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Stocks Consumer discretionary RSKD

NYSE · Consumer discretionary

Riskified Ltd. (RSKD)

Riskified Ltd. reported revenue of $344.6M in fiscal 2025, up 5.2% from a year earlier. It posted a net loss of $27.6M. Operating cash flow minus capital spending left $33.1M of free cash flow in fiscal 2025. At December 31, 2025 it held $162.2M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 6, 2026.

Free, no password. An email when RSKD files with the SEC.

Price
$8.48
-0.70% on the day · November 9, 2026
52-week range $3.70 to $9.23
Market cap
$1.3B
Revenue (FY2025)
$344.6M
+5.2% year on year
Net margin
-8.0%

Key facts about Riskified Ltd.

Net worth
Riskified Ltd. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $294.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $344.6M (+5.2% year on year), with a net loss of $27.6M.
Cash flow
In fiscal 2025 operations brought in $33.9M of cash; after $810K of capital spending, free cash flow was $33.1M.
Latest report
The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 6, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR

What Riskified Ltd. does

Riskified Ltd. is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NYSE under the ticker RSKD.

Revenue and profit by year

Revenue
FY19: $130.6M $130.6M FY19FY21: $169.7M $169.7M FY21FY21: $229.1M $229.1M FY21FY22: $261.2M $261.2M FY22FY23: $297.6M $297.6M FY23FY24: $327.5M $327.5M FY24FY25: $344.6M $344.6M FY25
Net income
FY19: -$14.2M -$14.2M FY19FY21: -$11.3M -$11.3M FY21FY21: -$179.4M -$179.4M FY21FY22: -$104.7M -$104.7M FY22FY23: -$59M -$59M FY23FY24: -$34.9M -$34.9M FY24FY25: -$27.6M -$27.6M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$344.6M-$34M-$27.6Mn/a$33.1M
2024$327.5M-$47.9M-$34.9Mn/a$39.1M
2023$297.6M-$76.8M-$59Mn/a$5.9M
2022$261.2M-$109.3M-$104.7M$0.62-$32.4M
2021$229.1M-$55.9M-$179.4Mn/a-$32.5M
2021$169.7M-$6.8M-$11.3Mn/a-$4.6M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Where RSKD ranks in Consumer discretionary

Revenue$344.6M
#642 of 1077 in Consumer discretionary · Bottom 40%
Revenue growth+5.2%
#407 of 952 in Consumer discretionary · Top 43%
Net margin-8.0%
#775 of 968 in Consumer discretionary · Bottom 20%
Free cash flow margin9.6%
#231 of 853 in Consumer discretionary · Top 27%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Riskified Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. October 15, 2026
  2. October 15, 2026
  3. August 12, 2026
  4. August 7, 2026
  5. July 23, 2026
  6. July 23, 2026
  7. June 30, 2026
  8. June 29, 2026
  9. June 5, 2026
  10. May 14, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 15, 2026. Insider transactions on SEC

Insider trades

What the people running Riskified Ltd. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $15.6M worth of shares in the last 90 days and bought none on the open market. Most of the selling (82%) was pre-planned under Rule 10b5-1 trading plans.

Bought (open market)
$0
last 90 days
Sold
$15.6M
last 90 days
Net sold
2,492,146
$15.6M
DateInsiderWhatSharesPriceValueFiling
October 15, 2026 Kumaraswami RaviPres. Worldwide Field Ops. Soldpre-planned (10b5-1) 65,000 $8.36 $543.1K Form 4
October 5, 2026 Feldman AssafChief Strategy Officer - Tech, Director, 10% owner Shares withheld for tax 10,975 $7.93 $87K Form 4
October 5, 2026 Gal EidoChief Executive Officer, Director, 10% owner Shares withheld for tax 34,391 $7.93 $272.7K Form 4
October 5, 2026 Dotcheva AglikaChief Financial Officer Shares withheld for tax 60,487 $7.93 $479.7K Form 4
October 5, 2026 Kumaraswami RaviPres. Worldwide Field Ops. Shares withheld for tax 62,581 $7.93 $496.3K Form 4
September 16, 2026 Shachar ErezDirector Soldindirect 50,000 $6.26 $312.8K Form 4
September 16, 2026 Shauli AviChief Technology Officer Sold 20,000 $6.24 $124.8K Form 4
September 15, 2026 Shachar ErezDirector Soldindirect 47,651 $6.18 $294.6K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns RSKD

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Gal Eido13G, passive 13.7% 13,887,593 July 23, 2026
Feldman Assaf13G, passive with 2 related filers 12.2% 12,363,228 July 23, 2026
Capital World Investors13G, passive 8% 8,313,598 May 14, 2026

Latest filings below 5%: Jennison Associates LLC 0.7% (May 6, 2026); Pitango G.E. Fund I, L.P. 4.5% (February 17, 2026); Kishon Eyal 4.42% (February 12, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 111 managers reported a position.

HolderSharesValueChange on quarter
Capital World Investors8,515,809$42.9M+202,211
General Atlantic, L.P.5,324,998$26.8M0
Monimus Capital Management, LP3,619,150$18.2M-73,359
Phoenix Financial Ltd.3,246,755$16.4M-1,835,758
Harvey Partners, LLC3,165,547$16M-230,453
Clearline Capital LP3,106,045$15.7M0
BlackRock, Inc.2,077,591$10.5M-21,314
Renaissance Technologies LLC1,344,500$6.8M-14,400
State Street Corp773,506$3.9M+34,406
Essex Investment Management Co LLC769,085$3.9M-33,947
Two Sigma Investments, LP702,293$3.5M+536,093
Millennium Management LLC616,134$3.1M+162,608
Bronte Capital Management Pty Ltd.588,251$3M+99,770
ARK Investment Management LLC488,797$2.5M+14,740
Arrowstreet Capital, Limited Partnership461,456$2.3Mnew
Citadel Advisors LLC450,101$2.3M+77,118
Goldman Sachs Group Inc430,641$2.2M+93,501
Qube Research & Technologies Ltd381,527$1.9M+204,850
UBS Group AG349,297$1.8M+194,121
Public Employees Retirement System of Ohio298,662$1.5M-2,400

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

8 insiders reported holding 13,075,661 shares in total, about $110.9M at the last price.

HolderSharesAs of
Gal EidoChief Executive Officer, Director, 10% owner 5,268,526 October 5, 2026
Shachar ErezDirector 3,261,6233,261,623 held indirectly September 16, 2026
Kumaraswami RaviPres. Worldwide Field Ops. 1,423,665 October 15, 2026
Dotcheva AglikaChief Financial Officer 1,370,387 October 5, 2026
Feldman AssafChief Strategy Officer - Tech, Director, 10% owner 1,156,396 October 5, 2026
Shauli AviChief Technology Officer 465,625 September 16, 2026
Haj-Yehia SamerDirector 75,922 May 15, 2026
Assia RonenDirector 53,517 August 15, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about RSKD

What does Riskified Ltd. do?

Riskified Ltd. is a company in the Consumer discretionary sector, listed on NYSE as RSKD. Its shares trade on NYSE under the ticker RSKD.

What is Riskified Ltd.'s net worth?

Riskified Ltd. has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $294.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Riskified Ltd. profitable?

No. In fiscal 2025 it reported a net loss of $27.6M on revenue of $344.6M.

How much revenue does Riskified Ltd. make?

In fiscal 2025 Riskified Ltd. reported revenue of $344.6M. That is 5.2% more than a year earlier.

When did Riskified Ltd. last report?

Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 6, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the passive stake changed from October 15, 2026.

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Where the numbers come from

Financial figures are the values Riskified Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.