RS

Riskified Ltd.

RSKDTechnologyNASDAQ

Software - Application · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$344.6M
+5.2% YoY
Net Income
-$27.6M
+21.1% YoY
EBITDA
-$30.5M
+29.0% YoY
Free Cash Flow
$43.3M

Scan Results

Daily timeframe
3 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 10 RSI OverboughtRSI 70.6, above 70, stock may be overbought
Jul 6 MACD Positive CrossoverHistogram +0.0082, positive momentum
About Riskified Ltd.

Headquartered within the technology sector, Riskified Ltd. focuses on Software - Application services and products. 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. The $699.8M market capitalization puts RSKD squarely in small-cap range for its industry. 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.

Key stats
Market Cap$699.8M
Fwd P/E14.29
EPS$-0.12
Beta1.38
52W Change-1.9%
ROE-5.7%
Analysis

With $276.3M in cash and $23.9M in debt, RSKD maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $43.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -5.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $229.1M (2021) to $344.6M (2025), reflecting a 50% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RSKD.

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