Riskified Stock Today
| RSKD Stock | USD 4.51 0.01 0.22% |
PerformanceVery Weak
| Odds Of DistressLow
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Riskified is trading at 4.51 as of the 16th of March 2025, a 0.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.5. Riskified has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Software & Services | IPO Date 29th of July 2021 | Category Technology | Classification Information Technology |
Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel. The company has 164.06 M outstanding shares of which 840.41 K shares are at this time shorted by private and institutional investors with about 1.79 trading days to cover. More on Riskified
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Riskified Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President Operations | Ravi Kumaraswami | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, NYSE Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsRiskified can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Riskified's financial leverage. It provides some insight into what part of Riskified's total assets is financed by creditors.
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Riskified (RSKD) is traded on New York Stock Exchange in USA. It is located in Sderot Sha?ul HaMelech 37, Tel Aviv, Israel, 6492806 and employs 652 people. Riskified is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 739.89 M. Riskified conducts business under Software sector and is part of Information Technology industry. The entity has 164.06 M outstanding shares of which 840.41 K shares are at this time shorted by private and institutional investors with about 1.79 trading days to cover.
Riskified currently holds about 483.49 M in cash with 39.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.89.
Check Riskified Probability Of Bankruptcy
Ownership AllocationRiskified owns a total of 164.06 Million outstanding shares. Over half of Riskified's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Riskified Ownership Details
Riskified Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Envestnet Asset Management Inc | 2024-12-31 | 90.4 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 59.6 K | |
| Carolinas Wealth Consulting Llc | 2024-12-31 | 40 K | |
| Simplex Trading, Llc | 2024-12-31 | 33.6 K | |
| Group One Trading, Lp | 2024-12-31 | 8.7 K | |
| Covestor Ltd | 2024-12-31 | 6.2 K | |
| Bessemer Group Inc | 2024-12-31 | 303 | |
| Bidwell C M & Associates Ltd | 2024-12-31 | 113 | |
| Phoenix Financial Ltd | 2024-12-31 | 8.1 M | |
| Winslow Capital Management, Llc | 2024-12-31 | 1000 K | |
| Jpmorgan Chase & Co | 2024-12-31 | 921.8 K |
Riskified Historical Income Statement
Riskified Stock Against Markets
Riskified Corporate Management
| Eric Treichel | General Secretary | Profile | |
| T Newcomb | Senior Strategy | Profile | |
| Nadav Lobel | Senior Analytics | Profile | |
| Naama Arad | Chief Officer | Profile | |
| Hilla Peled | Senior Science | Profile | |
| Eido Gal | CEO CoFounder | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskified. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riskified. If investors know Riskified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riskified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.113 | Return On Assets | Return On Equity |
The market value of Riskified is measured differently than its book value, which is the value of Riskified that is recorded on the company's balance sheet. Investors also form their own opinion of Riskified's value that differs from its market value or its book value, called intrinsic value, which is Riskified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riskified's market value can be influenced by many factors that don't directly affect Riskified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riskified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.