RSKD
Riskified LtdNYSE
Technology • Software - Application
Factor tilt: Small-Cap Defensive
$8.54+2.77%
Close Nov 6, 2026
- Market cap
- $1.19B
- 1 month
- +6.2%
- 3 months
- +60.5%
- 1 year
- +82.1%
- 52-week range
- $3.79$9.22
- Dividend
- No dividends on record
- Short interest
- 2.4% of float1.3M shares · settled Oct 15, 2026 · -1.7% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
About Riskified Ltd
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas.
Read more
It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 optimization that helps total conversion and reduce cart abandonment. It serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. The company was incorporated in 2012 and is based in New York, New York.
- Website
- riskified.com
- Headquarters
- New York, NY, United States
- Employees
- 655
- Listed
- Jul 29, 2021
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 23, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 12, 2026 | $98.7M | +21.8% | 45.0% | -$7.4M | -$9.1M |
| Mar 2026filed May 13, 2026 | $88.3M | +7.1% | 51.3% | -$5.9M | -$4.4M |
| Dec 2025filed Mar 4, 2026 | $99.3M | +6.2% | 56.6% | $5.3M | $5.8M |
| Sep 2025filed Nov 12, 2025 | $81.9M | +3.8% | 50.2% | -$9.0M | -$7.8M |
| Jun 2025filed Aug 18, 2025 | $81.1M | +3.0% | 49.0% | -$13.0M | -$11.6M |
| Mar 2025filed May 14, 2025 | $82.4M | +7.8% | 49.1% | -$17.1M | -$13.9M |
| Dec 2024filed Mar 5, 2025 | $93.5M | +11.3% | 52.2% | -$3.4M | -$4.1M |
| Sep 2024filed Nov 13, 2024 | $78.8M | +9.7% | 49.4% | -$14.3M | -$9.7M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 6, 2026 | $344.6M | +5.2% | 51.1% | -$29.1M | -$27.6M |
| Dec 2024filed Mar 6, 2025 | $327.5M | +10.0% | 52.2% | -$47.9M | -$34.9M |
| Dec 2023filed Mar 6, 2024 | $297.6M | +13.9% | 51.2% | -$76.8M | -$59.0M |
| Dec 2022filed Feb 24, 2023 | $261.2M | +14.0% | 51.7% | -$109.3M | -$104.7M |
| Dec 2021filed Feb 25, 2022 | $229.1M | +35.0% | 53.7% | -$55.9M | -$179.4M |
| Dec 2020filed Dec 31, 2020 | $169.7M | +30.0% | 54.7% | -$6.8M | -$11.3M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched RSKD. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,324,455 shares short
-22,277 shares (-1.7%) vs Sep 30, 2026
2.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,346,732 shares short
+300,638 shares (+28.7%) vs Sep 15, 2026
2.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,046,094 shares short
-159,748 shares (-13.2%) vs Aug 31, 2026
1.7% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,205,842 shares short
+402,538 shares (+50.1%) vs Aug 14, 2026
2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
803,304 shares short
-240,322 shares (-23%) vs Jul 31, 2026
1.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,043,626 shares short
-350,726 shares (-25.2%) vs Jul 15, 2026
1.7% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind RSKD’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
18 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 23 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 3
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
111 filers reported a long position in RSKD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
75.9%
of the 51.8M shares 13-F filers reported
Moves vs Q1 2026
1 added5 trimmed
4 unchanged
Net shares held
-4.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Capital World Investors | $42.9M · 8.5M shares | 8.5M | +2.4% |
| 2 | GENERAL ATLANTIC, L.P. | $26.8M · 5.3M shares | 5.3M | Unchanged |
| 3 | ACADIAN ASSET MANAGEMENT LLC | $23.2M · 4.6M shares | 4.6M | Unchanged |
| 4 | Clal Insurance Enterprises Holdings Ltd | $21.6M · 4.3M shares | 4.3M | Unchanged |
| 5 | MONIMUS CAPITAL MANAGEMENT, LP | $18.2M · 3.6M shares | 3.6M | -2% |
| 6 | Phoenix Financial Ltd. | $16.4M · 3.2M shares | 3.2M | -36.1% |
| 7 | Harvey Partners, LLC | $16M · 3.2M shares | 3.2M | -6.8% |
| 8 | Clearline Capital LP | $15.7M · 3.1M shares | 3.1M | Unchanged |
| 9 | BlackRock, Inc. | $10.5M · 2.1M shares | 2.1M | -1% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $6.8M · 1.3M shares | 1.3M | -1.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of RSKD file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 15, 2026 | Gal Eido13G · passive · amended | 11.3% |
| Oct 15, 2026 | Feldman Assaf13G · passive · amended | 9.4% |
| May 14, 2026 | Capital World Investors13G · passive · amended | 8% |
| May 8, 2026 | PRUDENTIAL FINANCIAL INC13G · passive · amended | 0.7%under 5% |
| May 6, 2026 | JENNISON ASSOCIATES LLC13G · passive · amended | 0.7%under 5% |
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