RSKD Riskified Ltd. Class A Ordinary Shares
$6,15
Harga · Agu 19, 2026
Rentang 52M
$4–$7
84% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$7
+9% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
RSKD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.15
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $7
RSKD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RSKD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RSKD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RSKD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RSKD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RSKD
Median Rekan
RSKD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 3 25,0%
- Jual 1 8,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$6.75
Sekarang
$6.15
Rendah
$5.50
Tinggi
$7.50
Target median
$6.75
+9,8%
Target rata-rata
$6.70
+8,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.02 | $0.02 | 0.00% |
| 31 Maret 2026 | $0.05 | $0.03 | 0.02% |
| 31 Des. 2025 | $0.12 | $0.10 | 0.02% |
| 30 Sep. 2025 | $0.04 | $0.03 | 0.01% |
| 30 Juni 2025 | $0.02 | $0.02 | -0.00% |
| 31 Maret 2025 | $0.03 | $0.01 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RSKD | — | — | — | — | — | — |
| CLBT | — | — | — | — | — | — |
| PGY | — | 22.5 | — | — | — | — |
| SMWB | — | — | — | — | — | — |
| CGNT | — | — | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 116 pengaju · $194.7M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (+6 vs Kuartal sebelumnya) | 11 (-4 vs Kuartal sebelumnya) | 33 (+14 vs Kuartal sebelumnya) | 25 (-14 vs Kuartal sebelumnya) | -2.0M |
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 | 22,04% | Saham |
| GENERAL ATLANTIC, L.P. | $26.837.990 | 5.324.998 | 13,78% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $18.240.516 | 3.619.150 | 9,37% | Saham |
| Phoenix Financial Ltd. | $16.363.643 | 3.246.755 | 8,40% | Saham |
| Harvey Partners, LLC | $15.954.357 | 3.165.547 | 8,19% | Saham |
| Clearline Capital LP | $15.654.467 | 3.106.045 | 8,04% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.776.280 | 1.344.500 | 3,48% | Saham |
| STATE STREET CORP | $3.898.470 | 773.506 | 2,00% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.876.188 | 769.085 | 1,99% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.539.557 | 702.293 | 1,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.105.315 | 616.134 | 1,59% | Saham |
| Bronte Capital Management Pty Ltd. | $2.964.785 | 588.251 | 1,52% | Saham |
| ARK Investment Management LLC | $2.463.537 | 488.797 | 1,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.325.738 | 461.456 | 1,19% | Saham |
| CITADEL ADVISORS LLC | $2.268.509 | 450.101 | 1,17% | Saham |
| GOLDMAN SACHS GROUP INC | $2.090.194 | 414.721 | 1,07% | Saham |
| Qube Research & Technologies Ltd | $1.922.896 | 381.527 | 0,99% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.505.256 | 298.662 | 0,77% | Saham |
| SEI INVESTMENTS CO | $1.218.798 | 241.825 | 0,63% | Saham |
| Point72 Asset Management, L.P. | $1.188.699 | 235.853 | 0,61% | Saham |
| CDC Financial, Inc. | $1.104.541 | 219.155 | 0,57% | Saham |
| CREDIT AGRICOLE S A | $1.008.000 | 200.000 | 0,52% | Saham |
| TWO SIGMA ADVISERS, LP | $954.240 | 192.000 | 0,49% | Saham |
| Strategic Global Advisors, LLC | $922.320 | 183.000 | 0,47% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $882.000 | 175.000 | 0,45% | Saham |
| Swiss National Bank | $793.866 | 157.513 | 0,41% | Saham |
| D. E. Shaw & Co., Inc. | $767.143 | 152.211 | 0,39% | Saham |
| Nuveen, LLC | $700.192 | 138.927 | 0,36% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $698.211 | 138.534 | 0,36% | Saham |
| ExodusPoint Capital Management, LP | $639.752 | 126.935 | 0,33% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $608.530 | 120.740 | 0,31% | Saham |
| State of Tennessee, Department of Treasury | $591.011 | 117.264 | 0,30% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $489.318 | 97.087 | 0,25% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $420.180 | 83.369 | 0,22% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $401.950 | 79.752 | 0,21% | Saham |
| Toroso Investments, LLC | $393.261 | 79.127 | 0,20% | Saham |
| State of Wyoming | $379.598 | 75.317 | 0,19% | Saham |
| GWN SECURITIES INC. | $364.795 | 72.380 | 0,19% | Saham |
| State of New Jersey Common Pension Fund D | $341.137 | 67.686 | 0,18% | Saham |
| Engineers Gate Manager LP | $325.539 | 64.591 | 0,17% | Saham |
| Schonfeld Strategic Advisors LLC | $322.498 | 63.988 | 0,17% | Saham |
| Anson Funds Management LP | $319.279 | 63.349 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $310.088 | 79.104 | 0,16% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $282.240 | 56.000 | 0,14% | Saham |
| Nuveen Asset Management, LLC | $281.733 | 59.563 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $271.000 | 53.840 | 0,14% | Saham |
| Numerai GP LLC | $269.590 | 53.490 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $267.664 | 53.108 | 0,14% | Saham |
| VANGUARD GROUP INC | $263.947 | 53.108 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $262.851 | 52.153 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $256.103 | 50.814 | 0,13% | Saham |
| Squarepoint Ops LLC | $245.589 | 48.728 | 0,13% | Saham |
| CITIGROUP INC | $218.353 | 43.324 | 0,11% | Saham |
| BlackRock, Inc. | $198.012 | 39.288 | 0,10% | Saham |
| Nebula Research & Development LLC | $191.776 | 38.432 | 0,10% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $188.496 | 37.400 | 0,10% | Saham |
| XTX Topco Ltd | $187.039 | 37.111 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $180.770 | 35.867 | 0,09% | Saham |
| Verdad Advisers, LP | $179.610 | 35.637 | 0,09% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $170.644 | 33.858 | 0,09% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $164.838 | 32.706 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $156.084 | 30.969 | 0,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $115.831 | 23.028 | 0,06% | Saham |
| Brookwood Investment Group LLC | $113.869 | 22.593 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.190 | 22.260 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $105.966 | 21.025 | 0,05% | Saham |
| Walleye Capital LLC | $104.328 | 20.700 | 0,05% | Saham |
| R Squared Ltd | $101.420 | 20.123 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $100.184 | 19.957 | 0,05% | Saham |
| KLP KAPITALFORVALTNING AS | $94.752 | 18.800 | 0,05% | Saham |
| nVerses Capital, LLC | $83.487 | 16.565 | 0,04% | Saham |
| Vanguard Investments Australia, Ltd. | $79.768 | 15.827 | 0,04% | Saham |
| Jain Global LLC | $71.568 | 14.200 | 0,04% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $59.220 | 11.750 | 0,03% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $53.742 | 10.663 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $51.751 | 10.268 | 0,03% | Saham |
| Quantbot Technologies LP | $51.252 | 10.169 | 0,03% | Saham |
| Man Group plc | $50.400 | 10.000 | 0,03% | Saham |
| Magnetar Financial LLC | $50.324 | 9.985 | 0,03% | Saham |
| NORTHERN TRUST CORP | $41.731 | 8.280 | 0,02% | Saham |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $30.240 | 6.000 | 0,02% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $23.187 | 4.605.010 | 0,01% | Saham |
| Clal Insurance Enterprises Holdings Ltd | $21.566 | 4.278.883 | 0,01% | Saham |
| Parallel Advisors, LLC | $15.120 | 3.000 | 0,01% | Saham |
| ROTHSCHILD INVESTMENT LLC | $14.868 | 2.950 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $12.555 | 2.491 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $10.619 | 2.107 | 0,01% | Saham |
| MORGAN STANLEY | $9.873 | 1.959 | 0,01% | Saham |
| Avalon Trust Co | $6.114 | 1.213 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $5.070 | 1.006 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $5.040 | 1.000 | 0,00% | Saham |
| Larson Financial Group LLC | $4.919 | 976 | 0,00% | Saham |
| Quarry LP | $4.546 | 902 | 0,00% | Saham |
| HRT FINANCIAL LP | $3.854 | 764.817 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $2.525 | 503 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.520 | 500 | 0,00% | Saham |
| Legal & General Group Plc | $2.339 | 464 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $2.127 | 422 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.889 | 482 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $1.465 | 290.715 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 2 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eido Gal | Chief Executive Officer | 6 Juli 2026 F | 5.452.917 | 0 | 0 | $0 |
| Ravi Kumaraswami | Pres. Worldwide Field Ops. | 17 Agu 2026 S | 1.616.246 | 0 | 7 | $-1.384.950 |
| Erez Shachar | Direktur | 27 Juli 2026 S | 1.168.795 | 0 | 33 | $-19.812.332 |
| Eyal Kishon | Direktur | 29 Mei 2026 J | 0 | 0 | 0 | $0 |
| Ronen Assia | — | 15 Agu 2026 A | 53.517 | 0 | 0 | $0 |
| Aglika Dotcheva | — | 14 Agu 2026 S | 1.430.874 | 0 | 6 | $-1.894.839 |
| Assaf Feldman | — | 14 Agu 2026 S | 1.211.275 | 0 | 4 | $-5.378.670 |
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.