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RSKD

Riskified Ltd.
$5.13 -0.13 (-2.47%) At close · Jul 10
Market Cap
$686.41M
Shares
93,613,888

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.13 Open$5.30 Day$5.13–5.32 52W$3.70–5.68 Avg vol 30d1.1M Short int1.5M · 1.6% float · 1.2d Short vol52% Last earningsDec 31, 2025 DataJul 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +8%
trailing
YTD return +3%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
1 of 105 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Falling
1.60% of float · ▼ -8.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 52%
contracting
Free cash flow $33.1M
Buyback $85.1M
authorized
Balance sheet $162.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Flat
1 of 105 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Falling
1.60% of float · ▼ -8.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $5 · 72% 52-wk high $6
vs 200-day avg +10% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted EBITDA non-GAAP $6.2M Q1 call
APAC billings growth 15% Q1 call
billings growth 11% Q1 call
EMEA billings growth 11% Q1 call
GMV $37.2B Q1 call
merchants using more than one product 50% Q1 call
Money Transfer and Payments category growth 30% Q1 call
non-GAAP gross profit non-GAAP $46.3M Q1 call
Other Americas billings growth 11% Q1 call
Tickets & Travel billings growth 18% Q1 call
total non-GAAP operating expenses non-GAAP $40.1M Q1 call
US billings growth 10% Q1 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RSKD
Riskified Ltd.
this stock
$686.41M +3.2% +5.2% 1.6%
SAP
Sap SE
$186.11B -35.0% 1.0%
SHOP
Shopify Inc.
$159.01B -23.9% +26.1% 120.1 1.6%
UBER
Uber Technologies, Inc
$151.73B -8.8% +18.3% 18.5 2.8%
CRM
Salesforce, Inc.
$133.76B -38.3% +25.9% 18.9 6.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
105
% held
57.5%
Reported
1 of 105
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
1.2d
Change
-138.6K sh
View
Short Volume
Short vol %
52%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
13.7K
Value
$65.5K
As of
May 29, 2026
View
Off-Exchange
Off-exchange %
22.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.6M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$344.6M
Net income (FY)
$-27.6M
EPS diluted
$0.62
View
Buybacks
Authorized
$85.1M
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 30, 2026
This year
9
View
Proposed Sales
Value
$98.5K
Shares
19.2K
Filed
Jul 6, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Mar 15, 2021
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Latest news
Riskified Study: As AI Drives a S…
Published
Jun 30, 2026
View

Performance

5D 20D 120D MTD YTD
RSKD +0.0% +5.3% +8.5% +1.8% +3.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.4% +1.2% -0.6% +0.7% -7.5%

Capital returns

Buyback program · as of Mar 2, 2026
Authorized
$85.10M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1851112 CUSIP M8216R109 13F (30d) 1 filings 1 filers Visit website Investor relations