RSKD · Riskified Ltd.
Riskified Ltd (RSKD)
What's happening
- RSKD is down 6.47% today, trading at $6.50. — Live quote
- Volume today (245,221) is well below its 3-month average of 1,278,550. (Finnhub fundamentals)
- Last quarter's EPS beat estimates: $0.02 actual vs. $0.02 estimated (+1.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 21.8% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +40.6%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -4.2%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-04; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RSKD
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding RSKD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Capital World Investors | 8,515,809 | $42.9M | 5.41% | +2.4% | 2026-08-07 |
| GENERAL ATLANTIC, L.P. | 5,324,998 | $26.8M | 3.38% | +0.0% | 2026-08-14 |
| ACADIAN ASSET MANAGEMENT LLC | 4,605,010 | $23.2K | 2.92% | +0.0% | 2026-08-12 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $21.6K | 2.72% | +0.0% | 2026-08-12 |
| MONIMUS CAPITAL MANAGEMENT, LP | 3,619,150 | $18.2M | 2.30% | -2.0% | 2026-08-14 |
| Phoenix Financial Ltd. | 3,246,755 | $16.4M | 2.06% | -36.1% | 2026-08-10 |
| Harvey Partners, LLC | 3,165,547 | $16.0M | 2.01% | -6.8% | 2026-08-14 |
| Clearline Capital LP | 3,106,045 | $15.7M | 1.97% | +0.0% | 2026-08-14 |
| BlackRock, Inc. | 2,077,591 | $10.5M | 1.32% | -1.0% | 2026-08-07 |
| RENAISSANCE TECHNOLOGIES LLC | 1,344,500 | $6.8M | 0.85% | -1.1% | 2026-08-13 |
| State Street Corp | 773,506 | $3.9M | 0.49% | +4.7% | 2026-08-07 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 769,085 | $3.9M | 0.49% | -4.2% | 2026-08-06 |
| HRT FINANCIAL LP | 764,817 | $3.9K | 0.49% | +384.0% | 2026-08-14 |
| TWO SIGMA INVESTMENTS, LP | 702,293 | $3.5M | 0.45% | +322.6% | 2026-08-07 |
| MILLENNIUM MANAGEMENT LLC | 616,134 | $3.1M | 0.39% | +35.9% | 2026-08-14 |
| Bronte Capital Management Pty Ltd. | 588,251 | $3.0M | 0.37% | +20.4% | 2026-08-04 |
| ARK Investment Management LLC | 488,797 | $2.5M | 0.31% | +3.1% | 2026-08-14 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,456 | $2.3M | 0.29% | +0.0% | 2026-08-13 |
| CITADEL ADVISORS LLC | 450,101 | $2.3M | 0.29% | +20.7% | 2026-08-14 |
| Goldman Sachs Group Inc | 430,641 | $2.2M | 0.27% | +27.7% | 2026-08-14 |
| Qube Research & Technologies Ltd | 381,527 | $1.9M | 0.24% | +115.9% | 2026-08-14 |
| UBS Group AG | 349,297 | $1.8M | 0.22% | +125.1% | 2026-08-13 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298,662 | $1.5M | 0.19% | -0.8% | 2026-08-17 |
| GSA CAPITAL PARTNERS LLP | 290,715 | $1.5K | 0.18% | +171.8% | 2026-08-06 |
| Sei Investments Co | 241,825 | $1.2M | 0.15% | -32.1% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-07-06 to 2026-09-02
Recent transactions
- Insiders have net sold 3,504,135 shares over the last 182 days, across 0 purchases and 35 sales.
- Most recent: Shauli Avi (Chief Technology Officer) — Open market sale of 30,000 shares on 2026-09-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Shauli Avi | Chief Technology Officer | Open market sale | 2026-09-02 | 30,000 |
| Feldman Assaf | Chief Strategy Officer - Tech | Open market sale | 2026-09-02 | 43,904 |
| Shachar Erez | Director | Open market sale | 2026-09-02 | 100,000 |
| Kumaraswami Ravi | Pres. Worldwide Field Ops. | Open market sale | 2026-08-17 | 65,000 |
| Assia Ronen | Director | Grant / award | 2026-08-15 | 53,517 |
| Dotcheva Aglika | Chief Financial Officer | Open market sale | 2026-08-14 | 80,000 |
| Gal Eido | Chief Executive Officer | Tax withholding | 2026-07-06 | 57,610 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-02 | Shauli Avi | Chief Technology Officer | Open market sale | 30,000 | $6.44 |
| 2026-09-02 | Feldman Assaf | Chief Strategy Officer - Tech | Open market sale | 43,904 | $6.51 |
| 2026-09-02 | Shachar Erez | Director | Open market sale | 100,000 | $6.47 |
| 2026-09-01 | Shachar Erez | Director | Derivative conversion | 2,359,974 | — |
| 2026-09-01 | Shachar Erez | Director | Open market sale | 3,603 | $6.27 |
| 2026-08-31 | Shachar Erez | Director | Open market sale | 100,000 | $6.29 |
| 2026-08-28 | Shachar Erez | Director | Open market sale | 167,200 | $6.30 |
| 2026-08-27 | Shachar Erez | Director | Open market sale | 289,400 | $6.12 |
| 2026-08-26 | Shachar Erez | Director | Open market sale | 145,500 | $5.96 |
| 2026-08-25 | Shachar Erez | Director | Open market sale | 89,994 | $5.94 |
| 2026-08-24 | Shachar Erez | Director | Open market sale | 102,407 | $5.92 |
| 2026-08-21 | Shachar Erez | Director | Open market sale | 115,500 | $5.89 |
| 2026-08-20 | Shachar Erez | Director | Derivative conversion | 1,500,000 | — |
| 2026-08-20 | Shachar Erez | Director | Open market sale | 157,200 | $5.95 |
| 2026-08-19 | Shachar Erez | Director | Open market sale | 139,884 | $6.11 |
| 2026-08-18 | Shachar Erez | Director | Open market sale | 161,927 | $6.22 |
| 2026-08-17 | Shachar Erez | Director | Open market sale | 100 | $6.43 |
| 2026-08-17 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | Open market sale | 65,000 | $6.24 |
| 2026-08-15 | Assia Ronen | Director | Grant / award | 53,517 | $6.54 |
| 2026-08-14 | Dotcheva Aglika | Chief Financial Officer | Open market sale | 80,000 | $6.52 |
| 2026-08-14 | Feldman Assaf | Chief Strategy Officer - Tech | Open market sale | 206,096 | $6.54 |
| 2026-08-12 | Dotcheva Aglika | Chief Financial Officer | Open market sale | 180,000 | $5.95 |
| 2026-08-12 | Feldman Assaf | Chief Strategy Officer - Tech | Open market sale | 450,000 | $6.01 |
| 2026-07-27 | Shachar Erez | Director | Open market sale | 5,586 | $5.25 |
| 2026-07-20 | Shachar Erez | Director | Open market sale | 27,600 | $5.27 |
| 2026-07-17 | Shachar Erez | Director | Open market sale | 7,909 | $5.19 |
| 2026-07-16 | Shachar Erez | Director | Open market sale | 78,800 | $5.11 |
| 2026-07-15 | Shachar Erez | Director | Open market sale | 65,100 | $5.12 |
| 2026-07-15 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | Open market sale | 65,000 | $5.15 |
| 2026-07-14 | Shachar Erez | Director | Open market sale | 36,400 | $5.19 |
| 2026-07-13 | Shachar Erez | Director | Open market sale | 82,103 | $5.21 |
| 2026-07-10 | Shachar Erez | Director | Open market sale | 24,328 | $5.22 |
| 2026-07-09 | Shachar Erez | Director | Open market sale | 64,800 | $5.22 |
| 2026-07-08 | Shachar Erez | Director | Open market sale | 64,349 | $5.18 |
| 2026-07-07 | Shachar Erez | Director | Open market sale | 148,221 | $5.27 |
| 2026-07-06 | Shachar Erez | Director | Open market sale | 154,436 | $5.22 |
| 2026-07-06 | Feldman Assaf | Chief Technology Officer | Open market sale | 32,588 | $5.19 |
| 2026-07-06 | Dotcheva Aglika | Chief Financial Officer | Open market sale | 19,200 | $5.20 |
| 2026-07-06 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | Tax withholding | 118,867 | $5.02 |
| 2026-07-06 | Gal Eido | Chief Executive Officer | Tax withholding | 57,610 | $5.04 |
| 2026-07-06 | Gal Eido | Chief Executive Officer | Tax withholding | 34,390 | $5.02 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-07 18:06 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-31 | 4 | 2026-08-27 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-25 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
Recent news
Headlines about RSKD (Riskified Ltd.). Links open the publisher — we don’t host full articles.
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This Insider Has Just Sold Shares In Riskified
simplywall.st · 2026-09-06 -
(RSKD) Risk Channels and Responsive Allocation
Stock Traders Daily · 2026-09-06 -
Riskified CTO Avi Shauli Disposes of 30,000 Class A Shares in September 2026
Kalkine Media · 2026-09-04 -
$1.04M stock sale planned at Riskified (NYSE: RSKD)
Stock Titan · 2026-09-04 -
Riskified (NYSE: RSKD) CTO’s 30,000-share sale wasn’t preplanned
Stock Titan · 2026-09-04 -
$RSKD stock is down 8% today. Here's what we see in our data.
Quiver Quantitative · 2026-09-04 -
Shachar Erez Disposes of 100,000 Riskified Shares at $6.47 Each
Kalkine Media · 2026-09-04 -
Guidewire Software shares are trading higher after the company reported better-than-expected Q2 financial results, raised its FY26 sales guidance and issued Q3 sales guidance above estimates. Also, BTIG maintained its bu
Benzinga · 2026-09-04
No headlines in this category right now — try “All”.