RSKD Riskified Ltd. Class A Ordinary Shares
$6.15
Price · Aug 19, 2026
52W Range
$4–$7
84% of range
Analyst Rating
BUY
12 analysts
Price Target
$7
+9% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
RSKD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.15
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RSKD
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
RSKD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
RSKD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
RSKD
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RSKD
Peer Median
RSKD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 5 41.7%
- Hold 3 25.0%
- Sell 1 8.3%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$6.75
Now
$6.15
Low
$5.50
High
$7.50
Median target
$6.75
+9.8%
Mean target
$6.70
+8.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $0.02 | 0.00% |
| March 31, 2026 | $0.05 | $0.03 | 0.02% |
| Dec. 31, 2025 | $0.12 | $0.10 | 0.02% |
| Sept. 30, 2025 | $0.04 | $0.03 | 0.01% |
| June 30, 2025 | $0.02 | $0.02 | -0.00% |
| March 31, 2025 | $0.03 | $0.01 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RSKD | — | — | — | — | — | — |
| CLBT | — | — | — | — | — | — |
| PGY | — | 22.5 | — | — | — | — |
| SMWB | — | — | — | — | — | — |
| CGNT | — | — | — | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 116 filers · $194.7M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (+8 vs prior Q) | 11 (-4 vs prior Q) | 33 (+14 vs prior Q) | 25 (-13 vs prior Q) | -1.9M |
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 | 22.04% | Shares |
| GENERAL ATLANTIC, L.P. | $26,837,990 | 5,324,998 | 13.78% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $18,240,516 | 3,619,150 | 9.37% | Shares |
| Phoenix Financial Ltd. | $16,363,643 | 3,246,755 | 8.40% | Shares |
| Harvey Partners, LLC | $15,954,357 | 3,165,547 | 8.19% | Shares |
| Clearline Capital LP | $15,654,467 | 3,106,045 | 8.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,776,280 | 1,344,500 | 3.48% | Shares |
| STATE STREET CORP | $3,898,470 | 773,506 | 2.00% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,876,188 | 769,085 | 1.99% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,539,557 | 702,293 | 1.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,105,315 | 616,134 | 1.59% | Shares |
| Bronte Capital Management Pty Ltd. | $2,964,785 | 588,251 | 1.52% | Shares |
| ARK Investment Management LLC | $2,463,537 | 488,797 | 1.27% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,325,738 | 461,456 | 1.19% | Shares |
| CITADEL ADVISORS LLC | $2,268,509 | 450,101 | 1.17% | Shares |
| GOLDMAN SACHS GROUP INC | $2,090,194 | 414,721 | 1.07% | Shares |
| Qube Research & Technologies Ltd | $1,922,896 | 381,527 | 0.99% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,505,256 | 298,662 | 0.77% | Shares |
| SEI INVESTMENTS CO | $1,218,798 | 241,825 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $1,188,699 | 235,853 | 0.61% | Shares |
| CDC Financial, Inc. | $1,104,541 | 219,155 | 0.57% | Shares |
| CREDIT AGRICOLE S A | $1,008,000 | 200,000 | 0.52% | Shares |
| TWO SIGMA ADVISERS, LP | $954,240 | 192,000 | 0.49% | Shares |
| Strategic Global Advisors, LLC | $922,320 | 183,000 | 0.47% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $882,000 | 175,000 | 0.45% | Shares |
| Swiss National Bank | $793,866 | 157,513 | 0.41% | Shares |
| D. E. Shaw & Co., Inc. | $767,143 | 152,211 | 0.39% | Shares |
| Nuveen, LLC | $700,192 | 138,927 | 0.36% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $698,211 | 138,534 | 0.36% | Shares |
| ExodusPoint Capital Management, LP | $639,752 | 126,935 | 0.33% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $608,530 | 120,740 | 0.31% | Shares |
| State of Tennessee, Department of Treasury | $591,011 | 117,264 | 0.30% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $489,318 | 97,087 | 0.25% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $420,180 | 83,369 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $401,950 | 79,752 | 0.21% | Shares |
| Toroso Investments, LLC | $393,261 | 79,127 | 0.20% | Shares |
| State of Wyoming | $379,598 | 75,317 | 0.19% | Shares |
| GWN SECURITIES INC. | $364,795 | 72,380 | 0.19% | Shares |
| State of New Jersey Common Pension Fund D | $341,137 | 67,686 | 0.18% | Shares |
| Engineers Gate Manager LP | $325,539 | 64,591 | 0.17% | Shares |
| Schonfeld Strategic Advisors LLC | $322,498 | 63,988 | 0.17% | Shares |
| Anson Funds Management LP | $319,279 | 63,349 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $310,088 | 79,104 | 0.16% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $282,240 | 56,000 | 0.14% | Shares |
| Nuveen Asset Management, LLC | $281,733 | 59,563 | 0.14% | Shares |
| ROYAL BANK OF CANADA | $271,000 | 53,840 | 0.14% | Shares |
| Numerai GP LLC | $269,590 | 53,490 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $267,664 | 53,108 | 0.14% | Shares |
| VANGUARD GROUP INC | $263,947 | 53,108 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $262,851 | 52,153 | 0.13% | Shares |
| Y-Intercept (Hong Kong) Ltd | $256,103 | 50,814 | 0.13% | Shares |
| Squarepoint Ops LLC | $245,589 | 48,728 | 0.13% | Shares |
| CITIGROUP INC | $218,353 | 43,324 | 0.11% | Shares |
| BlackRock, Inc. | $198,012 | 39,288 | 0.10% | Shares |
| Nebula Research & Development LLC | $191,776 | 38,432 | 0.10% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $188,496 | 37,400 | 0.10% | Shares |
| XTX Topco Ltd | $187,039 | 37,111 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $180,770 | 35,867 | 0.09% | Shares |
| Verdad Advisers, LP | $179,610 | 35,637 | 0.09% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $170,644 | 33,858 | 0.09% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $164,838 | 32,706 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $156,084 | 30,969 | 0.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $115,831 | 23,028 | 0.06% | Shares |
| Brookwood Investment Group LLC | $113,869 | 22,593 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112,190 | 22,260 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $105,966 | 21,025 | 0.05% | Shares |
| Walleye Capital LLC | $104,328 | 20,700 | 0.05% | Shares |
| R Squared Ltd | $101,420 | 20,123 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $100,184 | 19,957 | 0.05% | Shares |
| KLP KAPITALFORVALTNING AS | $94,752 | 18,800 | 0.05% | Shares |
| nVerses Capital, LLC | $83,487 | 16,565 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $79,768 | 15,827 | 0.04% | Shares |
| Jain Global LLC | $71,568 | 14,200 | 0.04% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $59,220 | 11,750 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $53,742 | 10,663 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $51,751 | 10,268 | 0.03% | Shares |
| Quantbot Technologies LP | $51,252 | 10,169 | 0.03% | Shares |
| Man Group plc | $50,400 | 10,000 | 0.03% | Shares |
| Magnetar Financial LLC | $50,324 | 9,985 | 0.03% | Shares |
| NORTHERN TRUST CORP | $41,731 | 8,280 | 0.02% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $30,240 | 6,000 | 0.02% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $23,187 | 4,605,010 | 0.01% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $21,566 | 4,278,883 | 0.01% | Shares |
| Parallel Advisors, LLC | $15,120 | 3,000 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $14,868 | 2,950 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $12,555 | 2,491 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $10,619 | 2,107 | 0.01% | Shares |
| MORGAN STANLEY | $9,873 | 1,959 | 0.01% | Shares |
| Avalon Trust Co | $6,114 | 1,213 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $5,070 | 1,006 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $5,040 | 1,000 | 0.00% | Shares |
| Larson Financial Group LLC | $4,919 | 976 | 0.00% | Shares |
| Quarry LP | $4,546 | 902 | 0.00% | Shares |
| HRT FINANCIAL LP | $3,854 | 764,817 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $2,525 | 503 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,520 | 500 | 0.00% | Shares |
| Legal & General Group Plc | $2,339 | 464 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $2,127 | 422 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,889 | 482 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $1,465 | 290,715 | 0.00% | Shares |
Company insiders 7 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eido Gal | Chief Executive Officer | July 6, 2026 F | 5,452,917 | 0 | 0 | $0 |
| Ravi Kumaraswami | Pres. Worldwide Field Ops. | Aug. 17, 2026 S | 1,616,246 | 0 | 7 | $-1,384,950 |
| Erez Shachar | Director | July 27, 2026 S | 1,168,795 | 0 | 33 | $-19,812,332 |
| Eyal Kishon | Director | May 29, 2026 J | 0 | 0 | 0 | $0 |
| Ronen Assia | — | Aug. 15, 2026 A | 53,517 | 0 | 0 | $0 |
| Aglika Dotcheva | — | Aug. 14, 2026 S | 1,430,874 | 0 | 6 | $-1,894,839 |
| Assaf Feldman | — | Aug. 14, 2026 S | 1,211,275 | 0 | 4 | $-5,378,670 |
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.