Riskified Ltd.: stock overview

RSKDNYSETechnology · Services-Business Services, NEC

Price

$9.27

November 13, 2026Market cap $1.5B

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  • The full history: 7 fiscal years, from 2019
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

Riskified had revenue of $345M in the fiscal year to December 31, 2025 and a net loss of $28M. Revenue grew by 15.2% a year on average over the last 5 years. It holds more cash than debt, by $293M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.5B
157M shares
P/E
–
Revenue, fiscal year
$345M
+15.2% a year over 5 years
Net margin
-8.0%
above 26% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+7.6% a year over 2 years

  • 202520-F
    Revenue$345M
  • 202420-F
    Revenue$328M
  • 202320-F
    Revenue$298M

Fiscal years in figures

RSKD's revenue, profit, cash flow and dividend with each year-end price, from 2019 to 2022, 4 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $808M
$1.5B
Enterprise value 
$1.2B
P/E 
–
EV / EBIT 
–
EV / Revenue 
3.4
P/B 3-year median: 2.1
5.0
FCF yield 3-year median: 4.2%
2.3%
Earnings yield 
–

Profitability

Gross margin 
51.7%
Operating margin 
-9.9%
Net margin 3-year median: -10.7%
-8.0%
ROIC 
-9.1%
ROIC, 5-year average 
-11.4%
ROE, fiscal year 
-9.4%

Growth

Revenue, yearly change 
+5.2%
EPS, yearly change 
–
FCF, yearly change 
-15.3%
Revenue, average a year 
+15.2%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$293M
Total debt 
$25M
Of which operating leases 
$25M
Net cash 
$293M
Net debt / EBITDA 
–
Interest cover 
–
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
7.28%
Total returned 
7.28%
Shares, yearly change 
-7.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 73).

Gross margin

51.7%

Above 42% of the 293 companies in its industry, and 70% of all.

Operating margin

-9.9%

Above 22% of the 462 companies in its industry, and 20% of all.

Net margin

-8.0%

Above 26% of the 473 companies in its industry, and 20% of all.

ROE

-9.4%

Above 25% of the 398 companies in its industry, and 20% of all.

ROA

-6.7%

Above 23% of the 462 companies in its industry, and 18% of all.

Revenue growth

5.2%

Above 37% of the 461 companies in its industry, and 47% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
RISKIFIED LTD.
CIK
1851112
Exchange
NYSE
Industry (SIC)
7389 · Services-Business Services, NEC
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
157M

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The full analysis

What do Riskified's filings show?

These are Riskified's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about RSKD

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What is RSKD's market cap?

Riskified Ltd.'s market cap is $1.5B, at a price of $9.27 on November 13, 2026 and 157M shares.

How much revenue does RSKD have?

Riskified had revenue of $345M in the fiscal year to December 31, 2025. Over the last 5 years it changed by +15.2% a year on average.

Does RSKD pay a dividend?

No. Riskified paid no regular dividend over the last 12 months.

Where do the figures come from?

From Riskified Ltd.'s SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.