RSKD
RISKIFIED LTD.
Next earnings Aug 12, 2026 · consensus $0.02 EPS, $91.0M rev
$5.25
▲ +2.34%$5.25▼ -1.32%
over 1Y
L $3.79H $5.61
Today
+2.3%
1W
+4.6%
1M
+6.3%
3M
+31.3%
YTD
+9.1%
1Y
-1.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Revenue grew 5.2% YoY; but unprofitable (net margin -8.0%).
Revenue (FY2025) $345M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow RSKD (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
RISKIFIED LTD. shows $345M in FY2025 revenue (+5.2% YoY), a -8.0% net margin, and -9.4% ROE.
Supporting the case: revenue grew 5.2% YoY; conservative balance sheet (liabilities/equity 0.39x); undemanding valuation (P/E 8.5).
Is RSKD a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~5.25
- Short call 5.5 @ ~0.19 est
debit $506max +$44max −$505BE 5.06
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $229M | $261M | $298M | $328M | $345M |
| Gross profit | $123M | $135M | $153M | $171M | $178M |
| Operating income | -$55.9M | -$109M | -$76.8M | -$47.9M | -$34.0M |
| Net income | -$179M | -$105M | -$59.0M | -$34.9M | -$27.6M |
| Diluted EPS | — | $0.62 | — | — | — |
| Net margin | -78.3% | -40.1% | -19.8% | -10.7% | -8.0% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$524M
EV / EBITDA—
EV / Sales1.5
EV / FCF15.9
P / FCF20.8
PEG (trailing)0.40
Earnings yield-4.0%
FCF yield4.8%
Quality & risk
ROIC (est.)-9.1%
Free cash flow$33.1M
Total debt—
Net cash$162M
Altman Z-Score3.34 safe
Piotroski F-Score5/8
Capital returns
Buyback yield15.5%
Dividend yield (est.)—
Shareholder yield15.5%
Shares Δ YoY-7.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-07-062026-07-06open ↗4Period ending 2026-07-062026-07-06open ↗4Period ending 2026-07-012026-07-06open ↗4Period ending 2026-07-012026-07-06open ↗4Period ending 2026-07-012026-07-06open ↗3Period ending 2026-06-252026-07-06open ↗144Filing2026-07-06open ↗144Filing2026-07-02open ↗144Filing2026-07-02open ↗4Period ending 2026-06-292026-07-01open ↗144Filing2026-07-01open ↗144Filing2026-07-01open ↗
Frequently asked
- Is RISKIFIED LTD. (RSKD) a buy?
- RSKD currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 5.2% YoY; but unprofitable (net margin -8.0%).
- What is RISKIFIED LTD.'s quality score?
- RSKD scores 62.55728744939272/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001851112, latest 4 filed 2026-07-06) · EODHD · as of 7/7/2026, 1:17:46 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 7, 2026, 9:17 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.