NYSE : RSKD
Riskified Ltd. — Key statistics
Technology · Software - Application · United States
Last price 8.99 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.13B |
| Enterprise Value | 931.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 91.85M |
| Shares Outstanding | 132.04M |
| Shares Change (YoY) | -8.84% |
| Shares Change (QoQ) | -5.48% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 45.82% |
| Float | 77.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 28.33 |
| PS Ratio | 3.07 |
| Forward PS | 2.64 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.62 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $549,478 |
| Profits Per Employee | -$23,251 |
| Employee Count | 670 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.76M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +80.42% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,992,679 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.32M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 368.15M |
| Gross Profit | 188.76M |
| Operating Income | -21.10M |
| Pretax Income | -9.82M |
| Net Income | -15.58M |
| EBITDA | -18.72M |
| EBIT | -21.10M |
| Loss Per Share | -$0.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 223.57M |
| Total Debt | 23.53M |
| Net Cash | 200.04M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 209.20M |
| Book Value Per Share | 1.58 |
| Working Capital | 202.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 47.32M |
| Capital Expenditures | -725,000 |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.60M |
| FCF Per Share | $0.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.27% |
| Operating Margin | -5.73% |
| Pretax Margin | -2.67% |
| Profit Margin | -4.23% |
| EBITDA Margin | -5.09% |
| EBIT Margin | -5.73% |
| FCF Margin | 12.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.84% |
| Shareholder Yield | 8.84% |
| Earnings Yield | -1.22% |
| FCF Yield | 4.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.65 |
| Price Target Difference | -10.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.92% |
| EPS Growth Forecast (3Y) | 29.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |