Finnhub•2026-04-15
Rue Gilt Groupe Integrates Riskified Identity Intelligence into Its Customer Service ExperienceRSKD — Riskified Ltd
NYSE · Technology · Technology
$4.60-8.00%Market cap595.78M
- Latest Close
- $4.6
- 30-Day Move
- -8.0%
- Market Cap
- $596M
- Shares Outstanding
- 148,210,000
- P/B Ratio
- 2.59
- ROE
- -9.3%
Analyst consensus: Buy · 12 analysts
NYSE:RSKDTechnology / TechnologyDelayed public snapshot
Riskified Ltd
A read-only Alphactor snapshot forRiskified Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$4.6
30-Day Move
-8.0%
Market Cap
$596M
Shares Outstanding
148,210,000
P/B Ratio
2.59
ROE
-9.3%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$4.60
-8.0%last 90 delayed daily bars
Market cap$596M
90D High
$5.07
90D Low
$3.70
Avg Volume
635,372
What stands out
Gross margin is running at 51.8%, which gives a quick read on operating quality before you open the full model.
Net margin is -8.0%, useful for comparing RSKD against peers in Technology.
RSKD is down 8.0% over the last 30 trading days shown on this page.
Latest operating income is $5M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$8.80
Rule of 40
14.8%
Dark Pool Short %
39.6%
Fundamentals snapshot
Latest Close
$4.6
30-Day Move
-8.0%
Market Cap
$596M
Shares Outstanding
148,210,000
P/B Ratio
2.59
ROE
-9.3%
ROA
-6.7%
Gross Margin
51.8%
Operating Margin
-9.9%
Net Margin
-8.0%
Debt / Equity
0
Current Ratio
5.03
Latest Revenue
$99M
Financial statement snapshot
Revenue
$99M
Gross Profit
$57M
Operating Income
$5M
Net Income
$6M
Gross Margin
5175.0%
Net Margin
-800.0%
Current Ratio
5.03
Debt / Equity
0.00
Valuation snapshot
Fair Value
$8.80
Upside / Downside
+91.3%
Signal
Undervalued
Implied Growth
2.5%
DCF
$5.05
EV/Rev
$12.55
Growth Assumption
9.7%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$33M
Valuation spread
Current Price
$4.60
Composite Fair Value
$8.80
DCF
$5.05
EV/Rev
$12.55
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
2.87
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
-1.23x
Rule of 40
14.8%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $261M | $-109M | $-105M | $-34M |
| 2023-12-31 | $298M | $-77M | $-59M | $6M |
| 2024-12-31 | $328M | $-48M | $-35M | $39M |
| 2025-12-31 | $345M | $-34M | $-28M | $33M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | Kumaraswami Ravi | F | 118,866 | $3.96 |
| 2026-04-06 | Dotcheva Aglika | F | 67,643 | $3.96 |
| 2026-04-06 | Gal Eido | F | 34,390 | $3.96 |
| 2026-04-06 | Gal Eido | F | 57,610 | $3.92 |
| 2026-04-06 | Feldman Assaf | F | 7,999 | $3.96 |
| 2026-04-06 | Feldman Assaf | F | 20,992 | $3.92 |
| 2026-04-02 | Dotcheva Aglika | M | 12,937 | $0.00 |
| 2026-04-02 | Dotcheva Aglika | M | 26,021 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SmallCap World Fund Inc | 8,313,598 | 0.08% | 2025-12-31 |
| Prudential Jennison Small Co Fd., Inc.-PGIM JENNISON SMALL COMPANY Fd. | 2,451,436 | 0.02% | 2025-12-31 |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 991,522 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Core MSCI EAFE ETF | 566,754 | 0.01% | 2026-02-28 |
| TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund | 484,480 | 0.00% | 2026-01-31 |
| ARK ETF Trust-ARK Israel Innovative Technology ETF | 474,057 | 0.00% | 2026-02-28 |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | 344,619 | 0.00% | 2026-02-28 |
| iShares, Inc.-iShares MSCI Israel ETF | 173,705 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Invesco
Filed 2025-11-13
--
--
BlackRock
Filed 2024-08-13
$11M
--
Renaissance Technologies
Filed 2026-02-12
$7M
-2.0%
ARK Investment Management
Filed 2026-02-11
$2M
--
Goldman Sachs
Filed 2026-02-10
$2M
+26.7%
Citadel Advisors
Filed 2026-02-17
$1M
--
Qube Research & Technologies
Filed 2025-08-14
$1M
+7.4%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.83
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
12
For informational and educational purposes only. Not financial advice. Learn more
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