RSKD · Riskified Ltd.
Market Cap
$859.57M
Shares
132.04M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.51
Open$6.84
Day$6.40–6.84
52W close$3.79–6.93
Avg vol 30d1.8M
Short int803K · 0.6% float · 1.0d
Short vol21%
Last earningsAug 12, 2026
DataJul 2021–Sep 2026
Up next
Next earnings call
Oct 18, 2026
Est · unconfirmed
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+42.5%
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+34%
above
Price vs 50-day avg
+17%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
87%
near high
Momentum
relative strength
1-month return
+22%
trailing
6-month return
+54%
trailing
YTD return
+31%
this year
Relative strength
+38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$4.8M over 90 days · 100% sells
Short interest
Falling
0.61% of float · ▼ -23.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
52%
contracting
Free cash flow
$33.1M
Buyback
$85.1M
authorized
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 12, 2026
full year 2026
Full-year revenue
Initiated
$400M – $410M
prior FY $344.64M
midpoint +17.5% Y/Y
Gross profit growth
Non-GAAP
Initiated
11% – 14%
third quarter 2026
Revenue growth
Initiated
27%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2021
Revenue
· full year 2022
$254M – $257M
Gross margin
· full year 2022
at least 51%
Guided vs delivered
· last 2 settled
Revenue
full year 2022
guided $254M – $257M
$261.25M
Beat +2.2%
Revenue
full year 2021
guided $226.2M – $227.2M
$229.14M
Beat +1.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+34%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
87%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$4.8M over 90 days · 100% sells
Short interest
Falling
0.61% of float · ▼ -23.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
110 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $7 · 87%
Range high $7
vs 200-day avg +34%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RSKD
this stock
Riskified Ltd.
|
$859.57M | +31.0% | +5.2% | — | 0.6% |
|
SAP
Sap SE
|
$248.28B | -11.4% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.35B | -2.1% | +25.9% | 23.7 | 3.2% |
|
SHOP
Shopify Inc.
|
$186.68B | -9.9% | +30.1% | 97.4 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$155.15B | -7.3% | +18.3% | 16.2 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RSKD | +3.2% | +21.7% | +53.5% | +3.5% | +31.0% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +3.1% | +22.1% | +38.4% | +3.1% | +18.1% |
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)
86 filings
86 filers
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