Riskified Ltd.
RSKDTechnologyNASDAQSoftware - Application · Last scanned Sep 8, 2026
Scan Results
Daily timeframeRiskified 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. At a $859.6M market cap, Riskified Ltd. ranks as a small-cap company within technology. 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.
Market Cap
$859.6M
Beta
1.38
P/E (TTM)
—
P/E (Fwd)
16.80
EPS (TTM)
$-0.11
EPS (Fwd)
$0.39
ROE
-5.7%
ROA
-3.4%
Cash
$223.6M
Total Debt
$23.5M
Free CF
$53.1M
52W Change
36.5%
Annual Financials
Cash vs Debt
Where RSKD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RSKD finished 37.68% above its 150-day moving average ($4.83) and 37.68% above its 200-day moving average ($4.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RSKD overbought or oversold?
At the September 3, 2026 close, RSKD's RSI(14) was 55.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $223.6M in cash comfortably exceeding the $23.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $53.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
With cash comfortably exceeding debt, RSKD has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RSKD.