RSKD — RISKIFIED LTD.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1851112 ·
Last close
$4.96
Market Cap
$500.55M
52W High
$5.09
52W Low
$3.70
ADV30
1,037,269
Next earnings
2026-05-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 88,268,000 | 45,887,000 | -5,897,000 | -4,427,000 | 374,885,000 | 139,866,000 | 102,651,000 |
| Dec 2025 | 99,329,000 | 56,805,000 | 4,980,000 | 5,760,000 | 410,571,000 | 162,152,000 | 115,812,000 |
| Sep 2025 | 81,862,000 | 41,063,000 | -8,951,000 | -7,806,000 | 421,697,000 | 228,845,000 | 105,401,000 |
| Jun 2025 | 81,060,000 | 39,750,000 | -13,006,000 | -11,633,000 | 445,488,000 | 265,032,000 | 107,063,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$33,879,000
Investing CF
$-132,854,000
Financing CF
$-110,657,000
CapEx
$-810,000
Dividends Paid
—
Buybacks
$-106,228,000
EPS Diluted TTM
$-0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-474,056,000
Inventory
—
Receivables
$48,453,000
ST Investments
$135,428,000
EBIT TTM
$-34,035,000
Pretax Income TTM
$-21,207,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$350,519,008
EBITDA
$-22,800,000
Free Cash Flow
$43,291,248
Enterprise Value
$444,665,440
Total Cash
$276,343,008
Total Debt
$23,874,000
Shares Out
100,917,587
Trailing EPS
$-0.12
Book Value
$1.89
ROE
-5.7%
ROA
-3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 344,638,000 | -34,035,000 | -27,565,000 | 410,571,000 | 115,812,000 | — | 33,879,000 |
| Dec 2024 | 327,516,000 | -47,852,000 | -34,922,000 | 495,861,000 | 113,557,000 | — | 39,696,000 |
| Dec 2023 | 297,610,000 | -76,849,000 | -59,035,000 | 601,932,000 | 110,211,000 | — | 7,279,000 |
| Dec 2022 | 261,247,000 | -109,348,000 | -104,705,000 | 606,984,000 | 112,548,000 | — | -26,252,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.36
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $4.96 · call volume: 14 · put volume: 35
Expected Move to 2026-06-18:
±$0.24
(4.84%) —
implied range
$4.72 –
$5.20
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRTH | Priority Technology Holdings, Inc. | $499.07M | $6.06 | — |
| MAX | MediaAlpha, Inc. | $503.32M | $9.31 | — |
| ADV | Advantage Solutions Inc. | $503.36M | $37.86 | — |
| ANDG | Andersen Group Inc. | $491.74M | $36.50 | — |
| CTEV | Claritev Corp | $483.30M | $28.35 | — |
News headlines (Yahoo Finance, 1h cache)
Riskified Announces Board Authorization of Additional $75 Million Under Share Repurchase Program
2026-06-05 20:13 · Yahoo
What to Know About This Fund’s Bigger Bet on Lionsgate Studios Amid an 85% Stock Surge
2026-05-15 22:39 · Yahoo
Why One Fund Opened a $9 Million Position in Ziff Davis Amid a Major Business Sale
2026-05-15 22:32 · Yahoo
This Travel Stock Is Down 38%, but a Fund Just Increased Its Position by $24 Million
2026-05-15 22:27 · Yahoo
Riskified Q1 Earnings Call Highlights
2026-05-15 07:07 · Yahoo
Riskified Ltd (RSKD) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Raised Revenue ...
2026-05-13 23:01 · Yahoo
Riskified (RSKD) Q1 2026 Earnings Transcript
2026-05-13 19:29 · Yahoo
Riskified Q1 2026 Earnings Call Transcript
2026-05-13 13:19 · Yahoo
Riskified shares surge after company raises full-year outlook despite earnings miss (RSKD)
2026-05-13 12:57 · Yahoo
Riskified (RSKD) Surpasses Q1 Earnings and Revenue Estimates
2026-05-13 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.