Riskified Ltd.

General ticker "RSKD" information:

  • Sector: Information Technology
  • Industry: Software - Application
  • Capitalization: $698.1M (TTM average)

Riskified Ltd. follows the US Stock Market performance with the rate: 47.6%.

Estimated limits based on current volatility of 3.9%: low 8.07$, high 8.73$

Factors to consider:

  • Total employees count: 670 (-3.3%) as of 2025
  • Current price 12.4% above estimated high
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [4.69$, 7.31$]
  • 2026-12-31 to 2027-12-31 estimated range: [5.32$, 8.14$]

Financial Metrics affecting the RSKD estimates:

  • Positive: with PPE of 53.1 at the end of fiscal year the price was neutral
  • Positive: -13.52 < Operating profit margin, % of -7.77
  • Positive: 2.37 < Operating cash flow per share per price, % of 4.31
  • Positive: -16.84 < Industry operating profit margin (median), % of -12.56
  • Positive: 69.38 < Shareholder equity ratio, % of 71.79 <= 81.92
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: -18.95 < Investing cash flow per share per price, % of -16.90

Similar symbols

Short-term RSKD quotes

Long-term RSKD plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $297.61MM $327.52MM $344.64MM
Operating Expenses $374.46MM $375.37MM $373.69MM
Operating Income $-76.85MM $-47.85MM $-29.05MM
Non-Operating Income $23.61MM $19.35MM $7.84MM
R&D Expense $71.58MM $68.06MM $67.38MM
Income(Loss) $-53.24MM $-28.50MM $-21.21MM
Taxes $5.80MM $6.42MM $6.36MM
Net Income(Loss)* $-59.03MM $-34.92MM $-27.57MM
Stockholders Equity $491.72MM $382.30MM $294.76MM
Assets $601.93MM $495.86MM $410.57MM
Operating Cash Flow $7.28MM $39.70MM $33.88MM
Capital expenditure $1.35MM $0.64MM $0.81MM
Investing Cash Flow $251.56MM $27.75MM $-132.85MM
Financing Cash Flow $-9.31MM $-136.82MM $-110.66MM
Earnings Per Share** $-0.33 $-0.20 $-0.18

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.