Riskified stock
RSKDNYSERiskified Ltd., TechnologyISIN IL0011786493
50Score 50 out of 100, Neutral
Price and trend
89 / 100
Price history
+85% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 68% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 9.2% below its 52-week high. Largest decline in 5 years: 90% (September 2021 to October 2023).
Chart figures for advanced users
- SMA 50$7.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.79
- The lowest closing price of the last twelve months.
- Resistance$10.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Riskified Ltd. belongs to the Software (Application) industry (Israel) and, with a market value of $865.21M, is number 146 of 188 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $344.64M (up 5.2% year on year) and a loss of $27.57M.
- For fiscal 2026, analysts expect on average revenue of $406.71M (up 18%) and adjusted earnings per share of $0.26 (up 171%).
Show more
- MEQIRI Score 50 out of 100 (Neutral): rank 612 of 854 in Technology, median 61.
- Our model puts fair value at $6.47, with the price 46% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $223.57M, financial debt $23.53M.Stability 77
- Analysts expect strong earnings growthUp 22.2% a year through 2028 (estimates from 3 analysts).Growth 64
Weaknesses
- DilutionShare count up 77% since 2020.Capital allocation 18
- Loss-makingLoss of $15.58M over the last 12 months.Fundamentals 22
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strengths are momentum and technical analysis, while fundamentals and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $4.62 and expensive above $10.79 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 12%. At 13% the fair value would be $5.76, at 11% it would be $7.38.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9.6% on the twelve months before. Revenue has grown strongly since 2019, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating −8%, net −8%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 11 Nov 2026EPS reported $0.07 (expected $0.03)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.260.0%
- Revenue
- $406.71M0.0%
- Earnings per share
- $0.390.0%
- Revenue
- $452.24M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +22.4%2026 outlook raised for the second time: revenue of $400 million to $410 million, adjusted EBITDA of $33 million to $39 million (previously $28 million to $34 million), gross profit growth of 11% to 14%.
“We currently expect adjusted EBITDA to be between $33 million and $39 million or $36 million to the midpoint, up from our prior range of $28 million to $34 million, representing a margin of approximately 9% at the midpoint, up from 8% implied in our prior guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $45.01M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Kumaraswami RaviSale
15 Oct 2026, Pres. Worldwide Field Ops.
- Shares
- 65,000
- Price
- $8.36
- Value
- $543,127
- Shachar ErezSale
16 Sept 2026, Board
- Shares
- 50,000
- Price
- $6.26
- Value
- $312,840
- Shauli AviSale
16 Sept 2026, Chief Technology Officer
- Shares
- 20,000
- Price
- $6.24
- Value
- $124,800
Show 78 more
- Shachar ErezSale
15 Sept 2026, Board
- Shares
- 47,651
- Price
- $6.18
- Value
- $294,650
- Kumaraswami RaviSale
15 Sept 2026, Pres. Worldwide Field Ops.
- Shares
- 65,000
- Price
- $6.18
- Value
- $401,635
- Shachar ErezSale
14 Sept 2026, Board
- Shares
- 46,780
- Price
- $6.28
- Value
- $293,830
- Gal EidoSale
4 Sept 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 150,000
- Price
- $6.48
- Value
- $971,910
- Shachar ErezSale
3 Sept 2026, Board
- Shares
- 50,000
- Price
- $6.72
- Value
- $336,010
- Shauli AviSale
2 Sept 2026, Chief Technology Officer
- Shares
- 30,000
- Price
- $6.44
- Value
- $193,065
- Feldman AssafSale
2 Sept 2026, 10 percent owner, officer: Chief Strategy Officer - Tech
- Shares
- 43,904
- Price
- $6.51
- Value
- $285,710
- Shachar ErezSale
2 Sept 2026, Board
- Shares
- 100,000
- Price
- $6.47
- Value
- $646,860
- Shachar ErezSale
1 Sept 2026, Board
- Shares
- 3,603
- Price
- $6.27
- Value
- $22,579
- Shachar ErezSale
31 Aug 2026, Board
- Shares
- 100,000
- Price
- $6.29
- Value
- $629,260
- Shachar ErezSale
28 Aug 2026, Board
- Shares
- 167,200
- Price
- $6.30
- Value
- $1.05M
- Shachar ErezSale
27 Aug 2026, Board
- Shares
- 289,400
- Price
- $6.12
- Value
- $1.77M
- Shachar ErezSale
26 Aug 2026, Board
- Shares
- 145,500
- Price
- $5.96
- Value
- $867,835
- Shachar ErezSale
25 Aug 2026, Board
- Shares
- 89,994
- Price
- $5.94
- Value
- $534,807
- Shachar ErezSale
24 Aug 2026, Board
- Shares
- 102,407
- Price
- $5.92
- Value
- $606,383
- Shachar ErezSale
21 Aug 2026, Board
- Shares
- 115,500
- Price
- $5.89
- Value
- $680,699
- Shachar ErezSale
20 Aug 2026, Board
- Shares
- 157,200
- Price
- $5.95
- Value
- $935,434
- Shachar ErezSale
19 Aug 2026, Board
- Shares
- 139,884
- Price
- $6.11
- Value
- $854,020
- Shachar ErezSale
18 Aug 2026, Board
- Shares
- 161,927
- Price
- $6.22
- Value
- $1.01M
- Shachar ErezSale
17 Aug 2026, Board
- Shares
- 100
- Price
- $6.43
- Value
- $643
- Kumaraswami RaviSale
17 Aug 2026, Pres. Worldwide Field Ops.
- Shares
- 65,000
- Price
- $6.24
- Value
- $405,470
- Dotcheva AglikaSale
14 Aug 2026, Chief Financial Officer
- Shares
- 80,000
- Price
- $6.52
- Value
- $521,936
- Feldman AssafSale
14 Aug 2026, 10 percent owner, officer: Chief Strategy Officer - Tech
- Shares
- 206,096
- Price
- $6.54
- Value
- $1.35M
- Dotcheva AglikaSale
12 Aug 2026, Chief Financial Officer
- Shares
- 180,000
- Price
- $5.95
- Value
- $1.07M
- Feldman AssafSale
12 Aug 2026, 10 percent owner, officer: Chief Strategy Officer - Tech
- Shares
- 450,000
- Price
- $6.01
- Value
- $2.7M
- Shachar ErezSale
27 Jul 2026, Board
- Shares
- 5,586
- Price
- $5.25
- Value
- $29,343
- Shachar ErezSale
20 Jul 2026, Board
- Shares
- 27,600
- Price
- $5.27
- Value
- $145,444
- Shachar ErezSale
17 Jul 2026, Board
- Shares
- 7,909
- Price
- $5.19
- Value
- $41,038
- Shachar ErezSale
16 Jul 2026, Board
- Shares
- 78,800
- Price
- $5.11
- Value
- $402,826
- Shachar ErezSale
15 Jul 2026, Board
- Shares
- 65,100
- Price
- $5.13
- Value
- $333,638
- Kumaraswami RaviSale
15 Jul 2026, Pres. Worldwide Field Ops.
- Shares
- 65,000
- Price
- $5.15
- Value
- $334,464
- Shachar ErezSale
14 Jul 2026, Board
- Shares
- 36,400
- Price
- $5.19
- Value
- $189,003
- Shachar ErezSale
13 Jul 2026, Board
- Shares
- 82,103
- Price
- $5.22
- Value
- $428,167
- Shachar ErezSale
10 Jul 2026, Board
- Shares
- 24,328
- Price
- $5.22
- Value
- $126,958
- Shachar ErezSale
9 Jul 2026, Board
- Shares
- 64,800
- Price
- $5.22
- Value
- $338,392
- Shachar ErezSale
8 Jul 2026, Board
- Shares
- 64,349
- Price
- $5.18
- Value
- $333,070
- Shachar ErezSale
7 Jul 2026, Board
- Shares
- 148,221
- Price
- $5.27
- Value
- $781,303
- Shachar ErezSale
6 Jul 2026, Board
- Shares
- 154,436
- Price
- $5.22
- Value
- $806,557
- Feldman AssafSale
6 Jul 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 32,588
- Price
- $5.19
- Value
- $169,207
- Dotcheva AglikaSale
6 Jul 2026, Chief Financial Officer
- Shares
- 19,200
- Price
- $5.20
- Value
- $99,928
- Dotcheva AglikaSale
2 Jul 2026, Chief Financial Officer
- Shares
- 800
- Price
- $5.20
- Value
- $4,160
- Shachar ErezSale
2 Jul 2026, Board
- Shares
- 265,549
- Price
- $5.08
- Value
- $1.35M
- Dotcheva AglikaSale
1 Jul 2026, Chief Financial Officer
- Shares
- 20,000
- Price
- $5.01
- Value
- $100,270
- Feldman AssafSale
1 Jul 2026, 10 percent owner, officer: Chief Technology Officer
- Shares
- 230,512
- Price
- $5.02
- Value
- $1.16M
- Shachar ErezSale
1 Jul 2026, Board
- Shares
- 435,900
- Price
- $5.02
- Value
- $2.19M
- Shachar ErezSale
30 Jun 2026, Board
- Shares
- 281,501
- Price
- $5.02
- Value
- $1.41M
- Shachar ErezSale
29 Jun 2026, Board
- Shares
- 220,600
- Price
- $5.05
- Value
- $1.11M
- Shachar ErezSale
26 Jun 2026, Board
- Shares
- 356,000
- Price
- $5.02
- Value
- $1.79M
- Kumaraswami RaviSale
26 Jun 2026, Pres. Worldwide Field Ops.
- Shares
- 100
- Price
- $5.00
- Value
- $500
- Shachar ErezSale
25 Jun 2026, Board
- Shares
- 124,085
- Price
- $4.96
- Value
- $615,486
- Kumaraswami RaviSale
25 Jun 2026, Pres. Worldwide Field Ops.
- Shares
- 33,399
- Price
- $5.00
- Value
- $166,998
- Shachar ErezSale
24 Jun 2026, Board
- Shares
- 168,300
- Price
- $4.89
- Value
- $823,694
- Shachar ErezSale
23 Jun 2026, Board
- Shares
- 150,200
- Price
- $4.93
- Value
- $739,840
- Kumaraswami RaviSale
22 Jun 2026, Pres. Worldwide Field Ops.
- Shares
- 33,601
- Price
- $5.00
- Value
- $168,039
- Shachar ErezSale
22 Jun 2026, Board
- Shares
- 75,204
- Price
- $4.92
- Value
- $370,147
- Shachar ErezSale
18 Jun 2026, Board
- Shares
- 101,600
- Price
- $4.93
- Value
- $500,664
- Kumaraswami RaviSale
17 Jun 2026, Pres. Worldwide Field Ops.
- Shares
- 2,900
- Price
- $5.00
- Value
- $14,500
- Shachar ErezSale
17 Jun 2026, Board
- Shares
- 96,100
- Price
- $4.94
- Value
- $474,494
- Shachar ErezSale
16 Jun 2026, Board
- Shares
- 261,459
- Price
- $4.95
- Value
- $1.29M
- Kumaraswami RaviSale
16 Jun 2026, Pres. Worldwide Field Ops.
- Shares
- 60,000
- Price
- $4.91
- Value
- $294,504
- Shachar ErezSale
15 Jun 2026, Board
- Shares
- 121,862
- Price
- $4.97
- Value
- $605,727
- Shachar ErezSale
12 Jun 2026, Board
- Shares
- 109,262
- Price
- $4.96
- Value
- $541,688
- Shachar ErezSale
11 Jun 2026, Board
- Shares
- 81,762
- Price
- $4.87
- Value
- $397,895
- Shachar ErezSale
10 Jun 2026, Board
- Shares
- 109,462
- Price
- $4.93
- Value
- $539,286
- Shachar ErezSale
9 Jun 2026, Board
- Shares
- 132,462
- Price
- $4.91
- Value
- $649,726
- Shachar ErezSale
8 Jun 2026, Board
- Shares
- 108,150
- Price
- $4.87
- Value
- $527,004
- Shachar ErezSale
4 Jun 2026, Board
- Shares
- 44,083
- Price
- $4.90
- Value
- $216,046
- Shachar ErezSale
3 Jun 2026, Board
- Shares
- 2,562
- Price
- $4.90
- Value
- $12,556
- Shachar ErezSale
2 Jun 2026, Board
- Shares
- 89,559
- Price
- $4.94
- Value
- $442,780
- Shachar ErezSale
1 Jun 2026, Board
- Shares
- 112,237
- Price
- $5.00
- Value
- $560,680
- Dotcheva AglikaSale
1 Jun 2026, Chief Financial Officer
- Shares
- 19,600
- Price
- $5.00
- Value
- $98,039
- Shachar ErezSale
29 May 2026, Board
- Shares
- 216,520
- Price
- $4.82
- Value
- $1.04M
- Shachar ErezSale
28 May 2026, Board
- Shares
- 200
- Price
- $4.81
- Value
- $962
- Shachar ErezSale
27 May 2026, Board
- Shares
- 400
- Price
- $4.80
- Value
- $1,920
- Shachar ErezSale
26 May 2026, Board
- Shares
- 65,169
- Price
- $4.80
- Value
- $313,104
- Shachar ErezSale
22 May 2026, Board
- Shares
- 60,797
- Price
- $4.81
- Value
- $292,731
- Shachar ErezSale
21 May 2026, Board
- Shares
- 44,677
- Price
- $4.81
- Value
- $214,807
- Dotcheva AglikaSale
19 May 2026, Chief Financial Officer
- Shares
- 400
- Price
- $5.00
- Value
- $2,000
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Riskified
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- PAR TechnologyPAR $899.81M44
- Qt GroupQTCOM.HE $889.66M62
- Digital TurbineAPPS $888.57M42
- PubMaticPUBM $865.86M54
- Yalla GroupYALA $847.41M69
- TeamViewerTMV.DE $840.1M62
- Mitek SystemsMITK $823.48M70
- DoceboDCBO $810.3M78
ETFs that hold Riskified
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digitalisation UCITS ETF2B79 | 0.03% | 0.40% | €736.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.