Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$830.5M
132M shares
52-week range
$3.70 – $6.98
76% from low
Exchange
NYSE
CS
P/S (TTM)
2.3
EV / FCF (TTM)
16.4
Riskified Ltd offers an AI-powered e-commerce risk intelligence platform that identifies the individual behind each online interaction for legitimacy, helping merchants (its customers) eliminate risk and uncertainty from their business. The company's core product, the Chargeback Guarantee, automatically approves or declines online orders with performance levels that vary in accordance with its merchants' priorities. Additionally, it offers other products that mitigate similar e-commerce risks for those same merchants, including Policy Protect, Dispute Resolve, and Account Secure. Geographically, Riskified generates maximum revenue from the United States, and the rest from other regions of the Americas, Europe, the Middle East and Africa (EMEA), and the Asia-Pacific (APAC) region.
www.riskified.comNo one on the platform currently holds RSKD.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,358,900 | $5.3M |
No one on the platform has traded RSKD yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 5.2% | 15.2% | ||||
| Profit Margin % | -8.0% | -31.4% | ||||
| Free Cash Flow Margin % | 9.6% | -0.9% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +10.4% on the P/E track.
At today's price, your expected annual return is +16.9% on the P/E track.
At today's price, your expected annual return is +22.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $406M | +18.7% | $0.25 | $0.23–$0.27 | 24.5× | 3 |
| 2027 | $451M | +10.9% | $0.39 | $0.37–$0.40 | 16.0× | 3 |
| 2028 | $496M | +9.9% | $0.43 | $0.41–$0.45 | 14.4× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-12 | $0.01 | $0.02 | +33.3% |
| 2026-05-13 | $0.04 | $0.05 | +25.0% |
| 2026-03-04 | $0.10 | $0.12 | +20.0% |
| 2025-11-12 | $0.03 | $0.04 | +33.3% |
| 2025-08-18 | $-0.06 | $0.02 | +133.3% |
| 2025-05-14 | $-0.06 | $-0.09 | -39.5% |
| 2025-03-05 | $0.01 | $-0.02 | -358.7% |
| 2024-11-13 | $0.02 | $0.03 | +50.0% |
| $1.1B |
| — |
| OPFIOppFi Inc. | $7.12 | -8.55% | $608M | — |
| RDVTRed Violet, Inc. | $76.27 | -0.03% | $1.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
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