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RSRSKD

Riskified Ltd.

$RSKD·$1.1B·Software - Application·Technology
$8.22-4.5%YTD+68.9%1Y+76.8%
Price updated 8h ago·X counts updated 5d ago
RSRSKD
$RSKDRiskified Ltd.
$8.22-4.53%59 posts1.1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $RSKD on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

59X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $RSKD's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 80% of tracked names.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $RSKD — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-10-02

The move is getting stronger, with heavier trading behind it.

Riskified up 58% YTD — Zendesk Identity Risk Intelligence launch, insiders cashing in at $6.20 level.

Riskified is an e-commerce risk-management platform — fraud, abuse, and policy-violation prevention for merchants. The stock is up 58% YTD and 95% of its 52-week range on specific product-launch catalysts.

  • The P&L is improving: revenue grew 7.1% YoY to $88.3M last quarter at a -6% operating margin and 52% gross margin — modest growth with still-negative operating margin, with FY27 EPS estimate at $0.04 implying a path to break-even.
  • The Zendesk Identity Risk Intelligence integration is a specific commercial anchor — extends Riskified's reach into customer-support fraud detection, which bulls can anchor as a new revenue leg.
  • Insider selling is heavy at $6.20 levels: Shachar $313K, Shauli $125K, Kumaraswami $402K — these are at prices well below the current $7.93 level, which suggests either tax-management execution or the insiders don't see major further upside.

Accelerating holds while new product integrations (Zendesk-type) extend the commercial reach and operating margin turns positive. A soft Nov 11 earnings print on revenue, or any specific commentary on merchant-concentration risk, is what cools the move; a positive operating-margin print plus FY27 revenue guide above $380M is what extends the breakout.

What to watch: Nov 11 earnings — revenue growth above 7% YoY, Zendesk-integration-attributed revenue, operating margin trajectory toward break-even, FY27 revenue guide. A soft revenue print or merchant-concentration-risk commentary is what cools the breakout.

On the calendar: 2026-11-11 — Q3 FY26 earnings

Read the AI verdict on $RSKD

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

E-commerce fraud prevention platform using machine learning to approve more orders while chargeback-guaranteeing them for online retailers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $RSKD.

Software - Application · Technology

No material change from last week — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $RSKD

Partial — E-commerce fraud prevention platform using machine learning to approve more orders while chargeback-guaranteeing them for online retailers.; AI feature integration is the primary renewal variable in enterprise SaaS; execution on AI roadmap determines re-rating potential.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-54.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-7.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-6.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
4.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-5.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
52.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$0.02$0.01+33.3%
Q1 2026May 13, 2026$0.05$0.04+25.0%
Q4 2025Mar 4, 2026$0.12$0.10+20.0%
Q3 2025Nov 12, 2025$0.04$0.03+33.3%
Next earningsWed, Nov 11·consensus EPS $0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$88.3M+7.1%51.3%-6.7%$-0.03$9.4M
Q4 FY25$99.3M+6.2%56.6%5.3%$0.04$11.7M
Q3 FY25$81.9M+3.8%50.2%-10.9%$-0.05$13.4M
Q2 FY25$81.1M+3.0%49.0%-16.0%$-0.07$5.3M

Forward consensus

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$406.5M$406.3M – $406.6M$0.25$0.23 – $0.274
FY27$450.8M$444.3M – $457.3M$0.39$0.37 – $0.404
FY28$495.7M$486.3M – $501.1M$0.43$0.41 – $0.453

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.89%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+20.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+58.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 103.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.255-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellOct 15Ravi KumaraswamiPres. Worldwide Field Ops.65.0K sh$543KSellSep 16Erez ShacharDirector50.0K sh$313KSellSep 16Avi ShauliCTO20.0K sh$125KSellSep 15Erez ShacharDirector47.7K sh$295KSellSep 15Ravi KumaraswamiPres. Worldwide Field Ops.65.0K sh$402KSellSep 14Erez ShacharDirector46.8K sh$294KSellSep 4Eido GalCEO150.0K sh$972KSellSep 3Erez ShacharDirector50.0K sh$336KSellSep 2Avi ShauliCTO30.0K sh$193KSellSep 2Assaf FeldmanChief Strategy Officer - Tech43.9K sh$286K
1–10 of 68
+ 12 other (8 inkinds · 3 conversions · 1 award) in window

See when $RSKD insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 173
3New insider — initial holdingsJul 63
AI summary

Ronen Assia filed a Form 3 on July 7, 2026 (event date June 25), reporting his initial beneficial ownership of Riskified Ltd. (RSKD) as a Director, with no securities directly or indirectly owned at the time of filing. Riskified provides e-commerce fraud prevention technology using machine learning. The Form 3 establishes Assia's reporting baseline; future equity grants will be disclosed on Form 4.

+ 11 other (6 6-Ks · 5 13Gs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Riskified (NYSE:RSKD) Sets New 1-Year High – What’s Next?defenseworld.net·4d agoRiskified Launches Agent Identity Risk Intelligence: Know Who Is Behind AI Personal Assistants like Muse at Checkout and in Customer Servicegurufocus.com·9d agoRiskified Launches Agent Identity Risk Intelligence: Know Who Is Behind AI Personal Assistants like Muse at Checkout and in Customer Servicebusinesswire.com·9d agoRiskified (RSKD) Stock Jumps 10.4%: Will It Continue to Soar?zacks.com·24d agoRiskified Brings Identity Risk Intelligence to Zendesk, Helping Retailers Stop Returns Fraud Without Sacrificing Customer Experiencebusinesswire.com·32d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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