Riskified Ltd. (RSKD) Stock Price & Analysis
Riskified Ltd. (RSKD) closed at USD 9.04 on Wednesday, October 28, 2026, up 0.67% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 8.98; the Oct 28, 2026 session ranged USD 8.69–9.14 on volume of 1,155,801 shares. Market capitalization is $1.19B, with a 52-week range of USD 3.7–9.23 (NYQ). Source: Nexqual, retrieved October 28, 2026 at 20:47 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RSKD.md
Key facts (RSKD)
- Insider open-market sales, last ~7 months: 52 Form 4 filings, $45.2M; 15 not under a Rule 10b5-1 plan ($9.2M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.67 on a 1–5 scale) (6 analysts), mean target USD 7.65 (range 6.25–9).
- Total return with dividends: 1Y +90.3% vs S&P 500 +13.6%; 5Y -53.3% vs S&P 500 +79.8%.
- Next earnings: 2026-11-11, EPS estimate USD 0.03, revenue estimate $103M.
Insider sales (SEC Form 4, open-market, last ~7 months) (RSKD)
37 of 52 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | 65,000 | $543K | 4.4% | Yes (adopted March 16, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-16 | Shachar Erez | Director | 50,000 | $313K | 1.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-16 | Shauli Avi | Chief Technology Officer | 20,000 | $125K | 4.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-14…2026-09-15 | Shachar Erez | Director | 94,431 | $588K | 2.7% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-15 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | 65,000 | $402K | 4% | Yes (adopted March 16, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-04 | Gal Eido | Chief Executive Officer | 150,000 | $972K | 2.8% | Yes (adopted June 5, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-03 | Shachar Erez | Director | 50,000 | $336K | 1.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-02 | Shauli Avi | Chief Technology Officer | 30,000 | $193K | 5.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-02 | Feldman Assaf | Chief Strategy Officer - Tech | 43,904 | $286K | 1.7% | Yes (adopted March 16, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-09-02 | Shachar Erez | Director | 100,000 | $647K | 2.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-31…2026-09-01 | Shachar Erez | Director | 103,603 | $652K | 7.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-27…2026-08-28 | Shachar Erez | Director | 456,600 | $2.8M | 24.9% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-08-25…2026-08-26 | Shachar Erez | Director | 235,494 | $1.4M | 11.4% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-08-21…2026-08-24 | Shachar Erez | Director | 217,907 | $1.3M | 9.5% | Yes (adopted March 16, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-08-19…2026-08-20 | Shachar Erez | Director | 297,084 | $1.8M | 27.3% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-08-17…2026-08-18 | Shachar Erez | Director | 162,027 | $1.0M | 13% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-08-17 | Kumaraswami Ravi | Pres. Worldwide Field Ops. | 65,000 | $405K | 3.9% | Yes (adopted March 17, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-08-12…2026-08-14 | Dotcheva Aglika | Chief Financial Officer | 260,000 | $1.6M | 15.4% | Yes (adopted September 15, 2025) | Too little history (no open-market trades in 2023–2025) |
| 2026-08-12…2026-08-14 | Feldman Assaf | Chief Strategy Officer - Tech | 656,096 | $4.1M | 20.6% | Yes (adopted March 16, 2026) | Too little history (no open-market trades in 2023–2025) |
| 2026-07-27 | Shachar Erez | Director | 5,586 | $29K | 0.4% | Yes | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (RSKD)
Consensus Hold (mean 2.67 on a 1–5 scale), 6 analysts; mean target USD 7.65 (low 6.25, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Goldman Sachs | Target raised | Sell | $5.5 → $7.5 |
| 2026-09-28 | Truist Securities | Target raised | Buy | $7.5 → $9 |
| 2026-08-24 | DA Davidson | Maintained | Buy | $7.5 |
| 2026-08-13 | DA Davidson | Target raised | Buy | $6 → $7.5 |
| 2026-08-13 | UBS | Target raised | Neutral | $5 → $6.75 |
| 2026-08-13 | Goldman Sachs | Target raised | Sell | $4.75 → $5.5 |
| 2026-08-13 | Keefe, Bruyette & Woods | Target raised | Market Perform | $5.5 → $6.25 |
| 2026-07-13 | Keefe, Bruyette & Woods | Target raised | Market Perform | $5.25 → $5.5 |
Total return (dividends reinvested) (RSKD)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +90.3% | -53.3% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +90.7% | -14.1% |
| Volatility (annualized) | 43.7% | 53.7% |
| Max drawdown | -25.4% (Nov 2025→Mar 2026) | -81.7% (Nov 2021→Oct 2023) |
RSKD earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.02 | $0.02 | In line | — |
| — | Quarter ended Mar 31, 2026 | $0.05 | $0.03 | Beat +$0.02 | — |
| — | Quarter ended Dec 31, 2025 | $0.12 | $0.10 | Beat +20.0% | — |
| — | Quarter ended Sep 30, 2025 | $0.04 | $0.03 | Beat +$0.01 | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
RSKD recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 15, 2026 | Schedule 13G/A | Feldman Assaf, Sundance NYC Holdings LLC: 9.4% of shares, passive 5%+ holder (amended) |
| Oct 15, 2026 | Schedule 13G/A | Gal Eido: 11.3% of shares, passive 5%+ holder (amended) |
| Aug 12, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 7, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 7, 2026 |
| Jul 23, 2026 | Schedule 13G/A | Feldman Assaf, Sundance NYC Holdings LLC: 12.2% of shares, passive 5%+ holder (amended) |
| Jul 23, 2026 | Schedule 13G/A | Gal Eido: 13.7% of shares, passive 5%+ holder (amended) |
| Jun 30, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
RSKD suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Shopify (SHOP) | “We service merchants of all sizes, from multi-billion dollar global omnichannel retailers to small pure play merchants, including via partnerships and/or integrations with Shopify and other ecommerce platforms, such as Salesforce Commerce Cloud, AWS Marketplace, Commercetools, Adobe Commerce, IXOPAY and others.” |
| Partner | Salesforce (CRM) | “We service merchants of all sizes, from multi-billion dollar global omnichannel retailers to small pure play merchants, including via partnerships and/or integrations with Shopify and other ecommerce platforms, such as Salesforce Commerce Cloud, AWS Marketplace, Commercetools, Adobe Commerce, IXOPAY and others.” |
| Partner | Amazon (AMZN) | “We service merchants of all sizes, from multi-billion dollar global omnichannel retailers to small pure play merchants, including via partnerships and/or integrations with Shopify and other ecommerce platforms, such as Salesforce Commerce Cloud, AWS Marketplace, Commercetools, Adobe Commerce, IXOPAY and others.” |
| Partner | Adobe (ADBE) | “We service merchants of all sizes, from multi-billion dollar global omnichannel retailers to small pure play merchants, including via partnerships and/or integrations with Shopify and other ecommerce platforms, such as Salesforce Commerce Cloud, AWS Marketplace, Commercetools, Adobe Commerce, IXOPAY and others.” |
| Related party | Wayfair Inc. (W) | “The Class A ordinary shares issuable to Wayfair upon exercise of the warrant are entitled to certain registration rights under the Investors' Rights Agreement as described in greater detail above in the section titled "Related Party Transactions —Registration Rights."” |
Quoted from the company's 20-F filed Mar 6, 2026.
RSKD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.03 | $0.03 | +1.6% | $103.4M | 4 |
| Next quarter (ends Dec 2026) | $0.16 | $0.15 | +9.6% | $116.3M | 4 |
| Current fiscal year (ends Dec 2026) | $0.26 | $0.24 | +7.1% | $406.7M | 4 |
| Next fiscal year (ends Dec 2027) | $0.39 | $0.37 | +5.9% | $452.3M | 4 |
RSKD options: expected move
Options price a move of about ±23.9% (±$2.15) by Nov 20, 2026, which includes earnings on Nov 11, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 23 | 89.9% | ±23.9% |
| Dec 18, 2026 | 51 | 65.9% | ±19.8% |
| Mar 19, 2027 | 142 | 74.1% | ±36.2% |
| Jun 17, 2027 | 232 | 82.8% | ±51.5% |
30-day implied volatility 74.8% vs 55.5% realized over the last 30 trading days. Put/call ratio (volume) 0.03. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 28, 2026 at 20:47 UTC)
| Price | USD 9.04 |
|---|---|
| Change | ▲ 0.67% (up) |
| Previous Close | USD 8.98 |
| Open | USD 8.97 |
| Day Range | USD 8.69 – 9.14 |
| 52-Week Range | USD 3.7 – 9.23 |
| Volume | 1,155,801 shares |
| Market Cap | $1.19B |
| Exchange | NYQ |
Technical Analysis (RSKD)
Nexqual's technical model rates RSKD "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 28, 2026 at 20:47 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 69.47 (neutral) |
| vs SMA50 | Above (USD 7.3) |
| MACD | 0.52 (positive) |
Analyst Ratings (RSKD)
Wall Street analysts rate RSKD "Hold" based on 6 analysts, with a mean price target of USD 7.65 (range USD 6.25–9), per Nexqual as of October 28, 2026 at 20:47 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 7.65 |
| High Target | USD 9 |
| Low Target | USD 6.25 |
| Buy / Hold / Sell | 3 / 2 / 1 |
Earnings (RSKD)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD 0.03 |
| Revenue Estimate | $103.41M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.02 vs est 0.02 ▲ beat |
| 2026-03-31 | USD 0.05 vs est 0.03 ▲ beat |
| 2025-12-31 | USD 0.12 vs est 0.1 ▲ beat |
| 2025-09-30 | USD 0.04 vs est 0.03 ▲ beat |
Source: Nexqual, October 28, 2026 at 20:47 UTC.
Financials & Fundamentals (RSKD)
| Total Revenue | $368.15M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +21.80% |
| Gross Margin | +51.27% |
| Operating Margin | -7.51% |
| Profit Margin | -4.23% |
| ROE | -5.69% |
| Debt / Equity | 0.11 |
| Current Ratio | 3.62 |
| Total Cash | $223.57M |
| Total Debt | $23.53M |
Source: Nexqual, October 28, 2026 at 20:47 UTC.
Financial Health Score (RSKD)
Nexqual rates Riskified Ltd.'s overall financial health "Mixed" across five dimensions, as of October 28, 2026 at 20:47 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 51%, operating -8% (last 12 months) |
| Balance Sheet | Strong — $224M cash vs $24M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $47M (TTM) |
| Efficiency | Critical — ROE -6%, ROA -3.4% |
Ownership (RSKD)
| Insider Ownership | +11.92% |
|---|---|
| Institutional Ownership | +63.71% |
| Shares Outstanding | 91.85M |
| Float | 54.23M |
| Short % of Float | +1.88% |
Source: Nexqual, October 28, 2026 at 20:47 UTC.
Leadership (RSKD)
Riskified Ltd. is led by Eido Gal, Co-Founder, CEO & Chairman, per Nexqual as of October 28, 2026 at 20:47 UTC.
| Co-Founder, CEO & Chairman | Eido Gal |
|---|---|
| Chief Financial Officer | Aglika Dotcheva |
| President of Worldwide Field Operations | Ravi Kumaraswami |
| Chief Marketing Officer | Jeff Otto |
| Vice President of HR | Neta Givati Levi |
Major Backers & Investors (RSKD)
Notable institutional backers of Riskified Ltd. include Capital Group, SmallCap World Fund Inc, General Atlantic, L.P., according to Nexqual as of October 28, 2026 at 20:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 8.19% |
| SmallCap World Fund Inc | 7.99% |
| General Atlantic, L.P. | 5.12% |
| Acadian Asset Management. LLC | 4.43% |
| Clal Insurance Enterprises Holdings Ltd | 4.11% |
| Monimus Capital Management, LP | 3.48% |
| Phoenix Financial Ltd. | 3.12% |
| Harvey Partners, LLC | 3.04% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 2% |
Source: Nexqual, October 28, 2026 at 20:47 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RNG | Ringcentral, Inc. | USD 86.2 | ▲ 0.7% |
| APPF | AppFolio, Inc. | USD 205 | ▲ 1.76% |
| TTAN | ServiceTitan, Inc. | USD 80.86 | ▼ 0.93% |
| DSGX | The Descartes Systems Group Inc | USD 92.36 | ▲ 0.2% |
| IDCC | InterDigital, Inc. | USD 320.56 | ▼ 2.51% |
| YMM | Full Truck Alliance Co. Ltd. | USD 8.08 | ▼ 4.04% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 28, 2026 at 20:47 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt