 82,103 | 5.22 | 428,578 |
| SHACHAR EREZ | Director | 10 Jul 2026 | Automatic sell (-) | 24,328 | 5.13 | 124,803 |
| SHACHAR EREZ | Director | 09 Jul 2026 | Automatic sell (-) | 64,800 | 5.26 | 340,848 |
| SHACHAR EREZ | Director | 08 Jul 2026 | Automatic sell (-) | 64,349 | 5.19 | 333,971 |
| SHACHAR EREZ | Director | 07 Jul 2026 | Automatic sell (-) | 148,221 | 5.25 | 778,160 |
| FELDMAN ASSAF | Officer | 06 Jul 2026 | Disposed (-) | 32,654 | 5.25 | 171,434 |
| DOTCHEVA AGLIKA | Officer | 06 Jul 2026 | Disposed (-) | 68,868 | 5.25 | 361,557 |
| GAL EIDO | Officer | 06 Jul 2026 | Disposed (-) | 92,000 | 5.25 | 483,000 |
| KUMARASWAMI RAVI | Officer | 06 Jul 2026 | Disposed (-) | 118,867 | 5.25 | 624,052 |
| DOTCHEVA AGLIKA | Officer | 06 Jul 2026 | Automatic sell (-) | 19,200 | 5.25 | 100,800 |
| FELDMAN ASSAF | Officer | 06 Jul 2026 | Automatic sell (-) | 32,588 | 5.25 | 171,087 |
| SHACHAR EREZ | Director | 06 Jul 2026 | Automatic sell (-) | 154,436 | 5.25 | 810,789 |
| Show more | ||||||
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) | - |