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RSKD · Riskified Ltd.

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$6.54 +0.09 (+1.40%) At close · Aug 14
Market Cap
$875.08M
Shares
133.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.54 Open$6.00 Day$5.96–6.61 52W close$3.79–6.54 Avg vol 30d965K Short int1.0M · 0.8% float · 1.9d Short vol26% Last earningsAug 12, 2026 DataJul 2021–Aug 2026

Up next

Next earnings call
Oct 18, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +38%
above
Price vs 50-day avg +26%
above
RSI (14) 81
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +25%
trailing
6-month return +51%
trailing
YTD return +32%
this year
Relative strength +38%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +19 funds added
Insider flow Distributing
Net -$6.4M over 90 days · 100% sells
Short interest Falling
0.78% of float · ▼ -25.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
109 holders — near 3-yr high, broad support
Squeeze score 68
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
High
Volatility 43%
annualized · 1-yr
Max drawdown −28%
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

Latest guidance · from the Earnings Call filed Sep 30, 2025
Adjusted EBITDA margin · Q4 Non-GAAP 15%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Adjusted EBITDA · full year $12M – $18M
Guided vs delivered · last 1 settled
Revenue full year 2024
guided $323M – $335M
$327.52M In line

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
+38% Bullish
Price vs 50-day avg
+26% Bullish
RSI (14)
81 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +19 funds added
Insider flow Distributing
Net -$6.4M over 90 days · 100% sells
Short interest Falling
0.78% of float · ▼ -25.2% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
109 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $7 · 100% Range high $7
vs 200-day avg +38% vs 50-day avg +26%

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
$875.08M +31.6% +5.2% 0.8%
SAP
Sap SE
$240.04B -14.4% 0.7%
SHOP
Shopify Inc.
$198.55B -4.1% +30.1% 103.6 1.6%
CRM
Salesforce, Inc.
$160.70B -25.9% +25.9% 22.7 3.6%
UBER
Uber Technologies, Inc
$155.13B -7.0% +18.3% 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 section
Ownership
Institutional Holders Reducing
Holders
109
% held
38.2%
Net QoQ
-2.7M sh
Top holder
Gal Eido
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
1.9d
Change
-350.7K sh
View
Short Volume
Short vol %
26%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$15.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
29.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.4M
Buyers / Sellers
0 / 1
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
$1.8M
Shares
286.6K
Filed
Aug 14, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Mar 15, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Riskified Reports Strong Second Q…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
RSKD +22.2% +25.1% +51.4% +26.0% +31.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +21.8% +20.6% +37.6% +22.1% +17.7%

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) 109 filings 109 filers Visit website Investor relations