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Riskified Ltd.

RSKD • Software - Application
$8.77
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.22B
Growth
6.8%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.21Manageable debt level · 0.08Healthy liquidity · 5.03Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:52 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.77
Change0.00%
Shares Out139.31M
Market Cap$1.22B
Enterprise Value$997.49M
52W Range3.70 - 6.48
Beta1.35
P/E-78.38
P/S3.32
P/B5.84
P/FCF25.66
EV/Sales2.71

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Positive free cash flow · 0.21Manageable debt level · 0.08Healthy liquidity · 5.03Weak profitability

Analyst view

Analyst sentiment and price target

RSKD
Analyst sentiment
Based on 11 analyst votes · 2026-10-20
68/100
Neutral
Bullish
5
Hold
5
Bearish
1
Price Target
2026-08-14
Low
$5.50
Mean
$6.58
Median
$6.75
High
$7.50

Company Overview

IPO: 7/29/2021
Industry: Software - Application
P/B i: 5.84
Debt / Equity i: 0.08
Operating Margin: -8.43%
Net Margin: -8.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.08
Current Ratio: 5.03
Quick Ratio: 5.03
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 4 high-volume insider sells detected
Shachar Erez
Transaction: 07/27/2026
SELL
Change
-5,586
Price
$5.25
Filing
07/29/2026
Type
SELL
Shachar Erez
Transaction: 07/20/2026
SELL
Change
-27,600
Price
$5.27
Filing
07/22/2026
Type
SELL
Shachar Erez
Transaction: 07/17/2026
SELL
Change
-7,909
Price
$5.19
Filing
07/21/2026
Type
SELL