RSKD — RISKIFIED LTD.

NYSE · Industrials · Professional Services · CIK 1851112 ·
Last close
$5.02
Market Cap
$469.94M
52W High
$5.34
52W Low
$4.37
ADV30
969,349
Next earnings
2026-08-17
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 optimization that helps total conversion and reduce cart abandonment. It serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. The company was incorporated in 2012 and is based in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$470,591,936
Total Cash
$276,343,008
Total Debt
$23,874,000
Shares Out
93,613,888
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$0.37

Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $5.00 · spot: $5.02 · call volume: 5 · put volume: 15
Expected Move to 2026-09-18: ±$0.92 (18.43%) — implied range $4.09$5.94 · ATM straddle on $5.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
KELYA KELLY SERVICES INC $475.62M $15.16
ADV Advantage Solutions Inc. $484.48M $36.44
PAYS Paysign, Inc. $485.82M $8.69
ALIT Alight, Inc. / Delaware $497.08M $18.87
CCRN CROSS COUNTRY HEALTHCARE INC $428.06M $13.25

News headlines (Yahoo Finance, 1h cache)

Riskified Named to the CNBC World's Top Fintech Companies 2026 List
2026-07-23 12:00 · Yahoo
Riskified Study: As AI Drives a Summer Travel Boom, Clunky Security and Scam Fears Threaten Merchant Conversions
2026-06-30 12:30 · Yahoo
Riskified Announces the Appointment of Ronen Assia to its Board of Directors
2026-06-29 20:30 · Yahoo
Return Abuse Goes Mainstream as Nearly Half of Consumers Use AI in Return Claims, New Riskified Research Finds
2026-06-22 16:53 · Yahoo
Undervalued Opportunities: Penny Stocks To Watch In June 2026
2026-06-12 12:05 · Yahoo
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

Recent Insider Activity

No insider activity indexed for this ticker.