Touchstone
Last syncNov 1, 2026, 6:55 PM ET

RSKD

Riskified Ltd. Industrials Services-Business Services, NEC Russell 3000
$8.57Close $3.79 – $9.2252-week range Nov 11, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 97 · stronger than 97% of stocks over 12 months
  • Volume drying up last 10 days 37% under the 50-day average
  • Accumulation up-day volume 1.7× down-day volume over 50 sessions

Cautions

  • Results soon Nov 11, 2026, in 10 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Mar 6, 2026
Off 12-month high 7%
1wk down 6.3% price change
1mo up 8.3% price change
12-month return up 81% market up 11% · its own up 70%
F-score — — Not assessed
Altman Z″ 2.91 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 5% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 8% return on equity
Free cash margin up 10% $33.1M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 4.8% $0.41 a day · 2×ATR $7.74
RS 97 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.71 50 sessions
Implied move — no option chain · report Nov 11, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $344.6M +5% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $169.7M FY2021 · $229.1M FY2022 · $261.2M FY2023 · $297.6M FY2024 · $327.5M FY2025 · $344.6M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$27.6M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$11.3M FY2021 · -$179.4M FY2022 · -$104.7M FY2023 · -$59.0M FY2024 · -$34.9M FY2025 · -$27.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $33.1M -15% on FY2024
-$50M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$4.6M FY2021 · -$32.5M FY2022 · -$32.4M FY2023 · $5.9M FY2024 · $39.1M FY2025 · $33.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 52%
  • Net -8%
  • Free cash 10%
-100% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 55% · Net -7% · Free cash -3% FY2021 · Gross 54% · Net -78% · Free cash -14% FY2022 · Gross 52% · Net -40% · Free cash -12% FY2023 · Gross 51% · Net -20% · Free cash 2% FY2024 · Gross 52% · Net -11% · Free cash 12% FY2025 · Gross 52% · Net -8% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $103.6M FY2021 · Cash $418.1M FY2022 · Cash $188.7M FY2023 · Cash $440.8M FY2024 · Cash $371.1M FY2025 · Cash $162.2M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $169.7M $229.1M $261.2M $297.6M $327.5M $344.6M
Gross margin 55% 54% 52% 51% 52% 52%
Operating income -$6.8M -$55.9M -$109.3M -$76.8M -$47.9M -$34.0M
Net income -$11.3M -$179.4M -$104.7M -$59.0M -$34.9M -$27.6M
Net margin -7% -78% -40% -20% -11% -8%
Earnings per share — -$2.35 -$0.62 -$0.33 -$0.20 -$0.18
Free cash flow -$4.6M -$32.5M -$32.4M $5.9M $39.1M $33.1M
Free cash margin -3% -14% -12% 2% 12% 10%
Cash $103.6M $418.1M $188.7M $440.8M $371.1M $162.2M
Shareholders' equity -$44.0M $527.6M $494.4M $491.7M $382.3M $294.8M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Mar 6, 2026 Annual ↗ Dec 31, 2025 65d
Mar 6, 2025 Annual ↗ Dec 31, 2024 65d
Mar 6, 2024 Annual ↗ Dec 31, 2023 66d
Feb 24, 2023 Annual ↗ Dec 31, 2022 55d
Feb 25, 2022 Annual ↗ Dec 31, 2021 56d

Current reports

FiledDisclosed
Aug 12, 2026 Foreign issuer report ↗
Aug 7, 2026 Foreign issuer report ↗
Jun 30, 2026 Foreign issuer report ↗
Jun 29, 2026 Foreign issuer report ↗
Jun 5, 2026 Foreign issuer report ↗
May 13, 2026 Foreign issuer report ↗
Apr 3, 2026 Foreign issuer report ↗
Mar 23, 2026 Foreign issuer report ↗
Mar 13, 2026 Foreign issuer report ↗
Mar 4, 2026 Foreign issuer report ↗
Nov 24, 2025 Foreign issuer report ↗
Nov 12, 2025 Foreign issuer report ↗