RISKIFIED LTD. · Business Services, NEC

RSKD

Low riskNext report: Not enough history

View price ↗

The short version

A company still losing money with steady sales.

Going well

Buying back shares: share count down 6.1% in 3 years
No debt reported

Watch out for

Losing money

Money moves

Insiders sold $543K in the last 30 days, all through pre-planned sales
Institutions cut 4.6% from their holdings in the quarter ending June 2026 (57 bought, 36 sold)
Held by Cathie Wood (ARK Invest)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$9.22+0.8% that day

Company value: $1.5B; Share price times all shares
Price vs sales: 4.2x; No profit over the last year, so this compares value with sales instead
Cash vs value: 11%; Cash as a share of company value

From RSKD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

What the price assumes

Your guesses, our math

Move the sliders to your own view of RSKD. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).

Sales growth+15% a yearRecently: +15% a yearProfit margin10%Last 12 months: -8.0%P/E at the end15xMany steady companies trade at 12x to 25xShare count change-2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$693M

Profit in 5 years$69M

Price these guesses point to$7.31-21% vs $9.22 todayAbout -4.5% a year, before dividends

What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 20% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-8.1%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-8.0%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$33.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-6.1% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.51.7%

Revenue: $344.6M; +5.2% vs prior year
5-year growth: +15.2%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 5.03x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Insider rating

Last 90 days

46Mixed

Pre-planned sales of $543K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 3.2
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-4.6%

Institutions cut 4.6% from their holdings. 57 bought, 36 sold. 2 quarters of net selling in a row.

Shares held by institutions51.8M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-2.1%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

157M

Why low risk

Losing money

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 15 · View filing ↗Big holder 5%+ holder update (passive)Oct 15 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$543K1 insider, 1 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Ravi KumaraswamiPres. Worldwide Field Ops.	Sell	65K	$8.36	$543K	1M	Oct 15Filing ↗
-4.4% of their holdings Pre-planned sale (10b5-1) Filed same day

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

5%+ holder update (passive)Oct 15 · Form SCHEDULE 13G/A ↗5%+ holder update (passive)Oct 15 · Form SCHEDULE 13G/A ↗Planned insider saleOct 15 · Form 144 ↗

SoldRavi KumaraswamiPres. Worldwide Field Ops.

65,000 shares at $8.36 · $543K

-4% of holdings
Now owns 1,423,665 shares
Pre-planned sale (10b5-1)
Filed same day

Oct 15Form 4 ↗

Shares withheld for taxesEido GalChief Executive Officer, Director, 10% owner

34,391 shares at $7.93 · $273K

-1% of holdings
Now owns 5,268,526 shares
Filed 1 day after trade

Oct 5Form 4 ↗

Shares withheld for taxesAssaf FeldmanChief Strategy Officer - Tech, Director, 10% owner

10,975 shares at $7.93 · $87K

-1% of holdings
Now owns 1,156,396 shares
Filed 1 day after trade

Oct 5Form 4 ↗

Shares withheld for taxesAglika DotchevaChief Financial Officer

60,487 shares at $7.93 · $480K

-4% of holdings
Now owns 1,370,387 shares
Filed 1 day after trade

Oct 5Form 4 ↗

Shares withheld for taxesRavi KumaraswamiPres. Worldwide Field Ops.

62,581 shares at $7.93 · $496K

-4% of holdings
Now owns 1,488,665 shares
Filed 1 day after trade

Oct 5Form 4 ↗

SoldAvi ShauliChief Technology Officer

20,000 shares at $6.24 · $125K

-4% of holdings
Now owns 465,625 shares
Not a pre-planned sale
Filed 1 day after trade

Sep 16Form 4 ↗

Insider tradeSep 17 · Form 4 ↗Insider tradeSep 16 · Form 4 ↗Insider tradeSep 16 · Form 4 ↗Insider tradeSep 8 · Form 4 ↗Insider tradeSep 8 · Form 4 ↗Insider tradeSep 4 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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