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RSKD · Riskified Ltd.

Track RSKD — free
$7.77 -0.04 (-0.46%)
Market Cap
$1.03B
Shares
132.04M
Volume · Oct 6 1.81M Avg daily vol (3M) 1.67M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.81 Open$7.80 Day$7.77–7.96 52W close$3.79–7.93 Avg vol 30d2.2M Short int1.0M · 0.8% float · 1.0d Short vol44% Last earningsAug 12, 2026 DataJul 2021–Oct 2026

Up next

Next earnings call
Oct 18, 2026 Est · unconfirmed · in 2 wks
call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+5.2%
Year over year
Operating margin
-9.9%
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
-7.9%
Year over year · fewer shares
Price change (1Y)
+66.9%
Trailing year
Short interest
0.8%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +55%
above
Price vs 50-day avg +24%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +20%
trailing
6-month return +87%
trailing
YTD return +57%
this year
Relative strength +76%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +18 funds added
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Falling
0.79% of float · ▼ -13.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 52%
contracting
Free cash flow $33.1M
Buyback $85.1M
authorized
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −25%
past year
ATR 4.1%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Aug 12, 2026
Full-year revenue · full year $400M – $410M
prior FY $344.64M midpoint +17.5% Y/Y
Full-year gross profit growth · full year Non-GAAP 11% – 14%
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 Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+55% Bullish
Price vs 50-day avg
+24% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +18 funds added
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Falling
0.79% of float · ▼ -13.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
111 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $8 · 97% Range high $8
vs 200-day avg +55% vs 50-day avg +24%

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

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
$1.03B +57.1% +5.2% — 0.8%
QH
QUHUO Ltd
$350.35B +246.3% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.5% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
$183.03B -0.5% +30.1% 95.5 1.3%

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 Reducing
Holders
111
% held
39.2%
Net QoQ
-2.0M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
1.0d
Change
-159.7K sh
View
Short Volume
Short vol %
44%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
908
Value
$5.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.9M
Buyers / Sellers
0 / 2
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
Aug 12, 2026
This year
11
View
Proposed Sales
Value
$1.0M
Shares
150.0K
Filed
Sep 4, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Mar 15, 2021
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View
Investor Relations
Latest news
Riskified Brings Identity Risk In…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
RSKD +1.4% +20.0% +87.3% -1.3% +57.1%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +0.2% +19.4% +75.7% -2.9% +43.5%

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) 2 filings 2 filers Visit website Investor relations