Riskified Ltd.
RSKDTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, Riskified Ltd. (RSKD) is listed under Software - Application. The $1.21B 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.
Market Cap
$1.21B
Beta
1.25
P/E (TTM)
—
P/E (Fwd)
23.61
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
86.0%
Annual Financials
Cash vs Debt
Where RSKD stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RSKD finished 53.03% above its 150-day moving average ($5.45) and 59.77% above its 200-day moving average ($5.22). 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 October 20, 2026 close, RSKD's RSI(14) was 61.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. Free cash flow comes in at $53.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -5.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Riskified Ltd.'s trajectory.