Technology
Live Price
Offline$4.94
+0.20% today
1Y Change
-0.80%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Riskified Ltd. (RSKD) is a Technology stock with a market cap of $760.00M and listed on NYSE. The stock last traded around $4.94 and down 0.8% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +5.2%, EPS growth of +10.0%, a dividend yield of 0.0%. What stands out right now is revenue +5.2%, EPS +10.0%, free cash flow -15.3% with operating margin -9.8% and ROIC -9.8%. Valuation is more restrained than many high-expectation growth names at price/sales 2.2. Stock Foundry combines RSKD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSKD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSKD Max Drawdown
-32.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSKD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$229.1M
-12.3% YoY
FY Net Income
-$179.4M
-71.4% YoY
Free Cash Flow
-$33.8M
+1.4% YoY
Revenue Growth
+5.2%
EPS Growth
+10.0%
Gross Margin
51.5%
Net Margin
-8.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 345M | 328M | 298M | 261M | 229M |
| Gross Profit | 176M | 171M | 153M | 135M | 123M |
| Operating Income | -29M | -48M | -77M | -109M | -56M |
| EBITDA | -13M | -43M | -72M | -106M | -54M |
| Net Income | -28M | -35M | -59M | -105M | -179M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 162M | 371M | 441M | 189M | 418M |
| Total Assets | 411M | 496M | 602M | 607M | 601M |
| Total Liabilities | 116M | 114M | 110M | 113M | 72M |
| Shareholder Equity | 295M | 382M | 492M | 494M | 529M |
| Total Debt | 25M | 28M | 31M | 37M | 0 |
| Net Debt | -137M | -344M | -410M | -151M | -418M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
20M
+22.8% YoY
Capital Expenditures
14M
-68.5% YoY
Free Cash Flow
34M
+1.4% YoY
Key ratios
Gross Margin
51.5%
Operating Margin
-9.8%
Net Margin
-8.0%
ROE
-8.4%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.