Riskified Ltd.
RSKD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Riskified operates in the growing e-commerce fraud prevention industry, which is becoming increasingly critical as online transactions rise.
- Revenue increased by 12% compared to the prior quarter, reaching $99 million.
- The stock has a strong buy signal with a score of 62.00, indicating positive momentum in market trends.
- The company has faced significant operating losses, with a profit margin of -4.23% and an operating margin of -7.51% in the latest quarter.
- Net income for 2026-Q2 was -$9.105 million, reflecting ongoing financial challenges.
- The gross margin decreased to 45.6% from 52% in the prior quarter, indicating potential issues with cost management.
Fundamentals
| Market cap | $1.06B | Enterprise value | $861.54M | Trailing P/E | — | Forward P/E | 20.75 |
| PEG | — | Price / book | 5.08 | Beta | 1.25 | Dividend yield | 0.00% |
| Revenue growth | 21.8% | Earnings growth | — | Gross margin | 51.3% | Operating margin | -7.5% |
| Profit margin | -4.2% | ROE | -5.7% | ROA | -3.4% | Debt / equity | 0.11 |
| Current ratio | 3.62 | Free cash flow | $53.15M | Analyst recommendation | buy | Mean target | $7.25 |
| 52w high | $8.28 | 52w low | $3.70 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $88.3M | $99.3M | $81.9M | $81.1M | — |
| Op margin | -7.5% | -6.7% | 5.0% | -10.9% | -16.0% | — |
| Net income | -$9.1M | -$4.4M | $5.8M | -$7.8M | -$11.6M | — |
| Gross margin | 45.6% | 52.0% | 57.2% | 50.2% | 49.0% | — |
| Gross profit | $45.0M | $45.9M | $56.8M | $41.1M | $39.8M | — |
| Operating income | -$7.4M | -$5.9M | $5.0M | -$9.0M | -$13.0M | — |
- Revenue +12% vs prior quarter ($99M vs $88M).
- Gross margin 45.6% (was 52% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $345M | $328M | $298M | $261M |
| Op margin | -9.9% | -14.6% | -25.8% | -41.9% |
| Net income | -$27.6M | -$34.9M | -$59.0M | -$105M |
| Gross margin | 51.7% | 52.2% | 51.2% | 51.7% |
| Gross profit | $178M | $171M | $153M | $135M |
| Operating income | -$34.0M | -$47.9M | -$76.8M | -$109M |
Headline risk — review
• [CRITICAL · integrity] Riskified Brings Identity Risk Intelligence to Zendesk, Helping Retailers Stop Returns Fraud Without Sacrificing Custome
News
2026-09-23 · Riskified (RSKD) Stock Jumps 10.4%: Will It Continue to Soar?
2026-09-21 · Strength Seen in Exodus Movement, Inc. (EXOD): Can Its 6.7% Jump Turn into More Strength?
2026-09-08 · Riskified Insider Sold Shares Worth $336,010, According to a Recent SEC Filing
2026-09-03 · Riskified Insider Sold Shares Worth $285,710, According to a Recent SEC Filing
2026-09-01 · Riskified Expands Platform With Conversational AI Capability ARIA
2026-09-01 · Riskified Expands its Risk Intelligence Platform with ARIA
2026-08-27 · Riskified Insider Sold Shares Worth $1,402,642, According to a Recent SEC Filing
2026-08-19 · Riskified Insider Sold Shares Worth $1,007,262, According to a Recent SEC Filing
2026-08-19 · Riskified (RSKD) Q2 2026 Earnings Call Transcript
Price (daily)
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