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Riskified Ltd.

NYSE•RSKD
CEO: Mr. Eido Gal
Sector: Technology
Industry: Software - Application
Listing Date: 2021-07-29
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.
Contact Information
Sderot Sha’ul HaMelech 37, Tel Aviv, 6492806, Israel
N/A
www.riskified.com
Market Cap
$656.22M
P/E (TTM)
-22.1
29.1
Dividend Yield
--
52W High
$5.68
52W Low
$3.70
52W Range
15%
Rank48Top 64.4%
3.3
F-Score
Modified Piotroski Analysis
Based on 6-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2020-2025

Financial Dashboard

Q4 2025 Data

Revenue

$99.33M+0.00%
4-Quarter Trend

EPS

$0.04+0.00%
4-Quarter Trend

FCF

$11.69M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue and GMV Growth Revenue reached $344.6M USD, up 5%; total GMV grew 10% to $155.1B USD during fiscal year 2025.
Net Loss Significantly Reduced Net Loss narrowed to $(27.6M) USD in 2025, showing substantial improvement from $(34.9M) USD loss reported in 2024.
Strong Net Dollar Retention Net Dollar Retention Rate improved to 105% in 2025, up from 96% in 2024, indicating strong existing merchant value capture.

Risk Factors

Managing Growth Effectively Failure to manage substantial historical growth effectively could adversely affect revenues, results of operations, and overall financial condition.
Chargeback Ratio Pressure CTB Ratio increased to 42% in 2025 from 40% in 2024, driven by new merchant mix, potentially impacting gross profit margin.
Macroeconomic Geopolitical Sensitivity Business remains sensitive to macroeconomic factors like inflation and geopolitical instability, potentially reducing consumer spending and transaction volumes.

Outlook

Focus on Expense Discipline Management intends to focus on expense discipline and path to profitability while continuing to enhance expense discipline and operational efficiency.
Continued AI Technology Investment Intent to continue investing in enhancing AI Technologies, developing new products, features, and functionality to maintain technology leadership position.
Large Enterprise Sales Cycles Growth strategy depends on increasing sales to large enterprises, despite risks from lengthy sales cycles and complex configuration requirements.

Peer Comparison

Revenue (TTM)

YMM stock ticker logoYMM
$1.73B
+10.7%
PSFE stock ticker logoPSFE
$1.70B
-0.2%
OPFI stock ticker logoOPFI
$597.05M
+13.5%

Gross Margin (Latest Quarter)

OPFI stock ticker logoOPFI
129.3%
+2.5pp
RDVT stock ticker logoRDVT
94.7%
+1.7pp
APPS stock ticker logoAPPS
91.9%
+1.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
YMM$8.62B13.411.2%0.1%
HKD$764.30M9.238.5%27.3%
VTEX$723.89M36.78.2%0.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.4%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 12, 2026
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EPS:-
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Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data