RSKD

Riskified Ltd

RSKD.US riskified.com
6.09
+0.12 (+2.01%)
USD · NYSE
52-week range
3.70
6.98
Trading at 73% of the 52-week range
Market Cap
788.27M
P/E Ratio
0.00
Forward P/E
99.01
Book Value
1.58
Div. Yield
N/A
% Institutions
62.44%
% Insiders
11.86%

1 Year

+30.4%

3 Year

+32.4%

10 Year

-76.6%
Description

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.

Company Information

Company Name
Riskified Ltd
Sector
Technology
Industry
Software - Application
Exchange
NYSE
ISIN: IL0011786493
CIK: 0001851112
Currency: USD
Full Time Employees: 655
Fiscal Year End: December
IPO Date: Jul 29, 2021
Description:

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.

Address:

220 5th Avenue, New York, NY, United States, 10001

People

Directors & Officers

Name Title Year Born
Mr. Eido Gal Co-Founder, CEO & Chairman 1986
Mr. Assaf Feldman Co-Founder, CTO & Director 1973
Ms. Aglika Dotcheva Chief Financial Officer 1977
Mr. Ravi Kumaraswami President of Worldwide Field Operations 1967
Mr. Nadav Lobel Chief Customer Officer NA
Mr. Chett Mandel Head of Investor Relations NA
Mr. Eric Treichel General Counsel & Corporate Secretary NA
Mr. Jeff Otto Chief Marketing Officer NA
Ms. Neta Givati Levi Vice President of HR NA
Shahar Yaari Senior Vice President of Product NA

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 8.52M Jun 30, 2026 6.45% $0.01 2.43%
General Atlantic Llc 5.32M Jun 30, 2026 4.03% $0.92 0.00%
Phoenix Financial Ltd 5.08M Mar 31, 2026 3.85% $0.19 0.00%
Acadian Asset Management LLC 4.61M Mar 31, 2026 3.49% $0.03 2,017.71%
Clal Insurance Enterprises Holdings Ltd 4.28M Mar 31, 2026 3.24% $0.10 0.00%
MONIMUS CAPITAL MANAGEMENT, LP 3.62M Jun 30, 2026 2.74% $4.22 -1.99%
Harvey Partners LLC 3.17M Jun 30, 2026 2.40% $1.09 -6.79%
Clearline Capital LP 3.11M Mar 31, 2026 2.35% $0.63 0.00%
BlackRock Inc 2.10M Mar 31, 2026 1.59% $0.00 1.87%
Renaissance Technologies Corp 1.36M Mar 31, 2026 1.03% $0.01 1.65%
Anson Funds Management LP 967.49K Mar 31, 2026 0.73% $0.17 52.66%
Essex Investment Management Company, LLC 769.09K Jun 30, 2026 0.58% $0.51 -4.23%
State Street Corp 739.10K Mar 31, 2026 0.56% $0.00 -14.70%
Nuveen, LLC 692.55K Mar 31, 2026 0.52% $0.00 -53.08%
Millennium Management LLC 616.13K Jun 30, 2026 0.47% $0.00 35.85%
Bronte Capital Management Pty Ltd 588.25K Jun 30, 2026 0.45% $0.32 20.42%
Jane Street Group LLC 508.57K Mar 31, 2026 0.39% $0.00 69.43%
ARK Investment Management LLC 474.06K Mar 31, 2026 0.36% $0.01 6.49%
Citadel Advisors Llc 372.98K Mar 31, 2026 0.28% $0.00 24.23%
SEI Investments Co 356.17K Mar 31, 2026 0.27% $0.00 87.39%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds SMALLCAP World A 8.31M 6.30% ▲ 0.00% Jun 30, 2026
2 Harvey Partners Small-Cap Opportunity 2.84M 2.15% ▼ 8.46% Jun 30, 2026
3 iShares Core MSCI EAFE ETF 587.70K 0.45% ▲ 0.25% Aug 31, 2026
4 ARK Israel Innovative Technology ETF 421.88K 0.32% ▲ 0.00% Aug 31, 2026
5 iShares MSCI EAFE Small-Cap ETF 302.60K 0.23% ▲ 0.00% Aug 31, 2026
6 State St Gb Sm Cp Eq ex-US Idx NL Cl A 268.20K 0.20% ▲ 0.00% Jul 31, 2026
7 Amplify BlueStar Israel Technology ETF 214.73K 0.16% ▲ 0.00% Aug 31, 2026
8 American Funds IS® SMALLCAP World 1 202.21K 0.15% ▲ 0.00% Jun 30, 2026
9 PV BUYBACK USA Classe B USD 200.00K 0.15% ▲ 0.00% Mar 31, 2026
10 1290 Essex Small Cap Growth I 188.35K 0.14% ▲ 0.00% Jul 31, 2026

Financial Highlights

Market Cap: $788.27M
EBITDA: $-18.72M
Book Value: $1.58
Earnings/Share: $-0.11
Profit Margin: -4.23%
Operating Margin: -7.51%
ROA (TTM): -3.40%
ROE (TTM): -5.69%
Revenue (TTM): $368.15M
Revenue/Share (TTM): $2.47
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 21.80%

Valuation Metrics

Enterprise Value: $588.22M
Trailing P/E: 0.00
Forward P/E: 99.01

Shares Statistics

Shares Outstanding: 91.85M
Shares Float: 53.77M
% Insiders: 11.86%
% Institutions: 62.44%
Short % Float: 1.72%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$344.64M
Cost of Goods Sold
adjust
$-168.66M
Gross Profit
subtotal
$175.98M
SG&A
adjust
$-141.39M
R&D
adjust
$-67.38M
Operating Income
subtotal
$-29.05M
Other / Non-Operating Items
adjust
$1.49M
Net Income
subtotal
$-27.57M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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