Riskified Ltd.
RSKD
NYSE·Technology·Software - Application·Mkt cap $1.0B
$6.51
▼ -6.06%
P/E
-68.24
Mkt Cap
$1.0B
52-Wk Range
$3.70–$6.98
52-Week Range
$3.70 - $6.98
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 38.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
2 risks
- Average volatility.
- Premium valuation to sector peers
Growth
Turning profitable
Value
Premium valuation to sector peers
Momentum
Hot
+34.5% over 3m
Quality
Strong
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying RSKD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 12, 2026
Reported EPS of $0.02 vs $0.02 consensus (+33.3% surprise). Revenue of $98.7M vs $89.2M expected (+10.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+33.3%
Revenue trend · last 2Q
—
+22%
Q1 26
Q2 26
$88.3M
$98.7M
Margins · last 2Q
Gross
45.0%
Operating
-7.5%
Profit
-9.2%
Wall Street consensus
2 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
50%
Sell
50%
Median Price Target
—
Latest: UBS · Aug 13, 2026
vs Industry
How RSKD stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.