RSKD (RSKD) Stock Price & Analysis
RSKD (RSKD) rose 1.21% to USD 5.02 as of July 25, 2026 at 03:49 UTC, according to Nexqual real-time market data.
RSKD last closed at USD 4.96; the session ranged USD 5–5.07 on volume of 232,669 shares. Market capitalization is $671.70M, with a 52-week range of USD 3.7–5.49 (NYQ). Source: Nexqual, July 25, 2026 at 03:49 UTC.
Key Statistics (as of July 25, 2026 at 03:49 UTC)
| Price | USD 5.02 |
|---|---|
| Change | ▲ 1.21% (up) |
| Previous Close | USD 4.96 |
| Open | USD 5.02 |
| Day Range | USD 5 – 5.07 |
| 52-Week Range | USD 3.7 – 5.49 |
| Volume | 232,669 shares |
| Market Cap | $671.70M |
| Exchange | NYQ |
Technical Analysis (RSKD)
Nexqual's technical model rates RSKD "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 03:49 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.63 (neutral) |
| vs SMA50 | Above (USD 4.96) |
| MACD | 0.03 (positive) |
Analyst Ratings (RSKD)
Wall Street analysts rate RSKD "Buy" based on 5 analysts, with a mean price target of USD 5.65 (range USD 4.75–7), per Nexqual as of July 25, 2026 at 03:49 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 5.65 |
| High Target | USD 7 |
| Low Target | USD 4.75 |
| Buy / Hold / Sell | 3 / 2 / 1 |
Earnings (RSKD)
| Next Earnings Date | 2026-08-17 |
|---|---|
| EPS Estimate | USD 0.02 |
| Revenue Estimate | $89.18M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.02 vs est 0.02 ▼ miss |
Source: Nexqual, July 25, 2026 at 03:49 UTC.
Financials & Fundamentals (RSKD)
| Total Revenue | $350.52M |
|---|---|
| Revenue Growth (YoY) | +7.10% |
| Gross Margin | +52.40% |
| Operating Margin | -6.68% |
| Profit Margin | -5.17% |
| ROE | -5.73% |
| Debt / Equity | 8.77 |
| Current Ratio | 5.55 |
| Total Cash | $276.34M |
| Total Debt | $23.87M |
| Free Cash Flow | $43.29M |
Source: Nexqual, July 25, 2026 at 03:49 UTC.
Financial Health Score (RSKD)
Nexqual rates RSKD's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:49 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 52%, operating -7% |
| Balance Sheet | Strong — $276M cash vs $24M debt, net cash position |
| Cash Flow | Solid — FCF $43M, 13% margin |
| Efficiency | Critical — ROE -6%, ROA -3.8% |
Ownership (RSKD)
| Insider Ownership | +11.95% |
|---|---|
| Institutional Ownership | +63.21% |
| Shares Outstanding | 93.61M |
| Float | 62.30M |
| Short % of Float | +2.08% |
Source: Nexqual, July 25, 2026 at 03:49 UTC.
Leadership (RSKD)
RSKD is led by Eido Gal (age 39), Co-Founder, CEO & Chairman, per Nexqual as of July 25, 2026 at 03:49 UTC.
| Co-Founder, CEO & Chairman | Eido Gal (age 39) |
|---|---|
| Co-Founder, CTO & Director | Assaf Feldman (age 52) |
| Chief Financial Officer | Aglika Dotcheva (age 48) |
| President of Worldwide Field Operations | Ravi Kumaraswami (age 58) |
| Chief Marketing Officer | Jeff Otto |
Major Backers & Investors (RSKD)
Notable institutional backers of RSKD include Capital Group, SmallCap World Fund Inc, General Atlantic, L.P., according to Nexqual as of July 25, 2026 at 03:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 7.99% |
| SmallCap World Fund Inc | 7.99% |
| General Atlantic, L.P. | 5.12% |
| Phoenix Financial Ltd. | 4.89% |
| Acadian Asset Management. LLC | 4.43% |
| Clal Insurance Enterprises Holdings Ltd | 4.11% |
| Monimus Capital Management, LP | 3.55% |
| Harvey Partners, LLC | 3.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.07% |
Source: Nexqual, July 25, 2026 at 03:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SMWB | Similarweb Ltd. | USD 6.29 | ▲ 0.16% |
| GLBE | Global-E Online Ltd. | USD 36.21 | ▲ 1.86% |
| BLND | Blend Labs, Inc. | USD 1.69 | ▼ 2.31% |
| TBLA | Taboola.com Ltd. | USD 4.82 | ▼ 2.03% |
| VTEX | VTEX | USD 3.9 | ▼ 3.7% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:49 UTC. This page is informational and not investment advice.