RSKD Kelas A Riskified Ltd. Class A Ordinary Shares
NYSE · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 6, 2026
$7,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,70rendah 52m
$8,17tinggi 52m
Pendapatan
$345M
lencana Anda
Rentang 52M
$4–$8
Peringkat Analis
BUY
Target Harga
$7
P/E
·
ROE
-8.1%
Margin Laba Bersih
-8.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RSKD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.86
Pendapatan
$345M
ROE
-8.1%
Rentang 52M
$4–$8
RSKD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$345M2019-12-31 → 2025-12-31
EPS·2022-12-31 → 2022-12-31
Arus Kas Bebas$33M2021-12-31 → 2025-12-31
Margin bersih-8.0%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RSKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 51.7%rata-rata 5T ≈52.1% | ≈52.1% | 76.0% | Lemah | |
| Operating Margin (Margin Operasi) | -9.9%rata-rata 5T ≈-23.2% | ≈-23.2% | -2.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -9.2%rata-rata 5T ≈-22.1% | ≈-22.1% | 0.58% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -6.2%rata-rata 5T ≈-29.5% | ≈-29.5% | -1.7% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -8.0%rata-rata 5T ≈-31.3% | ≈-31.3% | -4.1% | Lemah | |
| ROA | -6.1%rata-rata 5T ≈-17.0% | ≈-17.0% | -3.1% | Lemah | |
| ROE | -8.1%rata-rata 5T ≈-24.4% | ≈-24.4% | -4.2% | Lemah | |
| ROIC | -15.0%rata-rata 5T ≈-16.3% | ≈-16.3% | -6.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RSKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 5.0rata-rata 5T ≈7.0 | ≈7.0 | 1.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 4.8rata-rata 5T ≈5.7 | ≈5.7 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RSKD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.2rata-rata 5T ≈6.9 | ≈6.9 | 5.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$526.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
19.7%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.02 | $0.02 | 1.5% |
| 31 Maret 2026 | Mei 13, 2026 | $0.05 | $0.03 | 52.4% |
| 31 Des. 2025 | $0.12 | $0.10 | 19.3% | |
| 30 Sep. 2025 | $0.04 | $0.03 | 32.5% | |
| 30 Juni 2025 | $0.02 | $0.02 | -7.4% | |
| 31 Maret 2025 | $0.03 | $0.01 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Tidak ada pengajuan triwulanan untuk RSKD
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $345M | $328M | $298M | $261M | $229M |
| Margin Kotor % | 51.7% | 52.2% | 51.2% | 51.7% | 53.7% |
| Margin Operasi % | -9.9% | -14.6% | -25.8% | -41.6% | -24.2% |
| Laba Bersih | $-28M | $-35M | $-59M | $-105M | $-179M |
| EPS Dilusian | · | · | · | $0.62 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.0 | 6.1 | 7.6 | 7.3 | 9.1 |
| Rasio Cepat | 4.8 | 5.9 | 7.4 | 3.1 | 7.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $33M | $39M | $6M | $-32M | $-33M |
Pemilik institusional (13F) 114 pengaju · $210.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
114
Nilai yang dipegang
$210.5M
Posisi baru
18
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (+2 vs Kuartal sebelumnya) | 11 (-4 vs Kuartal sebelumnya) | 36 (+14 vs Kuartal sebelumnya) | 24 (-15 vs Kuartal sebelumnya) | -2.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital World Investors | $42.919.677 | 8.515.809 | 20,39% | Saham |
| GENERAL ATLANTIC, L.P. | $26.837.990 | 5.324.998 | 12,75% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $18.240.516 | 3.619.150 | 8,67% | Saham |
| Phoenix Financial Ltd. | $16.363.643 | 3.246.755 | 7,77% | Saham |
| Harvey Partners, LLC | $15.954.357 | 3.165.547 | 7,58% | Saham |
| Clearline Capital LP | $15.654.467 | 3.106.045 | 7,44% | Saham |
| BlackRock, Inc. | $10.471.059 | 2.077.591 | 4,97% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.776.280 | 1.344.500 | 3,22% | Saham |
| STATE STREET CORP | $3.898.470 | 773.506 | 1,85% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.876.188 | 769.085 | 1,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.539.557 | 702.293 | 1,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.105.315 | 616.134 | 1,48% | Saham |
| Bronte Capital Management Pty Ltd. | $2.964.785 | 588.251 | 1,41% | Saham |
| ARK Investment Management LLC | $2.463.537 | 488.797 | 1,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.325.738 | 461.456 | 1,10% | Saham |
| CITADEL ADVISORS LLC | $2.268.509 | 450.101 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $2.170.431 | 430.641 | 1,03% | Saham |
| Qube Research & Technologies Ltd | $1.922.896 | 381.527 | 0,91% | Saham |
| UBS Group AG | $1.760.457 | 349.297 | 0,84% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.505.256 | 298.662 | 0,72% | Saham |
| SEI INVESTMENTS CO | $1.218.798 | 241.825 | 0,58% | Saham |
| Point72 Asset Management, L.P. | $1.188.699 | 235.853 | 0,56% | Saham |
| MORGAN STANLEY | $1.109.611 | 220.161 | 0,53% | Saham |
| CDC Financial, Inc. | $1.104.541 | 219.155 | 0,52% | Saham |
| Nuveen, LLC | $1.039.414 | 206.233 | 0,49% | Saham |
| CREDIT AGRICOLE S A | $1.008.000 | 200.000 | 0,48% | Saham |
| TWO SIGMA ADVISERS, LP | $954.240 | 192.000 | 0,45% | Saham |
| Strategic Global Advisors, LLC | $922.320 | 183.000 | 0,44% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $882.000 | 175.000 | 0,42% | Saham |
| Swiss National Bank | $793.866 | 157.513 | 0,38% | Saham |
| D. E. Shaw & Co., Inc. | $767.143 | 152.211 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $749.441 | 149.291 | 0,36% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $701.815 | 139.249 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $639.752 | 126.935 | 0,30% | Saham |
| NORTHERN TRUST CORP | $609.290 | 120.891 | 0,29% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $608.530 | 120.740 | 0,29% | Saham |
| State of Tennessee, Department of Treasury | $591.011 | 117.264 | 0,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $585.546 | 149.374 | 0,28% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $489.318 | 97.087 | 0,23% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $420.180 | 83.369 | 0,20% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $401.950 | 79.752 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $398.684 | 79.104 | 0,19% | Saham |
| Toroso Investments, LLC | $393.261 | 79.127 | 0,19% | Saham |
| State of Wyoming | $379.598 | 75.317 | 0,18% | Saham |
| GWN SECURITIES INC. | $364.795 | 72.380 | 0,17% | Saham |
| VANGUARD GROUP INC | $342.607 | 68.935 | 0,16% | Saham |
| State of New Jersey Common Pension Fund D | $341.137 | 67.686 | 0,16% | Saham |
| Engineers Gate Manager LP | $325.539 | 64.591 | 0,15% | Saham |
| Schonfeld Strategic Advisors LLC | $322.498 | 63.988 | 0,15% | Saham |
| Anson Funds Management LP | $319.279 | 63.349 | 0,15% | Saham |
Orang dalam perusahaan 9 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eido Gal | Chief Executive Officer | 4 Sep. 2026 S | 5.302.917 | 0 | 1 | $-972.000 |
| Aglika Dotcheva | Chief Financial Officer | 14 Agu 2026 S | 1.430.874 | 0 | 7 | $-1.896.800 |
| Avi Shauli | Chief Technology Officer | 16 Sep. 2026 S | 465.625 | 0 | 2 | $-318.000 |
| Ravi Kumaraswami | Pres. Worldwide Field Ops. | 15 Sep. 2026 S | 1.551.246 | 0 | 8 | $-1.786.650 |
| Assaf Feldman | Chief Strategy Officer - Tech | 2 Sep. 2026 S | 1.167.371 | 0 | 6 | $-5.817.006 |
| Erez Shachar | Direktur | 16 Sep. 2026 S | 3.261.623 | 0 | 58 | $-33.832.188 |
| Ronen Assia | Direktur | 15 Agu 2026 A | 53.517 | 0 | 0 | $0 |
| Eyal Kishon | Direktur | 29 Mei 2026 J | 0 | 0 | 0 | $0 |
| Samer Haj-Yehia | Direktur | 15 Mei 2026 A | 75.922 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
RSKD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$6.50
-17,3%
3 25,0%
Beli Kuat
5 41,7%
Beli
3 25,0%
Tahan
1 8,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-20Target rata-rata $6.65 -15,4%
Di atas semua target →
Harga saat ini $7.86
Rendah$5.50
Rata-rata$6.65
Tinggi$7.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Mar 6, 2026