Riskified Ltd. (RSKD) Stock

Riskified Ltd. (RSKD) is a Technology stock trading at $4.93 (as of 2026-06-18), with a market capitalization of $768.41M and a trailing P/E of -27.9. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Riskified Ltd. provides an e-commerce risk management platform for online merchants, helping them review and manage payment and account-related fraud risks. Its offerings include order approval/denial via Chargeback Guarantee and fraud or account-security controls such as Policy Protect and Account Secure, along with products like Deco and PSD2 aimed at reducing authorization failures and abandoned carts tied to customer authentication.

Valuation — source: SEC EDGAR (first-party)
Price	$4.93
Market Cap	$768.41M
P/E Ratio	-27.9
EV / EBITDA	-19.2
Price / Book	2.61
Price / Sales	2.23
DCF Value (model)	$4.61
DCF Upside vs Price	-6.5%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$344.64M
Net Margin	-8.0%
Return on Equity	-9.4%
Current Ratio	5.03
Revenue Growth (YoY)	5.2%
FCF Growth (YoY)	-15.3%

Financial Health — source: SEC EDGAR
Altman Z-Score	3.80 (safe)

Valuation vs Sector & Industry
Stock P/E	-27.9
Sector P/E (Technology)	32.6
Industry P/E (Business Services)	27.1
vs Sector	-185.4%
vs Industry	-202.9%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	Capital World Investors ($32.59M)
Institutional Holders Tracked	10

Company
Sector	Technology
Industry	Business Services
CEO	Eido Gal
Employees	652
Country	IL
IPO Date	2021-07-29

Related Companies (Business model: IT Services / Consulting and Managed Services; 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.