Riskified Ltd. (RSKD)Technology | Software - Application | New York, United States | NYSE
6.31 USD
+0.19
(3.105%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 6.30 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:47 a.m. EDT
The immediate catalyst is undeniable: the stock has surged nearly 20% in the last two weeks, breaking out above its 50-day moving average with strong volume. This momentum is fueled by positive news regarding AI partnerships and fintech recognition, creating a high-conviction short-term entry opportunity. However, the long-term picture remains deeply flawed. The company is still bleeding cash, with negative operating margins and a return on equity of roughly -5.7%. The price has collapsed 83% over the last four years, and while the most recent annual drop was only 3.6%, the cumulative destruction suggests a business model that struggles to convert revenue into sustainable profit. The lack of any dividend history confirms this is a pure growth/speculative play. While the technicals and options flow suggest a rally is underway, the fundamental reality is a company that has yet to prove it can survive without constant capital infusion. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.072302 |
| AutoETS | 0.079684 |
| AutoTheta | 0.081224 |
| AutoARIMA | 0.111859 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 26.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.96 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 11.247 |
| Revenue per Share | 2.472 |
| Market Cap | 833,158,080 |
| Forward P/E | 16.52 |
| Beta | 1.35 |
| Profit Margins | -4.23% |
| Website | https://www.riskified.com |
As of Aug. 22, 2026, 2:47 a.m. EDT: Call buyers are overwhelmingly positioned for upside, with open interest heavily concentrated at the $7.50 strike across all expirations, while put activity is virtually nonexistent. Implied volatility is significantly higher for puts than calls, suggesting a skewed risk premium despite the lack of actual hedging demand.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.33686435 |
| Address1 | 220 5th Avenue |
| Address2 | 2nd Floor |
| All Time High | 40.48 |
| All Time Low | 3.43 |
| Ask | 6.4 |
| Ask Size | 2,500 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 1,956,810 |
| Average Daily Volume3 Month | 1,216,941 |
| Average Volume | 1,216,941 |
| Average Volume10Days | 1,956,810 |
| Beta | 1.351 |
| Bid | 6.3 |
| Bid Size | 7,600 |
| Book Value | 1.584 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.31 |
| Current Ratio | 3.617 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 6.36 |
| Day Low | 6.12 |
| Debt To Equity | 11.247 |
| Display Name | Riskified |
| Earnings Call Timestamp End | 1,786,537,800 |
| Earnings Call Timestamp Start | 1,786,537,800 |
| Earnings Timestamp | 1,786,537,800 |
| Earnings Timestamp End | 1,794,400,200 |
| Earnings Timestamp Start | 1,794,400,200 |
| Ebitda | -18,723,000 |
| Ebitda Margins | -0.05086 |
| Enterprise To Ebitda | -33.815 |
| Enterprise To Revenue | 1.72 |
| Enterprise Value | 633,117,120 |
| Eps Current Year | 0.246 |
| Eps Forward | 0.382 |
| Eps Trailing Twelve Months | -0.11 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.4072 |
| Fifty Day Average Change | 0.9028001 |
| Fifty Day Average Change Percent | 0.1669626 |
| Fifty Two Week Change Percent | 33.686436 |
| Fifty Two Week High | 6.61 |
| Fifty Two Week High Change | -0.3000002 |
| Fifty Two Week High Change Percent | -0.045385808 |
| Fifty Two Week Low | 3.7 |
| Fifty Two Week Low Change | 2.61 |
| Fifty Two Week Low Change Percent | 0.70540535 |
| Fifty Two Week Range | 3.7 - 6.61 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,627,565,400,000 |
| Float Shares | 53,691,824 |
| Forward Eps | 0.382 |
| Forward P E | 16.518324 |
| Free Cashflow | 53,149,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 655 |
| Fullday Change | 0.19 |
| Fullday Change Percent | 3.10458 |
| Fullday Price | 6.3 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.51272 |
| Gross Profits | 188,758,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12104 |
| Held Percent Institutions | 0.62490004 |
| Implied Shares Outstanding | 132,037,734 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-07-29 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 optimization that helps total conversion and reduce cart abandonment. It serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. The company was incorporated in 2012 and is based in New York, New York. |
| Long Name | Riskified Ltd. |
| Market | us_market |
| Market Cap | 833,158,080 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_242670978 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -15,578,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 808,070,931 |
| Number Of Analyst Opinions | 5 |
| Open | 6.11 |
| Operating Cashflow | 47,322,000 |
| Operating Margins | -0.07506 |
| Payout Ratio | 0.0 |
| Post Market Change | -0.009999752 |
| Post Market Change Percent | -0.15847468 |
| Post Market Price | 6.3 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 6.12 |
| Price Eps Current Year | 25.650406 |
| Price Hint | 2 |
| Price To Book | 3.9835858 |
| Price To Sales Trailing12 Months | 2.263094 |
| Profit Margins | -0.04231 |
| Quick Ratio | 3.45 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | 0.19 |
| Regular Market Change Percent | 3.10458 |
| Regular Market Day High | 6.36 |
| Regular Market Day Low | 6.12 |
| Regular Market Day Range | 6.12 - 6.36 |
| Regular Market Open | 6.11 |
| Regular Market Previous Close | 6.12 |
| Regular Market Price | 6.31 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 1,547,013 |
| Return On Assets | -0.03395 |
| Return On Equity | -0.05689 |
| Revenue Growth | 0.218 |
| Revenue Per Share | 2.472 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 91,847,753 |
| Shares Percent Shares Out | 0.0061000003 |
| Shares Short | 803,304 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 1,394,352 |
| Short Name | Riskified Ltd. |
| Short Percent Of Float | 0.0114 |
| Short Ratio | 0.78 |
| Source Interval | 15 |
| State | NY |
| Symbol | RSKD |
| Target High Price | 7.5 |
| Target Low Price | 5.5 |
| Target Mean Price | 6.7 |
| Target Median Price | 6.75 |
| Total Cash | 223,568,992 |
| Total Cash Per Share | 1.693 |
| Total Debt | 23,528,000 |
| Total Revenue | 368,150,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.11 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.8065 |
| Two Hundred Day Average Change | 1.5035 |
| Two Hundred Day Average Change Percent | 0.31280556 |
| Type Disp | Equity |
| Volume | 1,547,013 |
| Website | https://www.riskified.com |
| Zip | 10,001 |