Riskified Ltd. logo RSKD - Riskified Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $6.58 DETAILS
HIGH: $7.50
LOW: $5.50
MEDIAN: $6.75
CONSENSUS: $6.58
UPSIDE: 1.08%
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 98.7 88.3 99.3 81.9 81.1 82.4 93.5 78.8 78.7 76.4 84.1 71.9 72.8 68.9 79.3 63.2 59.9 58.8 69.8 52.5 55.7 51.1 57.0 41.7 37.8 33.2
Cost of Revenue 54.3 43.0 43.1 40.8 41.3 41.9 44.7 39.9 37.7 34.1 35.5 40.7 35.7 33.1 37.9 30.5 29.3 28.5 33.1 28.2 22.4 22.5 23.9 19.7 17.7 15.7
Gross Profit 44.4 45.3 56.2 41.1 39.8 40.5 48.9 39.0 41.0 42.3 48.5 31.1 37.0 35.8 41.4 32.7 30.6 30.4 36.8 24.3 33.3 28.6 33.2 22.0 20.1 17.5
Operating Expenses
R&D Expenses 17.2 17.3 17.0 17.0 17.2 18.1 16.5 16.7 17.1 17.8 17.1 17.4 18.3 18.8 18.5 17.5 17.9 18.1 16.9 14.3 12.4 11.7 9.9 9.5 10.4 6.9
SG&A Expenses 34.9 33.9 34.0 33.0 35.6 39.4 37.3 36.6 37.9 39.1 38.7 38.8 40.8 39.9 40.4 41.4 45.6 45.1 47.3 37.6 22.5 20.3 15.9 15.2 17.4 14.5
Other Expenses (0.3) 0 0 0 0 0 (1.5) 0 0.2 1.3 (0.8) 0.2 0 0.2 (0.2) 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 51.8 51.2 51.0 50.0 52.8 57.5 52.3 53.3 55.2 58.2 55.1 56.4 59.1 58.8 58.7 58.8 63.6 63.2 64.2 51.9 35.0 32.0 25.8 24.7 27.8 21.3
Operating Income
Operating Income (7.4) (5.9) 5.3 (9.0) (13.0) (17.1) (3.4) (14.3) (14.2) (15.9) (6.6) (25.2) (22.1) (23.0) (17.3) (26.2) (33.0) (32.8) (27.5) (27.6) (1.6) (3.3) 7.4 (2.7) (7.7) (3.9)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.0 2.4 2.9 3.3 3.6 3.7 4.0 5.0 5.4 5.7 6.0 5.7 5.6 5.4 5.1 3.1 1.3 0.7 0.4 0.1 0.0 0.0 0.0 0.0 0.1 0.0
Profitability
EBITDA (3.7) (0.2) 11.2 (5.4) (9.0) (11.5) (4.2) (7.9) (13.2) (13.4) (6.1) (24.3) (14.7) (22.1) (9.4) (23.2) (30.7) (31.2) (26.1) (91.4) (19.6) (2.8) 7.9 (2.4) (7.4) (3.6)
EBIT (7.4) (3.9) 7.2 (6.0) (9.9) (12.5) (5.0) (9.1) (14.1) (14.2) (7.0) (25.2) (16.0) (23.0) (10.5) (24.2) (31.7) (32.2) (26.7) (92.0) (20.2) (3.3) 7.4 (2.7) (7.7) (3.9)
Income Before Tax (7.1) (3.9) 7.2 (6.0) (9.9) (12.5) (0.7) (9.1) (8.5) (10.3) (0.8) (19.7) (16.0) (16.8) (10.5) (24.2) (31.7) (32.2) (26.7) (92.0) (20.2) (43.0) 5.1 (10.4) (7.2) 2.3
Income Tax Expense 2.0 0.5 1.4 1.8 1.7 1.4 3.4 0.6 1.0 1.3 2.5 1.2 0.9 1.2 1.6 1.9 1.5 1.1 1.2 (0.4) 0.3 0.6 0.7 0.3 0.0 0
Net Income (9.1) (4.4) 5.8 (7.8) (11.6) (13.9) (4.1) (9.7) (9.5) (11.6) (3.3) (20.9) (16.9) (18.0) (12.1) (26.0) (33.2) (33.3) (27.9) (91.7) (20.5) (43.7) 4.3 (10.7) (7.3) 2.3
Per Share Data
EPS (Basic) -0.07 -0.03 0.04 -0.05 -0.07 -0.09 -0.02 -0.06 -0.05 -0.07 -0.02 -0.12 -0.10 -0.10 -0.07 -0.15 -0.20 -0.20 -0.14 -0.78 -0.13 -0.28 0.03 -0.07 -0.05 0.01
EPS (Diluted) -0.07 -0.03 0.04 -0.05 -0.07 -0.09 -0.02 -0.06 -0.05 -0.07 -0.02 -0.12 -0.10 -0.10 -0.07 -0.15 -0.20 -0.20 -0.14 -0.78 -0.13 -0.28 0.03 -0.07 -0.05 0.01
Shares Outstanding 139.3 147.4 152.4 156.1 159.1 161.6 164.1 168.6 173.7 177.1 180.2 178.4 175.6 172.8 170.7 168.8 166.4 164.6 163.7 111.2 157.5 157.6 157.6 157.6 157.6 157.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Current Assets
Cash & Cash Equivalents 105.2 139.9 162.2 228.8 265.0 286.9 371.1 356.4 388.7 421.5 440.8 435.5 383.8 269.2 188.7 294.9 290.9 341.4 418.1 444.5 120.2 111.8 103.6
Short-Term Investments 118.3 136.5 135.4 96.3 74.1 70.2 5 33.4 33.5 33.7 34.0 15 90 208 287 186.9 192.5 151.9 85.1 85.0 25.0 7.0 14.0
Net Receivables 43.2 34.1 48.5 30.8 33.4 32.1 47.8 34.3 40.1 33.7 46.9 30.8 38.0 28.5 37.5 30.5 28.3 23.6 35.5 23.5 26.1 22.5 37.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 12.2 9.8 0 14.6 0 9.8 9.7 9.9 11.3 10.6 12.5 2.3 15.6 2.3 2.6 4.2 7.2 7.2 4.6 4.5 8.5 3.0
Total Current Assets 279.7 322.6 355.9 366.4 387.1 399.5 433.7 433.8 472.2 500.2 532.3 493.7 525.5 521.3 529.9 521.7 523.5 535.0 565.1 572.7 184.9 154.1 163.5
Non-Current Assets
Property, Plant & Equipment 29.2 30.6 32.2 33.6 35.1 36.5 38.0 39.6 41.6 43.4 45.4 47.2 50.1 51.9 53.7 55.0 55.5 56.7 17.0 10.9 5.8 4.9 4.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 3.5 0 0 0 5 0 0 0 3.5 0 0 2.4 2.1
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 28.9 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 22.6 21.7 22.5 21.7 23.2 23.7 24.2 21.5 22.6 23.4 20.8 22.7 22.9 25.2 18.3 22.1 20.1 19.1 15.1 14.9 20.3 15.4 10.3
Total Non-Current Assets 51.8 52.3 54.7 55.3 58.4 60.3 62.2 61.1 64.2 66.8 69.6 98.8 73.0 77.2 77.0 77.1 75.6 75.7 35.6 25.9 26.1 22.6 17.1
Total Assets 331.5 374.9 410.6 421.7 445.5 459.8 495.9 494.8 536.4 567.0 601.9 592.5 598.5 598.4 607.0 598.8 599.1 610.7 600.6 598.5 210.9 176.8 180.6
Current Liabilities
Account Payables 2.5 1.2 1.9 2.1 1.4 2.0 2.3 2.0 1.8 2.1 2.6 2.6 3.9 2.4 2.1 2.4 1.8 1.2 0.2 5.5 2.0 1.6 1.5
Short-Term Debt 0 6.1 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 28.5 33.5 35.2 16.0 38.1 18.0 49.9 40.8 20.9 41.1 33.1 39.6 20.9 37.4 34.0 20.5 19.4 18.4 51.2 16.6 16.9 43.1 31.8
Total Current Liabilities 77.3 58.1 70.7 60.6 62.0 57.4 70.5 60.8 61.1 60.2 69.8 65.3 65.0 63.5 72.6 68.5 60.7 54.2 62.4 55.1 48.6 61.6 51.9
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 14.7 0 0 0 0 0 0 0 2.7 0 0 0 0
Other Non-Current Liabilities 27.8 26.8 26.1 25.0 24.4 22.5 21.1 17.7 17.0 16.0 0 12.4 10.9 9.9 8.7 7.5 5.6 3.9 6.6 7.6 264.0 7.2 3.3
Total Non-Current Liabilities 45.0 44.5 45.1 44.8 45.1 43.0 43.0 40.5 40.1 40.4 40.4 38.3 39.2 39.4 39.9 39.9 39.2 40.7 9.4 7.6 264.0 7.2 3.3
Total Liabilities 122.3 102.7 115.8 105.4 107.1 100.4 113.6 101.3 101.2 100.6 110.2 103.6 104.2 103.0 112.5 108.4 99.9 94.9 71.8 62.7 312.6 68.9 55.2
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0
Retained Earnings (487.6) (478.5) (474.1) (479.8) (472.0) (460.4) (446.5) (442.4) (432.7) (423.2) (411.6) (408.3) (387.4) (368.5) (352.5) (338.7) (312.9) (279.8) (246.6) (218.7) (131.8) (111.3) (67.7)
Accumulated Other Comprehensive Income 0.8 0.2 (0.1) 0.8 1.0 (0.3) 0.9 0.1 (0.3) (0.1) 0.1 (3.2) (2.6) (2.6) (1.6) (2.8) (2.9) 0.8 0.2 0 (210.1) 0 0
Total Stockholders' Equity 209.2 272.2 294.8 316.3 338.4 359.3 382.3 393.5 435.2 466.4 491.7 488.9 494.3 495.5 494.4 490.4 499.1 515.8 528.9 535.8 (101.7) 107.9 125.3
Total Liabilities & Equity 331.5 374.9 410.6 421.7 445.5 459.8 495.9 494.8 536.4 567.0 601.9 592.5 598.5 598.4 607.0 598.8 599.1 610.7 600.6 598.5 210.9 176.8 180.6
Debt Metrics
Total Debt 23.5 23.9 25.0 25.7 26.6 26.1 27.5 28.3 28.5 29.9 31.3 31.4 34.9 36.2 37.4 38.9 37.8 41.2 0 0 0 0 0
Net Debt (81.7) (116.0) (137.1) (203.2) (238.5) (260.8) (343.5) (328.1) (360.2) (391.7) (409.5) (404.1) (348.9) (233.0) (151.3) (256.0) (253.2) (300.2) (418.1) (444.5) (120.2) (111.8) (103.6)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (9.1) (4.4) 5.8 (7.8) (11.6) (13.9) (4.1) (9.7) (9.5) (11.6) (3.3) (20.9) (16.9) (18.0) (11.8) (26.0) (33.2) (33.3) (27.9) (91.7) (20.5) (43.7) 4.3 (10.7) (7.3) 2.3
Depreciation & Amortization 3.7 0.8 4.0 0.9 0.9 1.0 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.0 0.9 1.0 0.6 0.7 0.6 0.5 0.4 0.3 0.3 0.3
Stock-Based Compensation 0 11.0 0 12.9 12.9 14.3 13.4 13.9 15.0 15.5 14.9 15.3 15.8 16.4 15.2 15.7 18.1 18.4 19.7 13.2 2.6 2.5 0.6 0.6 6.2 0.5
Change in Working Capital 4.6 (2.8) (12.4) 1.0 (2.0) (0.6) (7.9) 3.3 (7.8) 1.4 (11.1) 3.5 (9.4) (1.9) (6.7) 2.8 0.5 4.5 (8.4) 0.3 (1.3) 4.4 (8.0) 3.4 (7.8) 3.1
Other Non-Cash Items 14.2 5.0 14.6 6.5 5.5 3.1 8.1 5.3 5.3 4.1 5.6 5.3 4.4 2.5 (2.1) 3.8 1.2 2.3 1.9 66.1 20.1 40.1 3.9 9.1 1.0 (5.8)
Operating Cash Flow 13.3 9.5 11.9 13.5 5.6 3.8 10.7 14.0 4.3 10.7 7.4 4.5 (4.9) 0.2 (4.1) (2.8) (12.3) (7.0) (14.0) (11.5) 1.4 3.9 1.3 2.8 (7.5) 0.4
Investing Activities
Capital Expenditure (0.2) (0.2) (0.3) (0.1) (0.3) (0.2) (0.1) (0.1) (0.2) (0.2) (0.3) (0.8) (0.1) (0.2) (3.1) (1.0) (1.0) (3.0) (8.6) (3.4) (0.9) (0.4) (0.5) (0.5) (0.9) (1.0)
Acquisitions 0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (101.0) (64.4) (98.0) (13.9) (78.2) 0 0 0 0 0 (34.1) 0 (50) (128.0) (143.8) (40.2) (151.8) 0 (85) (25) 0 (14) 0 0 0
Sales/Maturities of Investments 0 99.0 21.0 75.5 9.5 12.5 28.3 0 0 0 0 80 118 129 26.8 149.8 0 85.2 0.1 25.0 7.0 7.0 0 0 0 0
Other Investing Activities 17.2 (0.3) 0 0.0 0.0 0.0 0.0 0.1 0 0 10 0 0 0 (0.4) (0.6) (0.5) (0.4) (0.5) (0.2) (0.2) 0 (0.5) (0.4) (0.3) (0.4)
Investing Cash Flow 16.9 (2.4) (43.6) (22.6) (4.6) (65.9) 28.2 (0.0) (0.2) (0.2) 9.7 45.1 117.9 78.8 (104.3) 5.0 (41.2) (69.5) (8.5) (63.4) (18.9) 6.3 (14.5) (0.5) (0.9) (1.0)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (66.0) (27.6) (40.3) (25.3) (23.3) (20.7) (24.6) (47.0) (39) (30.4) (13.2) 0 0 0 0 0 0 0 (6.0) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1.1 (2.5) (2.8) (1.8) (0.1) (1.6) 0.8 0.3 2.1 1.0 0.7 0.3 1.6 0 1.1 0.8 1.4 (0.2) 4.6 7.1 (0.9) (0.8) 0.1 0.1 0.2 0.1
Financing Cash Flow (64.9) (29.3) (41.3) (27.1) (23.3) (22.3) (23.8) (46.7) (36.9) (29.4) (12.4) 0.3 1.6 1.2 1.1 0.8 1.4 0.6 (1.4) 399.3 25.9 (0.6) 26.8 0.1 27.0 0.1
Cash Position
Net Change in Cash (34.6) (22.3) (66.7) (36.2) (21.8) (84.2) 14.7 (32.3) (32.8) (19.3) 5.4 49.4 114.6 80.5 (106.4) 2.3 (53.5) (76.6) (23.9) 324.4 8.4 9.6 13.6 2.4 18.6 (0.6)
Cash at Beginning 139.9 162.2 228.8 265.0 286.9 371.1 356.4 388.7 421.5 440.8 435.5 386.1 271.5 191.0 297.4 295.1 348.6 425.1 449.1 124.7 116.3 106.7 93.0 90.7 72.1 72.7
Cash at End 105.2 139.9 162.2 228.8 265.0 286.9 371.1 356.4 388.7 421.5 440.8 435.5 386.1 271.5 191.0 297.4 295.1 348.6 425.1 449.1 124.7 116.3 106.7 93.0 90.7 72.1
Free Cash Flow 13.1 9.4 11.7 13.4 5.3 3.6 10.6 13.9 4.1 10.5 7.1 3.7 (4.9) 0.0 (7.2) (3.8) (13.3) (10.0) (22.6) (14.9) 0.5 3.5 0.8 2.3 (8.4) (0.7)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 98.7 88.3 99.3 81.9 81.1 82.4 93.5 78.8 78.7 76.4 84.1 71.9 72.8 68.9 79.3 63.2 59.9 58.8 69.8 52.5 55.7 51.1 57.0 41.7 37.8 33.2
Gross Profit 44.4 45.3 56.2 41.1 39.8 40.5 48.9 39.0 41.0 42.3 48.5 31.1 37.0 35.8 41.4 32.7 30.6 30.4 36.8 24.3 33.3 28.6 33.2 22.0 20.1 17.5
Operating Income (7.4) (5.9) 5.3 (9.0) (13.0) (17.1) (3.4) (14.3) (14.2) (15.9) (6.6) (25.2) (22.1) (23.0) (17.3) (26.2) (33.0) (32.8) (27.5) (27.6) (1.6) (3.3) 7.4 (2.7) (7.7) (3.9)
Net Income (9.1) (4.4) 5.8 (7.8) (11.6) (13.9) (4.1) (9.7) (9.5) (11.6) (3.3) (20.9) (16.9) (18.0) (12.1) (26.0) (33.2) (33.3) (27.9) (91.7) (20.5) (43.7) 4.3 (10.7) (7.3) 2.3
EPS (Diluted) -0.07 -0.03 0.04 -0.05 -0.07 -0.09 -0.02 -0.06 -0.05 -0.07 -0.02 -0.12 -0.10 -0.10 -0.07 -0.15 -0.20 -0.20 -0.14 -0.78 -0.13 -0.28 0.03 -0.07 -0.05 0.01
Balance Sheet
Cash & Equivalents 105.2 139.9 162.2 228.8 265.0 286.9 371.1 356.4 388.7 421.5 440.8 435.5 383.8 269.2 188.7 294.9 290.9 341.4 418.1 444.5 120.2 111.8 103.6
Total Assets 331.5 374.9 410.6 421.7 445.5 459.8 495.9 494.8 536.4 567.0 601.9 592.5 598.5 598.4 607.0 598.8 599.1 610.7 600.6 598.5 210.9 176.8 180.6
Total Debt 23.5 23.9 25.0 25.7 26.6 26.1 27.5 28.3 28.5 29.9 31.3 31.4 34.9 36.2 37.4 38.9 37.8 41.2 0 0 0 0 0
Stockholders' Equity 209.2 272.2 294.8 316.3 338.4 359.3 382.3 393.5 435.2 466.4 491.7 488.9 494.3 495.5 494.4 490.4 499.1 515.8 528.9 535.8 (101.7) 107.9 125.3
Cash Flow
Operating Cash Flow 13.3 9.5 11.9 13.5 5.6 3.8 10.7 14.0 4.3 10.7 7.4 4.5 (4.9) 0.2 (4.1) (2.8) (12.3) (7.0) (14.0) (11.5) 1.4 3.9 1.3 2.8 (7.5) 0.4
Capital Expenditure (0.2) (0.2) (0.3) (0.1) (0.3) (0.2) (0.1) (0.1) (0.2) (0.2) (0.3) (0.8) (0.1) (0.2) (3.1) (1.0) (1.0) (3.0) (8.6) (3.4) (0.9) (0.4) (0.5) (0.5) (0.9) (1.0)
Free Cash Flow 13.1 9.4 11.7 13.4 5.3 3.6 10.6 13.9 4.1 10.5 7.1 3.7 (4.9) 0.0 (7.2) (3.8) (13.3) (10.0) (22.6) (14.9) 0.5 3.5 0.8 2.3 (8.4) (0.7)