RSKD Class A Riskified Ltd. Class A Ordinary Shares
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 6, 2026
$7.86
· of 52w range
· above low
· to high
$3.7052w low
$8.1752w high
Revenue
$345M
your badges
52W Range
$4–$8
Analyst Rating
BUY
Price Target
$7
P/E
·
ROE
-8.1%
Net Profit Margin
-8.0%
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RSKD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.86
Revenue
$345M
ROE
-8.1%
52W Range
$4–$8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$345M2019-12-31 → 2025-12-31
EPS·2022-12-31 → 2022-12-31
Free Cash Flow$33M2021-12-31 → 2025-12-31
Net margin-8.0%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RSKD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 51.7%5Y avg ≈52.1% | ≈52.1% | 76.0% | Weak | |
| Operating Margin | -9.9%5Y avg ≈-23.2% | ≈-23.2% | -2.5% | Weak | |
| EBITDA Margin | -9.2%5Y avg ≈-22.1% | ≈-22.1% | 0.58% | Weak | |
| Pretax Margin | -6.2%5Y avg ≈-29.5% | ≈-29.5% | -1.7% | Weak | |
| Net Profit Margin | -8.0%5Y avg ≈-31.3% | ≈-31.3% | -4.1% | Weak | |
| ROA | -6.1%5Y avg ≈-17.0% | ≈-17.0% | -3.1% | Weak | |
| ROE | -8.1%5Y avg ≈-24.4% | ≈-24.4% | -4.2% | Weak | |
| ROIC | -15.0%5Y avg ≈-16.3% | ≈-16.3% | -6.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RSKD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 5.05Y avg ≈7.0 | ≈7.0 | 1.4 | Strong liquidity | |
| Quick Ratio | 4.85Y avg ≈5.7 | ≈5.7 | 1.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RSKD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.6 | ≈0.6 | 0.8 | Weak | |
| Receivables Turnover | 7.25Y avg ≈6.9 | ≈6.9 | 5.2 | Top tier | |
| Revenue / Employee | ≈$526.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
19.7%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.02 | $0.02 | 1.5% |
| March 31, 2026 | May 13, 2026 | $0.05 | $0.03 | 52.4% |
| Dec. 31, 2025 | $0.12 | $0.10 | 19.3% | |
| Sept. 30, 2025 | $0.04 | $0.03 | 32.5% | |
| June 30, 2025 | $0.02 | $0.02 | -7.4% | |
| March 31, 2025 | $0.03 | $0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $345M | $328M | $298M | $261M | $229M | $170M | |
| Cost of Revenue | $167M | $157M | $145M | $126M | $106M | $77M | |
| Gross Profit | $178M | $171M | $153M | $135M | $123M | $93M | |
| R&D Expense | $69M | $68M | $72M | $72M | $55M | $37M | |
| SG&A Expense | $60M | $64M | $69M | $84M | $53M | $22M | |
| Operating Expenses | $212M | $219M | $229M | $244M | $179M | $100M | |
| Operating Income | $-34M | $-48M | $-77M | $-109M | $-56M | $-7M | |
| Other Non-op | $-637.0K | $-818.0K | $837.0K | $505.0K | $-123M | $-4M | |
| Pretax Income | $-21M | $-29M | $-53M | $-99M | $-178M | $-10M | |
| Income Tax | $6M | $6M | $6M | $6M | $2M | $1M | |
| Net Income | $-28M | $-35M | $-59M | $-105M | $-179M | $-11M | |
| EPS (Basic) | · | · | · | $0.62 | · | · | |
| EPS (Diluted) | · | · | · | $0.62 | · | · | |
| Shares (Basic) | 157,460,699 | 170,907,159 | 176,773,398 | 167,667,374 | 76,459,625 | · | |
| Shares (Diluted) | 157,460,699 | 170,907,159 | 176,773,398 | 167,667,374 | 76,459,625 | · | |
| EBITDA | $-32M | $-45M | $-73M | $-105M | $-53M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $371M | $441M | $189M | $418M | $104M | |
| Short-term Investments | $130M | $0 | $29M | $0 | · | · | |
| Receivables | $48M | $48M | $47M | $38M | $35M | $37M | |
| Prepaid Expense | $10M | $10M | $11M | $14M | $19M | $6M | |
| Current Assets | $356M | $434M | $532M | $530M | $565M | $163M | |
| PP&E (Net) | $11M | $13M | $16M | $19M | $17M | $5M | |
| PP&E (Gross) | $24M | $24M | $26M | $26M | $21M | $7M | |
| Accum. Depreciation | $13M | $11M | $10M | $7M | $4M | $3M | |
| Other Non-current Assets | $7M | $8M | $9M | $9M | $7M | $5M | |
| Total Assets | $411M | $496M | $602M | $607M | $601M | $181M | |
| Accounts Payable | $2M | $2M | $3M | $2M | $228.0K | $2M | |
| Accrued Liabilities | $6M | $6M | $5M | $6M | $8M | $3M | |
| Current Liabilities | $71M | $71M | $70M | $73M | $62M | $52M | |
| Capital Leases | $19M | $22M | $26M | $31M | $0 | · | |
| Other Non-current Liabilities | $26M | $21M | $15M | $9M | $9M | $12M | |
| Total Liabilities | $116M | $114M | $110M | $113M | $72M | $64M | |
| Retained Earnings | $-474M | $-446M | $-412M | $-353M | $-248M | $-68M | |
| Treasury Stock | $260M | $154M | $13M | $0 | · | · | |
| AOCI | $-62.0K | $887.0K | $74.0K | $-2M | $176.0K | $0 | |
| Stockholders' Equity | $295M | $382M | $492M | $494M | $528M | $-44M | |
| Liabilities + Equity | $411M | $496M | $602M | $607M | $601M | $181M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $52M | $58M | $62M | $67M | $33M | $8M | |
| Deferred Tax | $-35.0K | $195.0K | $-16.0K | $-3M | $1M | $1M | |
| Other Non-cash | $7M | $13M | $352.0K | $9M | $121M | · | |
| Operating Cash Flow | $34M | $40M | $7M | $-26M | $-20M | $-3M | |
| CapEx | $810.0K | $637.0K | $1M | $6M | $12M | $2M | |
| Investing Cash Flow | $-133M | $28M | $252M | $-210M | $-84M | $-17M | |
| Stock Repurchased | $106M | $141M | $13M | $0 | $0 | · | |
| Net Stock Activity | $-106M | $-141M | $-13M | · | · | · | |
| Financing Cash Flow | $-111M | $-137M | $-9M | $4M | $423M | $54M | |
| Net Change in Cash | $-209M | $-70M | $250M | $-234M | $318M | $34M | |
| Taxes Paid | $210.0K | $41.0K | $0 | · | · | · | |
| Free Cash Flow | $33M | $39M | $6M | $-32M | $-33M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 51.7% | 52.2% | 51.2% | 51.7% | 53.7% | · | |
| Operating Margin | -9.9% | -14.6% | -25.8% | -41.6% | -24.2% | · | |
| Net Margin | -8.0% | -10.7% | -19.8% | -39.8% | -78.1% | · | |
| Pretax Margin | -6.2% | -8.7% | -17.9% | -37.5% | -77.4% | · | |
| EBITDA Margin | -9.2% | -13.6% | -24.6% | -40.2% | -23.1% | · | |
| ROA | -6.1% | -6.4% | -9.8% | -17.2% | -45.8% | · | |
| ROE | -8.1% | -8.0% | -12.0% | -20.3% | -73.8% | · | |
| ROIC | -15.0% | -15.3% | -17.3% | -23.2% | -10.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 6.1 | 7.6 | 7.3 | 9.1 | · | |
| Quick Ratio | 4.8 | 5.9 | 7.4 | 3.1 | 7.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.5 | 0.4 | 0.6 | · | |
| Receivables Turnover | 7.2 | 6.9 | 7.0 | 7.2 | 6.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.19 | $1.92 | $1.68 | $1.56 | $3.00 | · | |
| Cash Flow / Share | $0.22 | $0.23 | $0.04 | $-0.16 | $-0.27 | · | |
| EPS (TTM) | · | · | · | $0.62 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | $328M | $298M | $261M | $229M | · | |
| Net Income TTM | $-28M | $-35M | $-59M | $-105M | $-179M | · | |
| P/E | · | · | · | 7.5 | · | · | |
| Earnings Yield | · | · | · | 13.4% | · | · |
No quarterly filings for RSKD
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $345M | $328M | $298M | $261M | $229M |
| Gross Margin % | 51.7% | 52.2% | 51.2% | 51.7% | 53.7% |
| Operating Margin % | -9.9% | -14.6% | -25.8% | -41.6% | -24.2% |
| Net Income | $-28M | $-35M | $-59M | $-105M | $-179M |
| Diluted EPS | · | · | · | $0.62 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 5.0 | 6.1 | 7.6 | 7.3 | 9.1 |
| Quick Ratio | 4.8 | 5.9 | 7.4 | 3.1 | 7.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $33M | $39M | $6M | $-32M | $-33M |
Institutional owners (13F) 114 filers · $210.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
114
Value held
$210.5M
New positions
18
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (+2 vs prior Q) | 11 (-4 vs prior Q) | 36 (+14 vs prior Q) | 24 (-15 vs prior Q) | -2.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $42,919,677 | 8,515,809 | 20.39% | Shares |
| GENERAL ATLANTIC, L.P. | $26,837,990 | 5,324,998 | 12.75% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $18,240,516 | 3,619,150 | 8.67% | Shares |
| Phoenix Financial Ltd. | $16,363,643 | 3,246,755 | 7.77% | Shares |
| Harvey Partners, LLC | $15,954,357 | 3,165,547 | 7.58% | Shares |
| Clearline Capital LP | $15,654,467 | 3,106,045 | 7.44% | Shares |
| BlackRock, Inc. | $10,471,059 | 2,077,591 | 4.97% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,776,280 | 1,344,500 | 3.22% | Shares |
| STATE STREET CORP | $3,898,470 | 773,506 | 1.85% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,876,188 | 769,085 | 1.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,539,557 | 702,293 | 1.68% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,105,315 | 616,134 | 1.48% | Shares |
| Bronte Capital Management Pty Ltd. | $2,964,785 | 588,251 | 1.41% | Shares |
| ARK Investment Management LLC | $2,463,537 | 488,797 | 1.17% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,325,738 | 461,456 | 1.10% | Shares |
| CITADEL ADVISORS LLC | $2,268,509 | 450,101 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $2,170,431 | 430,641 | 1.03% | Shares |
| Qube Research & Technologies Ltd | $1,922,896 | 381,527 | 0.91% | Shares |
| UBS Group AG | $1,760,457 | 349,297 | 0.84% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,505,256 | 298,662 | 0.72% | Shares |
| SEI INVESTMENTS CO | $1,218,798 | 241,825 | 0.58% | Shares |
| Point72 Asset Management, L.P. | $1,188,699 | 235,853 | 0.56% | Shares |
| MORGAN STANLEY | $1,109,611 | 220,161 | 0.53% | Shares |
| CDC Financial, Inc. | $1,104,541 | 219,155 | 0.52% | Shares |
| Nuveen, LLC | $1,039,414 | 206,233 | 0.49% | Shares |
| CREDIT AGRICOLE S A | $1,008,000 | 200,000 | 0.48% | Shares |
| TWO SIGMA ADVISERS, LP | $954,240 | 192,000 | 0.45% | Shares |
| Strategic Global Advisors, LLC | $922,320 | 183,000 | 0.44% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $882,000 | 175,000 | 0.42% | Shares |
| Swiss National Bank | $793,866 | 157,513 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $767,143 | 152,211 | 0.36% | Shares |
| JPMORGAN CHASE & CO | $749,441 | 149,291 | 0.36% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $701,815 | 139,249 | 0.33% | Shares |
| ExodusPoint Capital Management, LP | $639,752 | 126,935 | 0.30% | Shares |
| NORTHERN TRUST CORP | $609,290 | 120,891 | 0.29% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $608,530 | 120,740 | 0.29% | Shares |
| State of Tennessee, Department of Treasury | $591,011 | 117,264 | 0.28% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $585,546 | 149,374 | 0.28% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $489,318 | 97,087 | 0.23% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $420,180 | 83,369 | 0.20% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $401,950 | 79,752 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $398,684 | 79,104 | 0.19% | Shares |
| Toroso Investments, LLC | $393,261 | 79,127 | 0.19% | Shares |
| State of Wyoming | $379,598 | 75,317 | 0.18% | Shares |
| GWN SECURITIES INC. | $364,795 | 72,380 | 0.17% | Shares |
| VANGUARD GROUP INC | $342,607 | 68,935 | 0.16% | Shares |
| State of New Jersey Common Pension Fund D | $341,137 | 67,686 | 0.16% | Shares |
| Engineers Gate Manager LP | $325,539 | 64,591 | 0.15% | Shares |
| Schonfeld Strategic Advisors LLC | $322,498 | 63,988 | 0.15% | Shares |
| Anson Funds Management LP | $319,279 | 63,349 | 0.15% | Shares |
Company insiders 9 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eido Gal | Chief Executive Officer | Sept. 4, 2026 S | 5,302,917 | 0 | 1 | $-972,000 |
| Aglika Dotcheva | Chief Financial Officer | Aug. 14, 2026 S | 1,430,874 | 0 | 7 | $-1,896,800 |
| Avi Shauli | Chief Technology Officer | Sept. 16, 2026 S | 465,625 | 0 | 2 | $-318,000 |
| Ravi Kumaraswami | Pres. Worldwide Field Ops. | Sept. 15, 2026 S | 1,551,246 | 0 | 8 | $-1,786,650 |
| Assaf Feldman | Chief Strategy Officer - Tech | Sept. 2, 2026 S | 1,167,371 | 0 | 6 | $-5,817,006 |
| Erez Shachar | Director | Sept. 16, 2026 S | 3,261,623 | 0 | 58 | $-33,832,188 |
| Ronen Assia | Director | Aug. 15, 2026 A | 53,517 | 0 | 0 | $0 |
| Eyal Kishon | Director | May 29, 2026 J | 0 | 0 | 0 | $0 |
| Samer Haj-Yehia | Director | May 15, 2026 A | 75,922 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
RSKD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$6.50
-17.3%
3 25.0%
Strong Buy
5 41.7%
Buy
3 25.0%
Hold
1 8.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-20Mean target $6.65 -15.4%
Above all targets →
Current price $7.86
Low$5.50
Mean$6.65
High$7.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 20-F filed Mar 6, 2026