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RISKIFIED LTD-A

RSKDNYSE
๐Ÿ† #2077 by market capEarnings Aug 12US Equity
$5.27โ–ผ $0.05 (โˆ’0.94%)
Live
1hโ€”
24hโ–ผ 0.9%
7dโ–ฒ 0.5%
14dโ–ผ 1.9%
30dโ–ฒ 1.2%
1yโ–ฒ 2.6%
๐ŸฆMarket Cap
$705M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+5.1%
Slowing
๐Ÿ“ŠGross Margin
52.4%
Healthy
๐Ÿ’ตFCF Margin
11.0%
Healthy
โš–๏ธP/S Ratio
2.0x
Cheap
Otter Score
61
Fair

Trading Snapshot

Day Range
$5.21 โ€“ $5.31
52-Week Range
$3.70 โ€“ $5.49
Volume
$2.23B
Avg Volume
$2.05B
Shares Outstanding
133.8M
Next Earnings
Oct 16, 2026

Fundamentals Snapshot

Annual Revenue
$345M
Last Q Revenue
$88M
P/E Ratio
โ€”
P/S Ratio
2.0x
EPS (TTM)
$-0.12
Dividend Yield
โ€”

Why Investors Own RSKD

  • โœ“High-growth profile โ€” revenue up +31.9% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 68% gross margin and 22% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$345Mโ–ฒ +29.2% YoY
Gross Margin (TTM)
68.2%โ–ฒ +2.5% YoY
Operating Income (TTM)
$37Mโ–ฒ +29.2% YoY
Free Cash Flow (TTM)
$77Mโ–ฒ +29.2% YoY

About RISKIFIED LTD-A

Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
61/100

Analyst Ratings

โ“˜
Consensus
Buy
12 analysts
Strong Buy3
Buy5
Hold3
Sell1
Strong Sell0
Ratings as of Aug 2026

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