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RSKDRiskified Ltd.
$5.13$790M
Overview & Verdict
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RSKD logoRiskified Ltd.(RSKD)Earnings, Financials & Key Ratios

RSKD•NYSE
$5.02
Price updated Jul 2, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryPayments, billing and spend management
AboutRiskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.Show more
  • Revenue$345M+5.2%
  • EBITDA-$13M+68.7%
  • Net Income-$28M+21.1%
  • EPS (Diluted)-0.18+10.0%
  • Gross Margin51.06%-2.2%
  • EBITDA Margin-3.91%+70.2%
  • Operating Margin-8.43%+42.3%
  • Net Margin-8%+25.0%
  • ROE-8.14%-1.9%

RSKD Price & Volume

Riskified Ltd. (RSKD) stock price & volume — 10-year historical chart

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Decelerating Growth Challenges Long Term Profitability Outlook

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Decelerating
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Geopolitical and Model Accuracy

Key Thesis Takeaways

  • Riskified faces significant structural headwinds as revenue growth has decelerated to 7.1% in 2026Q1, raising concerns regarding market saturation in its core merchant segment.
  • While the company maintains a healthy liquidity position with a current ratio of 5.55, persistent negative operating margins and an accumulated deficit of $478.5 million suggest that the business model struggles to achieve sustainable scale.
  • Investors should monitor the impact of adverse selection on gross margins, which have fluctuated between 49% and 57.7% over the last ten quarters, as the firm attempts to navigate a path toward consistent GAAP profitability.

Verdict Logic

the company's inability to achieve consistent operating leverage, evidenced by persistent negative operating margins and a deepening accumulated deficit of $478.5 million, suggests that the current valuation of 2.26x P/S may not fully account for the risks of long-term value destruction.

RSKD Growth Metrics

Riskified Ltd. (RSKD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years15.22%
3 Years9.67%
TTM5.1%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM51.3%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM47.57%

Return on Capital

10 Years-13.57%
5 Years-13.83%
3 Years-10.67%
Last Year-7.59%

RSKD Recent Earnings

Riskified Ltd. (RSKD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 13, 2026
Metric
Actual
Est
EPS
$0.05+25.0%
$0.04
Rev
$88M+0.6%
$88M
Q2 2026
Mar 4, 2026
Metric
Actual
Est
EPS
$0.12+20.0%
$0.10
Rev
$99M+2.2%
$97M
Q4 2025
Nov 12, 2025
Metric
Actual
Est
EPS
$0.04+33.3%
$0.03
Rev
$82M-15.8%
$97M
Q3 2025
Aug 18, 2025
Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$81M+0.9%
$80M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 13, 2026
$0.05vs $0.04+25.0%
$88Mvs $88M+0.6%
Q2 2026Mar 4, 2026
$0.12vs $0.10+20.0%
$99Mvs $97M+2.2%
Q4 2025Nov 12, 2025
$0.04vs $0.03+33.3%
$82Mvs $97M-15.8%
Q3 2025Aug 18, 2025
$0.02vs $0.02+0.0%
$81Mvs $80M+0.9%
Based on last 12 quarters of dataView full earnings history →

Latest RSKD News

Recent stock market news and headlines for Riskified Ltd. (RSKD)

Business Wire·Jun 22, 2026
Return Abuse Goes Mainstream as Nearly Half of Consumers Use AI in Return Claims, New Riskified Research Finds

NEW YORK--(BUSINESS WIRE)--Riskified research finds return abuse is becoming mainstream as nearly half of consumers use AI in return claims, reshaping ecommerce risk.

Peers Comparison

Key metrics vs top competitors for Riskified Ltd. (RSKD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RSKD logoRSKDRiskified Ltd.Current
$5.02$772.77M-27.895.23%-8%-8.14%—
FICO logoFICOFair Isaac Corporation
$1206.65$27.98B45.4715.91%33.67%——
TRU logoTRUTransUnion
$74.47$14.37B32.109.38%14.91%15.1%—
VRNT logoVRNTVerint Systems Inc.
$20.51$1.24B19.72-0.13%6.87%4.6%—
NICE logoNICENICE Ltd.
$94.83$5.75B9.817.68%17.58%13.98%—
SHOP logoSHOPShopify Inc.
$121.63$157.83B129.3930.14%10.77%10.52%—

Compare RSKD vs Peers

Riskified Ltd. (RSKD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FICO

Most directly comparable listed peer for RSKD.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare RSKD against a more recognizable public peer.

Peer Set

Compare Top 5

vs FICO, TRU, VRNT, NICE

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RSKD Frequently Asked Questions

Riskified Ltd. (RSKD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Riskified Ltd.'s revenue?

Riskified Ltd. (RSKD) reported $350.5M in revenue for fiscal year 2025. This represents a 168% increase from $130.6M in 2019.

How fast is Riskified Ltd. growing?

Riskified Ltd. (RSKD) grew revenue by 5.2% over the past year. This is steady growth.

Is RSKD profitable?

Riskified Ltd. (RSKD) reported a net loss of $18.1M for fiscal year 2025.

Dividend & Returns
What is RSKD's return on equity?

Riskified Ltd. (RSKD) has a return on equity (ROE) of -8.1%. Negative ROE indicates the company is unprofitable.

What is Riskified Ltd.'s free cash flow?

Riskified Ltd. (RSKD) generated $39.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in RSKD back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →