RSKD
Riskified Ltd.
NYSEUSDEQUITY
DELAYED
Last price
5.97
▲ 0.02 (0.34%)
MARKET · —
Price
Open
5.99
Prev close
5.95
Day high
5.98
Day low
5.84
Volume
1.24M
Market cap
—
P/E (TTM)
—
52W range
3.70 – 6.61
Trailing performance
Returnvs SPY
1W
-9.79%
-8.4%
1M
+18.95%
+15.2%
3M
+22.92%
+19.8%
6M
+31.40%
+20.3%
YTD
+18.71%
+6.4%
1Y
+41.83%
+21.8%
3Y
+30.24%
-43.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.02
-0.88% from price
SMA 20
5.64
+4.55% from price
SMA 50
5.30
+11.42% from price
SMA 100
4.93
+21.01% from price
SMA 200
4.77
+23.61% from price
EMA 12
5.90
+1.23% from price
EMA 26
5.64
+5.86% from price
EMA 50
5.38
+10.96% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.26
Hist 0.02
ATR (14)
0.32
5.44% of price
Realised vol 30D
59.4%
Annualised
Bollinger upper
6.61
20, 2σ
Bollinger lower
4.68
20, 2σ
50 / 200 cross
Golden
5.30 vs 4.77
Trend bias
Above 200
+23.61%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
59.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.32
5.44% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Riskified Insider Sold Shares Worth $1,007,262, According to a Recent SEC Filing
MT Newswires · 3d ago
Riskified (RSKD) Q2 2026 Earnings Call Transcript
Motley Fool · 3d ago
Riskified Analysis Finds Travel Fraudsters Are Adapting Faster Than Traditional Signals Can Keep Up, With May Flight Risk Up 32%
Business Wire · 5d ago
Riskified (RSKD) Stock Sees Fair Value Lift As Analysts Raise Targets Cautiously
Simply Wall St. · 7d ago
UBS Adjusts Price Target on Riskified to $6.75 From $5, Keeps Neutral Rating
MT Newswires · 9d ago
Riskified Ltd (RSKD) (Q2 2026) Earnings Call Highlights: Revenue Growth Accelerates to 22%, ...
GuruFocus.com · 10d ago
Riskified Ltd. Q2 2026 Earnings Call Summary
Moby · 10d ago
Riskified Q2 Earnings Call Highlights
MarketBeat · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.