Shachar Erez
Transaction: 07/27/2026
SELL
Change
-5,586
Price
$5.25
Filing
07/29/2026
Type
SELL
Riskified Ltd.
RSKD • Software - Application
$6.51
▼ -0.42 (-6.06%)
Current price
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
$906.91M
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$6.51
Change-6.06%
Shares Out139.31M
Market Cap$906.91M
Enterprise Value$683.34M
52W Range3.70 - 6.48
Beta1.35
P/E-58.22
P/S2.46
P/B4.34
P/FCF19.06
EV/Sales1.86
Price$6.51
Change-6.06%
Shares Out139.31M
Market Cap$906.91M
Enterprise Value$683.34M
52W Range3.70 - 6.48
Beta1.35
P/E-58.22
P/S2.46
P/B4.34
P/FCF19.06
EV/Sales1.86
EV/EBITDA-335.14
EV/FCF14.36
Earnings Yield-1.72%
FCF Yield5.25%
Dividend Yield0.00%
Gross Margin51.06%
Oper. Margin-8.43%
Profit Margin-8.00%
Debt/Eq0.08
Current Ratio5.03
Quick Ratio5.03
Revenue 5Y6.84%
FCF 5Y55.64%
Target$6.58
Target Upside1.08%
Target Median$6.75
Target Range5.50 - 7.50
Volume2.24M
Avg Volume902.66K
EPS Surprise0.01
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
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
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
Insider Transactions
Recent executive and insider activity
⚠ 4 high-volume insider sells detected
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
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Shachar Erez | SELL | -5,586 | $5.25 | 07/27/2026 | 07/29/2026 |
| Shachar Erez | SELL | -27,600 | $5.27 | 07/20/2026 | 07/22/2026 |
| Shachar Erez | SELL | -7,909 | $5.19 | 07/17/2026 | 07/21/2026 |
| Shachar Erez | SELL | -78,800 | $5.11 | 07/16/2026 | 07/21/2026 |
| Kumaraswami Ravi | SELL | -65,000 | $5.15 | 07/15/2026 | 07/16/2026 |
| Shachar Erez | SELL | -65,100 | $5.13 | 07/15/2026 | 07/16/2026 |
| Shachar Erez | SELL | -36,400 | $5.19 | 07/14/2026 | 07/16/2026 |
| Shachar Erez | SELL | -82,103 | $5.21 | 07/13/2026 | 07/14/2026 |
| Shachar Erez | SELL | -24,328 | $5.22 | 07/10/2026 | 07/14/2026 |
| Shachar Erez | SELL | -64,800 | $5.22 | 07/09/2026 | 07/10/2026 |
| Shachar Erez | SELL | -64,349 | $5.18 | 07/08/2026 | 07/10/2026 |
| Shachar Erez | SELL | -148,221 | $5.27 | 07/07/2026 | 07/08/2026 |
| Dotcheva Aglika | SELL | -19,200 | $5.20 | 07/06/2026 | 07/08/2026 |
| Feldman Assaf | SELL | -32,588 | $5.19 | 07/06/2026 | 07/08/2026 |
| Shachar Erez | SELL | -154,436 | $5.22 | 07/06/2026 | 07/08/2026 |
| Feldman Assaf | SELL | -10,975 | $5.02 | 07/06/2026 | 07/06/2026 |
| Dotcheva Aglika | SELL | -68,868 | $5.02 | 07/06/2026 | 07/06/2026 |
| Gal Eido | SELL | -34,390 | $5.02 | 07/06/2026 | 07/06/2026 |
| Kumaraswami Ravi | SELL | -118,867 | $5.02 | 07/06/2026 | 07/06/2026 |
| Shachar Erez | SELL | -265,549 | $5.08 | 07/02/2026 | 07/06/2026 |