RSKD · NYSE · Software - Application

Riskified (RSKD)

Approves online orders and guarantees eligible fraud costs for enterprise merchants.

$6.72
vs last close+0.37 (+5.75%)
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Riskified Ltd.RSKD
Information Technology

The platform sells Chargeback Guarantee, fraud and policy-abuse decisioning, dispute management, and account-security products to enterprise merchants. Its core product prices approved online GMV while assuming eligible fraud costs, tying the business to transaction data and merchant integrations.

Chargeback Guarantee approves or declines online orders and covers eligible fraud costs on approvals. Policy Protect addresses policy abuse across refunds, returns, promotions, and reseller activity; Dispute Resolve supports chargeback management and representment; Account Secure evaluates login attempts.

Enterprise merchants are the primary customers, across tickets and travel, fashion and luxury, payments, electronics, home, and general retail. Revenue comes principally from a risk-adjusted percentage of approved GMV, while other products can be used alone or with the core product.

Many employees work in Israel, and the business depends on merchant transaction data and deep systems integrations. An insurance-company classification in a jurisdiction could restrict or raise the cost of Chargeback Guarantee.

Company facts

CEOEido Gal
ListedJul 29, 2021
ExchangeNYSE
HeadquartersNew York, NY
CountryIsrael
Employees670
CIK0001851112
ISINIL0011786493

Market cap$977.5M
EPS (ttm)−$0.1087
P/E (ttm)−58.42
ROE-5.7%
P/B4.67
P/S2.66
Dividend yieldDiv yield
Beta0.87vs XLK −0.26

Price target$6.75+6.3%Average of 11 analysts
ConsensusBuy5 of 11 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Aug 13, 2026DA DavidsonReiterate
Rating: Target: $5
Rating: BuyTarget: $7.50
Aug 13, 2026UBSReiterate
Rating: Target:
Rating: NeutralTarget: $6.75
Aug 12, 2026Goldman SachsReiterate
Rating: Target:
Rating: SellTarget: $5.50
Nov 14, 2025JP MorganUpgrade
Rating: Underweight
Rating: Neutral
Aug 20, 2025JP MorganDowngrade
Rating: Neutral
Rating: Underweight

Next report
Nov 11, 26
in 50 days
EPS estimate
$0.04
Revenue estimate
$103.0M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported−$0.02−$0.09$0.02$0.04$0.12$0.05$0.02Pending
Estimate$0.01−$0.06−$0.06$0.03$0.10$0.04$0.02$0.04
Surprise−358.7%−39.5%+133.3%+33.3%+20.0%+25.0%+33.3%

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$93.5M$82.4M$81.1M$81.9M$99.3M$88.3M$98.7MPending
Estimate$90.4M$79.2M$80.4M$80.3M$97.2M$87.7M$89.2M$103.0M
Surprise+3.5%+4.0%+0.9%+2.0%+2.2%+0.6%+10.7%
Estimate$0.04
ReportedDue Nov 11, 2026
Estimate$103.0M
ReportedDue Nov 11, 2026
View details

Debt to equity11.20%
Current ratio361.70%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$78.8M$93.5M$82.4M$81.1M$81.9M$99.3M$88.3M$98.7M
Net income−$9.7M−$4.1M−$13.9M−$11.6M−$7.8M$5.8M−$4.4M−$9.1M
Net margin0.0%0.0%0.0%0.0%0.0%5.8%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$14.3M−$3.4M−$17.1M−$13.0M−$9.0M$5.3M−$5.9M−$7.4M
YoY growthLoss narrowedLoss narrowedLoss widenedLoss narrowedLoss narrowedTurned profitLoss narrowedLoss narrowed

Balance sheet, Jun 30, 2026Cash & short-term investments $223.6M · Total debt $23.5M · Total assets $331.5M · Shareholders' equity $209.2M

Revenue
$98.7M
Operating income
−$7.4M
Net income
−$9.1M
View details

No dividends on record.

Institutions≈ 34.95%51.77M ADS
112 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders19.53%28.94M ADS
12 holders · as of Sep 17, 2026
Strategic holders3.18%4.71M ADS
1 holder · as of Jun 24, 2022
Other≈ 42.34%62.73M ADS
remainder

148.15M ADS as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

This company has 2 share classes; every stake here is a share of the whole company.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Genesis Partners IV L.P.Institution
19.37%28.70Mfiled Feb 9, 2022
Eido Gal1,2Insiderdirector, 10 percent owner, officer: Chief Executive Officer
9.02%13.91M A ordinaryfiled Sep 8, 2026
Assaf Feldman3,4Insiderdirector, 10 percent owner, officer: Chief Strategy Officer - Tech
7.67%12.42M A ordinaryfiled Sep 3, 2026
Pitango Growth Fund I, L.P.Institution
6.24%9.25Mfiled Feb 14, 2022
Capital World InvestorsInstitution
5.75%8.52M A ADSas of Jun 30, 2026
  1. Eido Gal's transaction reports restate only vehicles that traded; the 2026 ownership statement (13.91M) less the 538.7K net shares sold since is used instead.
  2. Eido Gal reports a block also reported by General Atlantic, L.P.; it is counted once, under General Atlantic, L.P.
  3. Assaf Feldman's transaction reports restate only vehicles that traded; the 2025 ownership statement (12.42M) less the 1.06M net shares sold since is used instead.
  4. Assaf Feldman reports a block also reported by Renaissance Technologies LLC; it is counted once, under Renaissance Technologies LLC.

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Sep 16, 2026Avi Shauliofficer: Chief Technology Officer−20,000$6.24
Sep 16, 2026Erez Shachardirector−50,000$6.26
Sep 15, 2026Ravi Kumaraswamiofficer: Pres. Worldwide Field Ops.−65,000$6.18
Sep 15, 2026Erez Shachardirector−47,651$6.18
Sep 14, 2026Erez Shachardirector−46,780$6.28
View details

  • ACI Worldwide

    Merchant payment-fraud platform with AI decisioning and risk tools

  • Visa

    Checkout fraud screening and authorization optimization through Cybersource

  • Global Payments

    Merchant fraud scoring, approvals, and chargeback defense via FraudSight

  • FICO

    Enterprise payment-fraud analytics and real-time transaction monitoring

  • Fiserv

    Payment-fraud scoring, rules, and real-time risk decisions

Compare

CompanyPriceChange
Riskified$6.72+5.75%$977.5M20.62.7+21.8%
ACI Worldwide$49.44−0.30%$5.04B22.718.92.8+7.3%
Visa$363.90−1.64%$690.71B31.525.215.5+14.4%
Global Payments$84.89−0.47%$21.17B5.82.1+61.5%
FICO$920.44−0.44%$19.97B26.718.28.3+25.7%
Fiserv$45.83−1.37%$24.78B8.96.21.2−10.0%
Median24.718.22.8+14.4%