Riskified Ltd.

$4.63 ▲ 1.77%
2026-04-21 09:14:00

Explore Riskified Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$686.19 M
Current Price
$4.63
52W High / Low
$5.68 / $3.7
Stock P/E
Book Value
$1.99
Dividend Yield
ROCE
-10.01%
ROE
-8.14%
Face Value
EPS
$-0.18
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
655
Beta
1.33
Debt / Equity
8.49
Current Ratio
5.03
Quick Ratio
5.03
Forward P/E
11.56
Price / Sales
1.9
Enterprise Value
$320.26 M
EV / EBITDA
-10.24
EV / Revenue
0.93
Rating
Buy
Target Price
$5.55
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales99.33 M81.86 M81.06 M82.39 M93.53 M
Operating Profit4.98 M-8.95 M-13.01 M-17.06 M-3.41 M
Net Profit5.76 M-7.81 M-11.63 M-13.89 M-4.08 M
EPS in Rs0.04-0.05-0.07-0.08-0.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales344.64 M327.52 M297.61 M261.25 M
Operating Profit-34.03 M-47.85 M-76.85 M-109.35 M
Net Profit-27.57 M-34.92 M-59.03 M-104.7 M
EPS in Rs-0.17-0.21-0.36-0.64

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets410.57 M495.86 M601.93 M606.98 M
Total Liabilities115.81 M113.56 M110.21 M112.55 M
Equity294.76 M382.3 M491.72 M494.44 M
Current Assets355.86 M433.7 M532.3 M529.93 M
Current Liabilities70.72 M70.54 M69.81 M72.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF33.88 M39.7 M7.28 M-26.25 M
Investing CF-132.85 M27.75 M251.56 M-210.01 M
Financing CF-110.66 M-136.82 M-9.31 M3.85 M
Free CF33.07 M39.06 M5.92 M-34.26 M
Capex-0.81 M-0.64 M-1.35 M-8.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %5.23%10.05%13.92%
Earnings Growth %21.07%40.85%43.62%
Profit Margin %-8%-10.66%-19.84%-40.08%
Operating Margin %-9.88%-14.61%-25.82%-41.86%
Gross Margin %51.67%52.19%51.25%51.71%
EBITDA Margin %-8.85%-13.12%-24.11%-40.22%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core MSCI EAFE ETF Mutual Fund 0.56 M $2.25 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund Mutual Fund 0.48 M $1.95 M 0% 2026-01-31
ARK ETF Trust-ARK Israel Innovative Technology ETF Mutual Fund 0.47 M $1.91 M 0% 2026-01-31
iShares Trust-iShares MSCI EAFE Small-Cap ETF Mutual Fund 0.34 M $1.36 M 0% 2026-01-31
iShares, Inc.-iShares MSCI Israel ETF Mutual Fund 0.16 M $0.64 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.11 M $0.44 M 0% 2026-01-31
Voya Mutual Funds-Voya Multi-Manager International Small Cap Fund Mutual Fund 0.11 M $0.43 M 0% 2026-01-31
Capital World Investors Institutional 8.31 M $33.5 M 0.08% 2025-12-31
SmallCap World Fund Inc Mutual Fund 8.31 M $33.5 M 0.08% 2025-12-31
General Atlantic, L.P. Institutional 5.32 M $21.46 M 0.05% 2025-12-31
Phoenix Financial Ltd. Institutional 5.08 M $20.48 M 0.05% 2025-12-31
Acadian Asset Management. LLC Institutional 4.75 M $19.15 M 0.05% 2025-12-31
Jennison Associates LLC Institutional 4.6 M $18.52 M 0.04% 2025-12-31
Clal Insurance Enterprises Holdings Ltd Institutional 4.28 M $17.24 M 0.04% 2025-12-31
Clearline Capital, LP Institutional 3.11 M $12.52 M 0.03% 2025-12-31