RISKIFIED LTD

NYSE: RSKD (Riskified Ltd.)

Last update: 2 days ago, 4:20AM

6.16

-0.35 (-5.38%)

Previous Close 6.51
Volume 1,479,372
Price / Earnings (Forward) 99.01
Price / Sales 2.63
Price / Book 4.11
52 Weeks Range
3.70 (-39%) — 6.98 (13%)
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

1.1
Analyst Consensus NA
Insider Activity 2.0
Price Volatility -5.0
Technical Moving Averages 3.5
Technical Oscillators 4.0
Average 1.13

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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 30 Jun 2026 3,619,150
Essex Investment Management Co Llc 30 Jun 2026 769,085

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FELDMAN ASSAF - 6.65 -43,904 -291,962
SHACHAR EREZ 6.19 6.36 1,989,171 12,236,904
SHAULI AVI - 6.65 -30,000 -199,500
Aggregate Net Quantity 1,915,267
Aggregate Net Value ($) 11,745,443
Aggregate Avg. Buy ($) 6.19
Aggregate Avg. Sell ($) 6.46
Insider Range ($)
6.19 (0%) — 6.65 (7%)
Name Holder Date Type Quantity Price Value ($)
SHACHAR EREZ Director 02 Sep 2026 Sell (-) 100,000 6.65 665,000
FELDMAN ASSAF Officer 02 Sep 2026 Automatic sell (-) 43,904 6.65 291,962
SHAULI AVI Officer 02 Sep 2026 Sell (-) 30,000 6.65 199,500
SHACHAR EREZ Director 01 Sep 2026 Sell (-) 3,603 6.19 22,303
SHACHAR EREZ Director 01 Sep 2026 Acquired (+) 2,359,974 6.19 14,608,239
SHACHAR EREZ Director 31 Aug 2026 Sell (-) 100,000 6.29 629,000
SHACHAR EREZ Director 28 Aug 2026 Automatic sell (-) 167,200 6.31 1,055,032

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
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Quantity (Sold) -
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