NYSE · Software - Application

RSKD (RSKD) Stock

$5.22 +0.58% NYSE: RSKD Technology

Valuation

MetricValue
Price$5.22
Market Cap$803.56M
P/E Ratio-25.61
P/B Ratio2.46
P/S Ratio2.15
EPS (TTM)$-0.18
52-Week High$5.68
52-Week Low$3.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.49%
ROA-6.81%
ROCE-9.83%
Gross Margin-8.41%
Operating Margin-8.41%
Net Margin-5.17%
Debt/Equity0.09
Current Ratio5.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$229.0M$261.0M$298.0M$328.0M$345.0M
Operating Profit$-56.0M$-109.0M$-77.0M$-48.0M$-29.0M
Net Profit$-179.0M$-105.0M$-59.0M$-35.0M$-28.0M
EPS$-2.34$-0.62$-0.33$-0.20$-0.18
Op Margin-24.4%-41.9%-25.8%-14.6%-8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$601.0M$607.0M$602.0M$496.0M$411.0M
Total Liabilities$72.0M$113.0M$110.0M$114.0M$116.0M
Cash$418.0M$189.0M$441.0M$371.0M$162.0M
Borrowings$0$37.0M$31.0M$28.0M$25.0M

Latest News

Riskified Insider Sold Shares Worth $334,464, According to a Recent SEC Filing MT Newswires · Jul 16, 2026 Riskified Insider Sold Shares Worth $671,463, According to a Recent SEC Filing MT Newswires · Jul 10, 2026 Riskified Insider Sold Shares Worth $2,527,103, According to a Recent SEC Filing MT Newswires · Jul 2, 2026 Riskified Study: As AI Drives a Summer Travel Boom, Clunky Security and Scam Fears Threaten Merchant Conversions Business Wire · Jun 30, 2026 Riskified Announces the Appointment of Ronen Assia to its Board of Directors Business Wire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-26.0M$7.0M$40.0M$34.0M
Investing Cash Flow$-98.0M$-218.0M$250.0M$27.0M$-134.0M
Financing Cash Flow$4.0M$4.0M$-9.0M$-137.0M$-116.0M
Net Cash Flow$318.0M$-234.0M$250.0M$-70.0M$-209.0M
Free Cash Flow$-34.0M$-34.0M$6.0M$39.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield5.29%
Quick Ratio5.55
Interest Coverage—
Return 1Y-8.66%
Return 3Y9.01%
Return 5Y—

Ownership

Insiders Held11.97%
Institutions Held63.21%
Institutions Float Held71.81%
Institutional HolderSharesReport Date
Capital World Investors8,313,5982026-03-31
General Atlantic, L.P.5,324,9982026-03-31
Phoenix Financial Ltd.5,082,5132026-03-31
Acadian Asset Management. LLC4,605,0102026-03-31
Clal Insurance Enterprises Holdings Ltd4,278,8832026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPS $8.12 -4.02% -5.11 $982.00M 0.00%
BLNDBlend Labs, Inc. $1.74 +2.36% -17.86 $420.07M 0.00%
DCBODocebo Inc. $20.26 +4.60% 15.97 $514.27M 0.00%
IBTA $37.34 +51.91% 274.67 $948.84M 0.00%
OPFI $9.76 -0.31% 4.11 $833.44M 0.00%

About RSKD

RSKD is led by CEO Eido Gal, employs 652 people, headquartered in IL, publicly traded since 2021.

RSKD stock trades at $5.22 with a market capitalization of $803.56M. The stock is valued at a price-to-earnings (P/E) ratio of -25.61, price-to-book of 2.46, price-to-sales of 2.15. Over the past 52 weeks the stock has ranged between $3.70 and $5.68, and currently trades 8.1% below its 52-week high.

On profitability, RSKD generates a return on equity (ROE) of -9.49%, return on capital employed of -9.83%, an operating margin of -8.41%, a net profit margin of -5.17%.

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