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Riskified Ltd. (RSKD)
USD5.13
-0.05 (-0.87%)
IL NYSE Technology Software - Application
Address
Sderot Sha’ul HaMelech 37 6492806
Tel Aviv, IL
Tel Aviv, IL
CEO
Eido Gal
Website
riskified.com
IPO
2021-07-29
CIK 1851112 ISIN IL0011786493
Description
Headquartered in Tel Aviv, Israel, and incorporated in 2012, Riskified Ltd. provides a comprehensive e-commerce risk management platform. This platform empowers online merchants to foster secure relationships with their consumers across global markets, including the United States, Europe, the Middle East, and Africa. Among its key offerings is the Chargeback Guarantee service, which critically assesses and decides on the approval or denial of online purchases. Additionally, Riskified offers Policy Protect and Account Secure, specialized tools designed to identify and block customers who may be exploiting a merchant's terms and conditions or attempting unauthorized access to another consumer's account. Furthermore, the company's optimization products, Deco and PSD2, are engineered to prevent bank authorization failures and mitigate shopping cart abandonment, particularly those stemming from stringent secure customer authentication processes.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD5.13
-0.05 (-0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.40
Float Shares
122.80M
Free Float %
78.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.03% | -4.33% | +11.27% | +3.34% | +3.11% | -6.64% | -12.95% | -2.93% | -82.15% | -82.15% | -82.15% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (11 ratings, all time)
Buy
Price Targets & DCF
Current price
5.13
Low
5.00
-2.4%
Consensus
5.75
+12.2%
Median
5.50
+7.3%
High
7.00
+36.6%
DCF (Unlevered)
5.49
+7.1%
DCF (Levered)
8.38
+63.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 2 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | — | — |
| All Time | 6 |
6.33
+23.5%
|
Quality scores
Altman Z-Score
4.09
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Software - Application: +13.0%+5.2% Q1'26: +7.1% (vs Q1'25)
-
EPS growth Software - Application: +28.6%+10.0% Q1'26: +65.1% (vs Q1'25)
-
FCF margin FCF growth · Software - Application: +45.3%-9.8% Q1'26: +10.6% (vs Q1'25)
-
EBIT margin Software - Application: +9.4%-8.4% Q1'26: -6.7% (vs Q1'25)
-
ROIC Software - Application: +7.5%-130.9% Q1'26: -119.3% (vs Q1'25)
-
Share dilution Software - Application: +0.0%-7.9% ★ Q1'26: -8.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×-1.86× Q1'26: -2.74× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 3 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
229.14M
est: 226.59M (+1.1%)
|
261.25M
est: 259.26M (+0.8%)
|
297.61M
est: 311.08M (-4.3%)
|
327.52M
est: 324.35M (+1.0%)
|
344.64M
est: 342.49M (+0.6%)
|
380.03M
377.67M – 381.72M
+11.0% YoY
|
418.44M
415.84M – 420.30M
+10.1% YoY
|
447.15M
446.84M – 447.47M
+6.9% YoY
|
| EBITDA |
-53.95M
est: -47.34M (-14.0%)
|
-105.74M
est: -54.16M (-95.2%)
|
-71.75M
est: 67.13M (-206.9%)
|
-42.97M
est: 70.00M (-161.4%)
|
-13.46M
est: 73.91M (-118.2%)
|
82.01M
81.50M – 82.38M
+11.0% YoY
|
90.30M
89.74M – 90.70M
+10.1% YoY
|
96.50M
96.43M – 96.57M
+6.9% YoY
|
| EBIT |
-55.94M
est: -50.17M (-11.5%)
|
-109.35M
est: -57.41M (-90.5%)
|
-76.85M
est: 46.85M (-264.0%)
|
-47.85M
est: 48.85M (-198.0%)
|
-29.05M
est: 51.58M (-156.3%)
|
57.23M
56.88M – 57.49M
+11.0% YoY
|
63.02M
62.63M – 63.30M
+10.1% YoY
|
67.34M
67.30M – 67.39M
+6.9% YoY
|
| Net Income |
-179.43M
est: -232.49M (+22.8%)
|
-104.71M
est: -105.84M (+1.1%)
|
-59.04M
est: -40.20M (-46.9%)
|
-34.92M
est: -17.76M (-96.6%)
|
-27.57M
est: 29.29M (-194.1%)
|
37.43M
37.17M – 37.69M
+27.8% YoY
|
56.58M
54.38M – 58.78M
+51.2% YoY
|
50.33M
49.98M – 50.68M
-11.0% YoY
|
| SGA |
123.61M
est: 116.06M (+6.5%)
|
172.43M
est: 132.79M (+29.9%)
|
157.79M
est: 161.09M (-2.0%)
|
150.73M
est: 167.97M (-10.3%)
|
137.65M
est: 177.36M (-22.4%)
|
196.80M
195.58M – 197.68M
+11.0% YoY
|
216.69M
215.34M – 217.66M
+10.1% YoY
|
231.56M
231.40M – 231.73M
+6.9% YoY
|
| EPS |
-2.34
est: -1.36 (-72.0%)
|
-0.62
est: -0.62 (-0.3%)
|
-0.33
est: -0.26 (-29.1%)
|
-0.20
est: -0.12 (-63.3%)
|
-0.18
est: 0.19 (-196.8%)
|
0.24
0.24 – 0.24
+28.0% YoY
|
0.36
0.35 – 0.37
+52.9% YoY
|
0.32
0.32 – 0.32
-12.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
35.95M
OE per share TTM
0.23
Owner's Yield
5.15%
Maintenance CapEx ratio
6.77%
Maint CapEx / Avg PPE
11.1%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
18
Total invested
6.73M
Insider transactions (90d)
1
Beneficial owners (>5%)
29
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Genesis Partners IV L.P. | 28.70M | 17.56% | 2.14M | — | 2.14M | — | PN | Israel | 2022-02-09 | ↗ |
| 2 | GAP (Bermuda) L.P. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | PN | Bermuda | 2022-02-11 | ↗ |
| 3 | GAP Coinvestments CDA, L.P. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | PN | Delaware | 2022-02-11 | ↗ |
| 4 | GAP Coinvestments III, LLC | 15.97M | 20.70% | — | 15.97M | — | 15.97M | OO | Delaware | 2022-02-11 | ↗ |
| 5 | GAP Coinvestments IV, LLC | 15.97M | 20.70% | — | 15.97M | — | 15.97M | OO | Delaware | 2022-02-11 | ↗ |
| 6 | GAP Coinvestments V, LLC | 15.97M | 20.70% | — | 15.97M | — | 15.97M | OO | Delaware | 2022-02-11 | ↗ |
| 7 | General Atlantic Coöperatief, L.P. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | PN | Bermuda | 2022-02-11 | ↗ |
| 8 | General Atlantic GenPar (Bermuda), L.P. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | PN | Bermuda | 2022-02-11 | ↗ |
| 9 | General Atlantic Partners (Bermuda) EU, L.P. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | PN | Bermuda | 2022-02-11 | ↗ |
| 10 | General Atlantic Partners (Bermuda) IV, L.P. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | PN | Bermuda | 2022-02-11 | ↗ |
| 11 | General Atlantic RK B.V. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | OO | The Netherlands | 2022-02-11 | ↗ |
| 12 | General Atlantic, L.P. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | PN | Delaware | 2022-02-11 | ↗ |
| 13 | U.A. | 15.97M | 20.70% | — | 15.97M | — | 15.97M | OO | The Netherlands | 2022-02-11 | ↗ |
| 14 | Eido Gal | 14.05M | 12.60% | 14.05M | — | 14.05M | — | IN | Israel | 2023-02-10 | ↗ |
| 15 | Assaf Feldman | 13.68M | 12.30% | 4.11M | 9.57M | 4.11M | — | IN | Israel | 2023-02-10 | ↗ |
| 16 | FMR LLC | 11.07M | 15.91% | 2.84M | — | 11.07M | — | HC | Delaware | 2021-08-10 | ↗ |
| 17 | Boaz Dinte | 10.29M | 6.30% | — | 10.29M | — | 10.29M | IN | Israel | 2022-02-14 | ↗ |
| 18 | Erez Shachar | 10.29M | 6.30% | — | 10.29M | — | 10.29M | IN | Israel | 2022-02-14 | ↗ |
| 19 | Qumra Capital GP I, L.P. | 10.29M | 6.30% | — | 10.29M | — | 10.29M | PN | Cayman Islands | 2022-02-14 | ↗ |
| 20 | Qumra Capital Israel I Ltd. | 10.29M | 6.30% | — | 10.29M | — | 10.29M | CO | Israel | 2022-02-14 | ↗ |
| 21 | Sundance NYC Holdings LLC | 9.57M | 8.80% | — | 9.57M | — | — | OO | Delaware | 2023-02-10 | ↗ |
| 22 | Pitango G.E. Fund I, L.P. | 9.25M | 5.70% | — | 9.25M | — | 9.25M | PN | Cayman Islands | 2022-02-14 | ↗ |
| 23 | Pitango Growth Fund I, L.P. | 9.06M | 5.50% | 9.06M | — | 9.06M | — | PN | Cayman Islands | 2022-02-14 | ↗ |
| 24 | The Phoenix Holdings Ltd. | 6.80M | 9.14% | — | 6.80M | — | — | CO | Israel | 2022-02-07 | ↗ |
| 25 | Qumra Capital I, L.P. | 6.43M | 3.90% | 6.43M | — | 6.43M | — | PN | Cayman Islands | 2022-02-14 | ↗ |
| 26 | Ibex Investors LLC | 4.71M | 5.20% | 90.0K | — | 90.0K | — | OO | Delaware USA | 2022-06-24 | ↗ |
| 27 | Qumra Capital I Continuation Fund, L.P. | 3.86M | 2.40% | 3.86M | — | 3.86M | — | PN | Cayman Islands | 2022-02-14 | ↗ |
| 28 | Pitango Growth Principals Fund I, L.P. | 181.9K | 0.10% | 181.9K | — | 181.9K | — | PN | Cayman Islands | 2022-02-14 | ↗ |
| 29 | 95-1411037 | 13.00 | 8.00% | 9.77M | — | 9.77M | — | IA | Delaware | 2024-02-09 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
18
-91 vs prev Q
New positions
1
Closed positions
90
Increased
3
Reduced
8
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 205.0K +205.0K (+100.0%) | 1.02B +1.0B (+100.0%) | 0.13% +0.131 pp | 0.87% +0.869 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 2 | CAPITAL WORLD INVESTORS | 8.31M +— (+0.0%) | 41.32M +2.4M (+6.2%) | 5.33% +0.100 pp | 0.01% +0.000 pp | USD4.62 +7.6% | 13 qtrs — |
| 3 | GENERAL ATLANTIC, L.P. | 5.32M +— (+0.0%) | 26.47M +1.5M (+6.2%) | 3.41% +0.064 pp | 0.92% +0.173 pp | USD22.81 -78.2% | 18 qtrs — |
| 4 | PHOENIX HOLDINGS LTD. | 5.08M +— (+0.0%) | 25.26M +1.5M (+6.2%) | 3.26% +0.061 pp | 0.27% -0.016 pp | USD19.31 -74.3% | 18 qtrs — |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 4.75M -50.3K (-1.0%) | 23.59M +1.1M (+5.1%) | 3.04% +0.026 pp | 0.04% 0.000 pp | USD5.32 -6.6% | 12 qtrs — |
| 6 | JENNISON ASSOCIATES LLC | 4.60M -114.8K (-2.4%) | 22.84M +795.2K (+3.6%) | 2.94% -0.017 pp | 0.01% +0.001 pp | USD5.64 -11.9% | 10 qtrs — |
| 7 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 4.28M +— (+0.0%) | 21.27M +1.2M (+6.2%) | 2.74% +0.052 pp | 0.14% -0.016 pp | USD5.66 -12.2% | 17 qtrs — |
| 8 | CLEARLINE CAPITAL LP | 3.11M +— (+0.0%) | 15.44M +900.8K (+6.2%) | 1.99% +0.037 pp | 0.76% +0.094 pp | USD5.56 -10.6% | 17 qtrs — |
| 9 | HARVEY PARTNERS, LLC | 3.10M +2.5K (+0.1%) | 15.38M +909.3K (+6.3%) | 1.98% +0.039 pp | 1.36% +0.076 pp | USD4.77 +4.2% | 13 qtrs — |
| 10 | BLACKROCK, INC. | 2.06M +105.4K (+5.4%) | 10.24M +1.1M (+11.9%) | 1.32% +0.091 pp | 0.00% +0.000 pp | USD4.74 +4.9% | 6 qtrs — |
| 11 | NUVEEN, LLC | 1.48M +47.5K (+3.3%) | 7.34M +650.2K (+9.7%) | 0.95% +0.048 pp | 0.00% +0.000 pp | USD4.79 +3.8% | 4 qtrs — |
| 12 | MONIMUS CAPITAL MANAGEMENT, LP | 1.40M +164.3K (+13.2%) | 6.98M +1.2M (+20.3%) | 0.90% +0.120 pp | 4.61% +1.028 pp | USD4.74 +4.9% | 5 qtrs — |
| 13 | TFJ MANAGEMENT, LLC | 1.39M +— (+0.0%) | 6.93M +404.3K (+6.2%) | 0.89% +0.017 pp | 4.99% +0.593 pp | USD4.71 +5.5% | 4 qtrs — |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1.34M -27.6K (-2.0%) | 6.64M +258.5K (+4.0%) | 0.86% -0.001 pp | 0.01% +0.002 pp | USD5.02 -1.0% | 17 qtrs — |
| 15 | STATE STREET CORP | 866.5K +92.0K (+11.9%) | 4.31M +681.9K (+18.8%) | 0.56% +0.068 pp | 0.00% +0.000 pp | USD4.89 +1.6% | 17 qtrs — |
| 16 | MILLENNIUM MANAGEMENT LLC | 795.4K +612.7K (+335.3%) | 3.95M +3.1M (+362.3%) | 0.51% +0.395 pp | 0.00% +0.001 pp | USD4.90 +1.4% | 18 qtrs — |
| 17 | ANSON FUNDS MANAGEMENT LP | 633.7K +365.3K (+136.0%) | 3.15M +1.9M (+150.7%) | 0.41% +0.237 pp | 0.30% +0.183 pp | USD4.98 -0.2% | 3 qtrs — |
| 18 | BRONTE CAPITAL MANAGEMENT PTY LTD. | 513.7K -20.0 (0.0%) | 2.55M -131.3K (-4.9%) | 0.33% +0.006 pp | 0.25% +0.014 pp | USD4.19 +18.6% | 14 qtrs — |
| 19 | ARK INVESTMENT MANAGEMENT LLC | 445.2K +76.8K (+20.9%) | 2.21M +488.7K (+28.4%) | 0.29% +0.054 pp | 0.01% +0.004 pp | USD5.07 -2.0% | 16 qtrs — |
| 20 | GOLDMAN SACHS GROUP INC | 365.3K +77.0K (+26.7%) | 1.82M +466.3K (+34.6%) | 0.23% +0.053 pp | 0.00% +0.000 pp | USD5.74 -13.4% | 18 qtrs — |
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 346.0K +— (+0.0%) | 1.72M +100.3K (+6.2%) | 0.22% +0.004 pp | 0.03% +0.002 pp | USD5.11 -2.7% | 12 qtrs — |
| 22 | TREXQUANT INVESTMENT LP | 311.4K +233.2K (+298.2%) | 1.55M +1.2M (+322.9%) | 0.20% +0.150 pp | 0.01% +0.010 pp | USD5.05 -1.6% | 7 qtrs — |
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302.3K +2.9K (+1.0%) | 1.50M +101.2K (+7.2%) | 0.19% +0.006 pp | 0.00% +0.000 pp | USD4.73 +5.1% | 6 qtrs — |
| 24 | CITADEL ADVISORS LLC | 300.2K +172.8K (+135.6%) | 1.49M +895.7K (+150.2%) | 0.19% +0.112 pp | 0.00% +0.000 pp | USD4.85 +2.5% | 18 qtrs — |
| 25 | JANE STREET GROUP, LLC | 300.2K +136.2K (+83.0%) | 1.49M +724.3K (+94.4%) | 0.19% +0.089 pp | 0.00% +0.000 pp | USD4.85 +2.5% | 10 qtrs — |
| 26 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 248.9K -152.8K (-38.0%) | 1.24M -642.9K (-34.2%) | 0.16% -0.093 pp | 0.00% -0.003 pp | USD5.15 -3.5% | 11 qtrs — |
| 27 | QUBE RESEARCH & TECHNOLOGIES LTD | 240.4K +107.0K (+80.2%) | 1.19M +570.4K (+91.4%) | 0.15% +0.070 pp | 0.00% +0.001 pp | USD4.84 +2.7% | 12 qtrs — |
| 28 | JPMORGAN CHASE & CO | 232.5K -133.4K (-36.5%) | 1.16M -556.9K (-32.5%) | 0.15% -0.081 pp | 0.00% +0.000 pp | USD5.56 -10.6% | 18 qtrs — |
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 217.5K -60.8K (-21.9%) | 1.08M -221.7K (-17.0%) | 0.14% -0.036 pp | 0.00% 0.000 pp | USD4.97 +0.0% | 8 qtrs — |
| 30 | CREDIT AGRICOLE S A | 200.0K +200.0K (+100.0%) | 994.0K +994.0K (+100.0%) | 0.13% +0.128 pp | 0.00% +0.002 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 31 | TWO SIGMA ADVISERS, LP | 192.0K +87.5K (+83.7%) | 954.2K +465.2K (+95.1%) | 0.12% +0.057 pp | 0.00% +0.001 pp | USD4.83 +2.9% | 5 qtrs — |
| 32 | SEI INVESTMENTS CO | 190.1K +95.5K (+101.0%) | 944.7K +502.2K (+113.5%) | 0.12% +0.062 pp | 0.00% +0.001 pp | USD5.03 -1.2% | 12 qtrs — |
| 33 | SWISS NATIONAL BANK | 167.5K +5.0K (+3.1%) | 832.5K +72.0K (+9.5%) | 0.11% +0.005 pp | 0.00% +0.000 pp | USD4.87 +2.1% | 13 qtrs — |
| 34 | UBS ASSET MANAGEMENT AMERICAS INC | 148.9K +148.9K (+100.0%) | 740.0K +740.0K (+100.0%) | 0.10% +0.095 pp | 0.00% +0.000 pp | USD4.97 +0.0% | 13 qtrs — |
| 35 | GLOBEFLEX CAPITAL L P | 148.0K +148.0K (+100.0%) | 735.8K +735.8K (+100.0%) | 0.09% +0.095 pp | 0.11% +0.113 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 36 | — | 145.7K +145.7K (+100.0%) | 724.0K +724.0K (+100.0%) | 0.09% +0.093 pp | 0.34% +0.339 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 37 | POINT72 ASSET MANAGEMENT, L.P. | 145.3K +145.3K (+100.0%) | 722.3K +722.3K (+100.0%) | 0.09% +0.093 pp | 0.00% +0.001 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 38 | TWO SIGMA INVESTMENTS, LP | 121.7K +99.8K (+455.7%) | 604.8K +502.4K (+490.1%) | 0.08% +0.064 pp | 0.00% +0.001 pp | USD4.92 +1.0% | 2 qtrs — |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 120.7K +— (+0.0%) | 600.1K +35.0K (+6.2%) | 0.08% +0.002 pp | 0.00% +0.000 pp | USD5.49 -9.5% | 10 qtrs — |
| 40 | NORTHERN TRUST CORP | 111.9K +2.5K (+2.3%) | 556.1K +44.2K (+8.6%) | 0.07% +0.003 pp | 0.00% +0.000 pp | USD4.73 +5.1% | 5 qtrs — |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110.2K -26.3K (-19.3%) | 547.5K -91.2K (-14.3%) | 0.07% -0.015 pp | 0.00% +0.000 pp | USD4.82 +3.1% | 17 qtrs — |
| 42 | BROOKWOOD INVESTMENT GROUP LLC | 108.2K +108.2K (+100.0%) | 537.7K +537.7K (+100.0%) | 0.07% +0.069 pp | 0.06% +0.065 pp | USD4.97 +0.0% | 3 qtrs — |
| 43 | LEGAL & GENERAL GROUP PLC | 108.1K +21.1K (+24.2%) | 537.2K +130.0K (+31.9%) | 0.07% +0.015 pp | 0.00% +0.000 pp | USD4.88 +1.8% | 13 qtrs — |
| 44 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107.7K +107.7K (+100.0%) | 535.3K +535.3K (+100.0%) | 0.07% +0.069 pp | 0.02% +0.018 pp | USD4.97 +0.0% | 5 qtrs — |
| 45 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 105.1K -4.3K (-3.9%) | 522.5K +10.5K (+2.1%) | 0.07% -0.001 pp | 0.04% +0.002 pp | USD4.74 +4.9% | 4 qtrs — |
| 46 | D. E. SHAW & CO., INC. | 104.6K +87.9K (+526.5%) | 519.9K +441.7K (+565.3%) | 0.07% +0.057 pp | 0.00% +0.000 pp | USD4.92 +1.0% | 13 qtrs — |
| 47 | MORGAN STANLEY | 100.7K +55.1K (+120.5%) | 500.7K +286.9K (+134.2%) | 0.06% +0.036 pp | 0.00% +0.000 pp | USD5.03 -1.2% | 18 qtrs — |
| 48 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 117.3K +— (+0.0%) | 499.5K -49.3K (-9.0%) | 0.08% +0.001 pp | 0.00% 0.000 pp | USD5.78 -14.0% | 8 qtrs — |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93.1K +— (+0.0%) | 462.6K +27.0K (+6.2%) | 0.06% +0.001 pp | 0.00% +0.000 pp | USD5.02 -1.0% | 13 qtrs — |
| 50 | STATE OF WYOMING | 92.6K +43.6K (+88.9%) | 460.2K +230.7K (+100.6%) | 0.06% +0.029 pp | 0.05% +0.024 pp | USD5.02 -1.0% | 13 qtrs — |
| 51 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83.4K +— (+0.0%) | 414.3K +24.2K (+6.2%) | 0.05% +0.001 pp | 0.00% +0.000 pp | USD4.89 +1.6% | 9 qtrs — |
| 52 | THRIVENT FINANCIAL FOR LUTHERANS | 81.4K +63.2K (+347.4%) | 404.0K +319.0K (+375.3%) | 0.05% +0.041 pp | 0.00% +0.001 pp | USD4.91 +1.2% | 2 qtrs — |
| 53 | XTX TOPCO LTD | 79.6K +29.9K (+60.3%) | 395.4K +163.1K (+70.2%) | 0.05% +0.020 pp | 0.01% -0.002 pp | USD4.79 +3.8% | 12 qtrs — |
| 54 | TOROSO INVESTMENTS, LLC | 79.1K -12.6K (-13.7%) | 393.3K -35.8K (-8.4%) | 0.05% -0.007 pp | 0.00% +0.000 pp | USD5.34 -6.9% | 8 qtrs — |
| 55 | VANGUARD GROUP INC | 68.9K +— (+0.0%) | 342.6K +20.0K (+6.2%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD5.09 -2.4% | 13 qtrs — |
| 56 | STATE OF NEW JERSEY COMMON PENSION FUND D | 67.7K +— (+0.0%) | 336.4K +19.6K (+6.2%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD5.54 -10.3% | 7 qtrs — |
| 57 | UBS GROUP AG | 66.7K +54.0K (+428.2%) | 331.3K +272.3K (+461.0%) | 0.04% +0.035 pp | 0.00% +0.000 pp | USD4.98 -0.2% | 18 qtrs — |
| 58 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 61.5K +20.2K (+48.8%) | 305.6K +112.2K (+58.0%) | 0.04% +0.013 pp | 0.00% +0.000 pp | USD5.07 -2.0% | 12 qtrs — |
| 59 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 57.7K -6.6K (-10.3%) | 286.9K -14.3K (-4.8%) | 0.04% -0.004 pp | 0.00% -0.001 pp | USD4.68 +6.2% | 2 qtrs — |
| 60 | ROYAL BANK OF CANADA | 55.6K -3.5K (-6.0%) | 277.0K +1.0K (+0.4%) | 0.04% -0.002 pp | 0.00% +0.000 pp | USD7.55 -34.2% | 18 qtrs — |
| 61 | SQUAREPOINT OPS LLC | 54.1K +14.3K (+35.9%) | 268.7K +82.5K (+44.3%) | 0.03% +0.010 pp | 0.00% +0.000 pp | USD4.86 +2.3% | 4 qtrs — |
| 62 | CITIGROUP INC | 47.3K -4.4K (-8.5%) | 235.0K -6.9K (-2.8%) | 0.03% -0.002 pp | 0.00% +0.000 pp | USD6.09 -18.4% | 18 qtrs — |
| 63 | BANK OF AMERICA CORP /DE/ | 39.3K +37.2K (+1,758.8%) | 195.4K +185.5K (+1,874.0%) | 0.03% +0.024 pp | 0.00% +0.000 pp | USD4.95 +0.4% | 18 qtrs — |
| 64 | CORNERSTONE INVESTMENT PARTNERS, LLC | 36.2K +36.2K (+100.0%) | 179.9K +179.9K (+100.0%) | 0.02% +0.023 pp | 0.01% +0.007 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 65 | GEODE CAPITAL MANAGEMENT, LLC | 33.8K +5.2K (+18.1%) | 167.9K +34.0K (+25.4%) | 0.02% +0.004 pp | 0.00% +0.000 pp | USD5.13 -3.1% | 13 qtrs — |
| 66 | TEACHER RETIREMENT SYSTEM OF TEXAS | 33.6K +3.0K (+9.7%) | 167.2K +23.7K (+16.5%) | 0.02% +0.002 pp | 0.00% +0.000 pp | USD4.71 +5.5% | 6 qtrs — |
| 67 | PRELUDE CAPITAL MANAGEMENT, LLC | 33.0K -15.7K (-32.2%) | 164.0K -63.9K (-28.0%) | 0.02% -0.010 pp | 0.01% -0.006 pp | USD4.84 +2.7% | 6 qtrs — |
| 68 | SHELTON CAPITAL MANAGEMENT | 31.4K +— (+0.0%) | 156.1K +9.1K (+6.2%) | 0.02% +0.000 pp | 0.00% 0.000 pp | USD4.68 +6.2% | 2 qtrs — |
| 69 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 31.0K +— (+0.0%) | 153.9K +9.0K (+6.2%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD4.71 +5.5% | 5 qtrs — |
| 70 | BRINKER CAPITAL INVESTMENTS, LLC | 21.3K +10.0K (+87.6%) | 106.1K +52.8K (+99.2%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD4.97 +0.0% | 3 qtrs — |
| 71 | KLP KAPITALFORVALTNING AS | 18.8K +— (+0.0%) | 93.4K +5.5K (+6.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD4.73 +5.1% | 5 qtrs — |
| 72 | KEYBANK NATIONAL ASSOCIATION/OH | 18.4K +— (+0.0%) | 91.3K +5.3K (+6.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD5.14 -3.3% | 10 qtrs — |
| 73 | ENVESTNET ASSET MANAGEMENT INC | 17.8K -302.0 (-1.7%) | 88.7K +3.8K (+4.4%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD5.16 -3.7% | 16 qtrs — |
| 74 | SKOPOS LABS, INC. | 15.3K +15.3K (+100.0%) | 76.7K +76.7K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.004 pp | USD4.97 +0.0% | 3 qtrs — |
| 75 | FNY INVESTMENT ADVISERS, LLC | 15.1K +— (+0.0%) | 75.0K +5.0K (+7.1%) | 0.01% +0.000 pp | 0.02% -0.001 pp | USD4.63 +7.3% | 4 qtrs — |
| 76 | VERITION FUND MANAGEMENT LLC | 14.6K +— (+0.0%) | 72.6K +4.2K (+6.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD4.62 +7.6% | 4 qtrs — |
| 77 | BNP PARIBAS ARBITRAGE, SNC | 13.7K +11.8K (+626.3%) | 68.2K +59.3K (+671.3%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD4.94 +0.6% | 5 qtrs — |
| 78 | R SQUARED LTD | 12.6K +12.6K (+100.0%) | 62.4K +62.4K (+100.0%) | 0.01% +0.008 pp | 0.03% +0.029 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 79 | HIGHTOWER ADVISORS, LLC | 12.5K +2.0K (+19.1%) | 61.9K +13.0K (+26.5%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD4.99 -0.4% | 3 qtrs — |
| 80 | SAVANT CAPITAL, LLC | 12.1K +1.2K (+11.3%) | 60.0K +9.2K (+18.2%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD4.99 -0.4% | 3 qtrs — |
| 81 | SIMPLEX TRADING, LLC | 11.2K -55.1K (-83.2%) | 55.5K -254.5K (-82.1%) | 0.01% -0.035 pp | 0.00% 0.000 pp | USD4.68 +6.2% | 2 qtrs — |
| 82 | ROOT FINANCIAL PARTNERS, LLC | 10.0K +10.0K (+100.0%) | 49.7K +49.7K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.003 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 83 | MAN GROUP PLC | 10.0K +10.0K (+100.0%) | 49.7K +49.7K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 84 | GROUP ONE TRADING, L.P. | 8.9K +7.8K (+775.0%) | 44.0K +39.3K (+829.2%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD4.94 +0.6% | 17 qtrs — |
| 85 | COVESTOR LTD | 5.8K +— (+0.0%) | 29.0K +2.0K (+7.4%) | 0.00% +0.000 pp | 0.02% +0.000 pp | USD5.32 -6.6% | 11 qtrs — |
| 86 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 3.6K +3.6K (+100.0%) | 17.8K +17.8K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.004 pp | USD4.97 +0.0% | 4 qtrs — |
| 87 | ADVISOR GROUP HOLDINGS, INC. | 3.2K +867.0 (+36.7%) | 16.1K +4.9K (+43.9%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD5.39 -7.8% | 18 qtrs — |
| 88 | TOWER RESEARCH CAPITAL LLC (TRC) | 3.1K -7.0K (-69.5%) | 15.3K -31.8K (-67.6%) | 0.00% -0.004 pp | 0.00% -0.001 pp | USD4.67 +6.4% | 17 qtrs — |
| 89 | PARALLEL ADVISORS, LLC | 3.0K +— (+0.0%) | 14.9K +870.0 (+6.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.22 -4.8% | 7 qtrs — |
| 90 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3.0K +— (+0.0%) | 14.9K +870.0 (+6.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD4.86 +2.3% | 11 qtrs — |
| 91 | ROTHSCHILD INVESTMENT LLC | 3.0K -250.0 (-7.8%) | 14.7K -314.0 (-2.1%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD4.68 +6.2% | 2 qtrs — |
| 92 | LARSON FINANCIAL GROUP LLC | 1.5K +1.5K (+100.0%) | 7.4K +7.4K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD4.97 +0.0% | 1 qtrs NEW |
| 93 | AVALON TRUST CO | 1.2K +— (+0.0%) | 6.0K +352.0 (+6.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD4.73 +5.1% | 6 qtrs — |
| 94 | WELLS FARGO & COMPANY/MN | 1.2K +1.0K (+666.7%) | 5.7K +5.0K (+714.2%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD4.93 +0.8% | 2 qtrs — |
| 95 | SBI SECURITIES CO., LTD. | 684.00 +— (+0.0%) | 3.4K +198.0 (+6.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD4.73 +5.1% | 5 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 13 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | ARK Israel Innovative Technology ETF IZRL | 1.82% | 2.57M | 0.49% |
| 2 | Amplify BlueStar Israel Technology ETF ITEQ | 0.94% | 1.10M | 0.75% |
| 3 | iShares MSCI Israel ETF EIS | 0.10% | 868.4K | 0.59% |
| 4 | State Street SPDR S&P International Small Cap ETF GWX | 0.07% | 579.7K | 0.40% |
| 5 | iShares Digitalisation UCITS ETF DGTL.L | 0.02% | 137.8K | 0.40% |
| 6 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.01% | 28.1K | 0.83% |
| 7 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.01% | 1.69M | 0.40% |
| 8 | iShares MSCI World Small-Cap ETF WSML | 0.01% | 37.6K | 0.30% |
| 9 | State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L | 0.00% | 83.8K | 0.45% |
| 10 | Vanguard MSCI International Small Cos Index ETF VISM.AX | 0.00% | 19.5K | 0.32% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.25
Bearish
Ratio by volume
0.11
Bearish
Buys
2
Sells
8
Shares acquired
39.0K
Shares disposed
346.5K
Cash buys
—
Cash sales
—
Net activity
-307,500
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | Feldman Assaf | Director / Officer / 10% Owner | S-Sale | D | Class A Ordinary Shares | 32,590 | 4.68 | 152.5K | 2,163,125 | D | ↗ |
| 2026-04-06 | Kumaraswami Ravi | Officer | F-InKind | D | Class A Ordinary Shares | 118,866 | 3.96 | 470.7K | 1,995,113 | D | ↗ |
| 2026-04-06 | Gal Eido | Director / Officer / 10% Owner | F-InKind | D | Class A Ordinary Shares | 57,610 | 3.92 | 225.8K | 5,784,036 | D | ↗ |
| 2026-04-06 | Feldman Assaf | Director / Officer / 10% Owner | F-InKind | D | Class A Ordinary Shares | 20,992 | 3.92 | 82.3K | 2,203,714 | D | ↗ |
| 2026-04-06 | Dotcheva Aglika | Officer | F-InKind | D | Class A Ordinary Shares | 67,643 | 3.96 | 267.9K | 1,819,742 | D | ↗ |
| 2026-04-02 | Dotcheva Aglika | Officer | M-Exempt | A | Class A Ordinary Shares | 12,937 | 2.74 | 35.4K | 1,887,385 | D | ↗ |
| 2026-03-19 | Haj-Yehia Samer | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Syed Tanzeen | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 116,901 | D | ↗ |
| 2026-03-18 | Shachar Erez | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 4,264,089 | I | ↗ |
| 2026-03-18 | Meredith David Alexander | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 147,561 | D | ↗ |
| 2026-03-18 | Kumaraswami Ravi | Officer | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 2,113,979 | D | ↗ |
| 2026-03-18 | Kishon Eyal | Director | — | — | Class B Ordinary Shares | 1,428,474 | 0.00 | — | 0 | I | ↗ |
| 2026-03-18 | Gal Eido | Director / Officer / 10% Owner | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 5,841,646 | D | ↗ |
| 2026-03-18 | Feldman Assaf | Director / Officer / 10% Owner | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 2,224,706 | D | ↗ |
| 2026-03-18 | Dotcheva Aglika | Officer | — | — | Stock Options (Right to Buy) | 255,000 | 3.83 | 976.7K | 0 | D | ↗ |
| 2026-03-18 | Ceran Jennifer | Director | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 167,008 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-44.6K
Shares Outstanding
157.44M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Eido Gal | Co-Founder, Chief Executive Officer & Chairman | 943.0K | male |
| Ravi Kumaraswami | President of Worldwide Field Operations | 941.0K | male |
| Aglika Dotcheva | Chief Financial Officer | 831.0K | female |
| Nadav Lobel | Senior Vice President of Account Management & Analytics | 636.0K | male |
| Assaf Feldman | Co-Founder, Chief Technology Officer & Director | 569.0K | male |
| Shahar Yaari | Senior Vice President of Product | — | — |
| Chett Mandel | Head of Investor Relations | — | male |
| Eric Treichel | General Counsel & Corporate Secretary | — | male |
| Jeff Otto | Chief Marketing Officer | — | male |
ESG Rating
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RSKD
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
