Riskified
RSKD
8.53
+0.49
+6.09%
Riskified
US · RSKD
#3207 by market cap
Listed 2021
8.53
+0.49
+6.09%
Live - 5344 symbols - heartbeat 138s ago
· 2026-10-09 20:02
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.62, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +5.23% YoY
Margins
- Gross margin
- 51.67%
- Operating margin
- -9.88%
- Net margin
- -8.00%
Key ratios & quality
- Altman Z-Scorei
- 5.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 130.56M | 169.74M | 229.14M | 261.25M | 297.61M | 327.52M | 344.64M |
| Gross profit | 65.69M | 92.82M | 122.97M | 135.10M | 152.52M | 170.94M | 178.07M |
| Selling & admin expenses | 54.52M | 62.99M | 123.61M | 172.43M | 155.98M | 149.00M | 141.39M |
| Research & development | 25.04M | 36.64M | 55.30M | 72.01M | 71.58M | 68.07M | 69.41M |
| Operating profit | -13.88M | -6.81M | -55.94M | -109.35M | -76.85M | -47.85M | -34.04M |
| Pretax profit | -13.70M | -10.27M | -177.87M | -98.66M | -53.24M | -28.50M | -21.21M |
| Tax | 475.00K | 1.08M | 1.56M | 6.04M | 5.80M | 6.42M | 6.36M |
| Net profit | -14.18M | -11.35M | -179.43M | -104.71M | -59.04M | -34.92M | -27.57M |
| Basic EPS | 0 | 0 | -2 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.09 | -0.07 | -2.35 | -0.62 | -0.33 | -0.20 | -0.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 82.39M | 81.06M | 81.86M | 99.33M | 88.27M | 98.69M |
| Gross profit | 40.45M | 39.75M | 41.06M | 56.81M | 45.89M | 44.97M |
| Selling & admin expenses | 39.44M | 35.59M | 33.01M | 33.36M | 34.27M | 34.89M |
| Research & development | 18.08M | 17.17M | 17.01M | 17.16M | 17.52M | 17.49M |
| Operating profit | -17.06M | -13.01M | -8.95M | 4.98M | -5.90M | -7.41M |
| Pretax profit | -12.49M | -9.91M | -6.01M | 7.20M | -3.92M | -7.10M |
| Tax | 1.40M | 1.73M | 1.80M | 1.44M | 510.00K | 2.01M |
| Net profit | -13.89M | -11.63M | -7.81M | 5.76M | -4.43M | -9.11M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.09 | -0.07 | -0.05 | 0.04 | -0.03 | -0.07 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 100.88M | 163.50M | 565.07M | 529.94M | 532.30M | 433.70M | 355.86M |
| Cash & ST investments | 69.70M | 117.62M | 503.28M | 475.67M | 474.81M | 376.06M | 297.58M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 110.07M | 180.56M | 600.63M | 606.98M | 601.93M | 495.86M | 410.57M |
| Total current liabilities | 37.30M | 51.92M | 62.41M | 72.61M | 69.81M | 70.54M | 70.72M |
| Short-term debt | -- | -- | -- | 6.21M | 5.62M | 5.59M | 6.08M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 150,667,000.00 | 223,870,000.00 | 71,773,000.00 | 112,548,000.00 | 110,211,000.00 | 113,557,000.00 | 115,812,000.00 |
| Total equity | -40.60M | -43.31M | 528.86M | 494.44M | 491.72M | 382.30M | 294.76M |
| Retained earnings | -56.33M | -67.68M | -246.56M | -352.53M | -411.57M | -446.49M | -474.06M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 399.51M | 387.11M | 366.42M | 355.86M | 322.58M | 279.67M |
| Cash & ST investments | 357.07M | 339.13M | 325.15M | 297.58M | 276.34M | 223.57M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 459.76M | 445.49M | 421.70M | 410.57M | 374.89M | 331.51M |
| Total current liabilities | 57.42M | 61.99M | 60.64M | 70.72M | 58.13M | 77.32M |
| Short-term debt | 5.54M | 5.86M | 5.94M | 6.08M | 6.11M | 6.35M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 100,437,000.00 | 107,063,000.00 | 105,401,000.00 | 115,812,000.00 | 102,651,000.00 | 122,309,000.00 |
| Total equity | 359.33M | 338.43M | 316.30M | 294.76M | 272.23M | 209.20M |
| Retained earnings | -460.38M | -472.01M | -479.82M | -474.06M | -478.48M | -487.59M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.84M | -3.12M | -20.28M | -26.25M | 7.28M | 39.70M | 33.88M |
| Depreciation & amortization | 715.00K | 1.36M | 2.44M | 4.27M | 5.10M | 4.88M | 3.55M |
| Free cash flow | 1.31M | -6.08M | -33.78M | -34.26M | 5.92M | 39.06M | 33.07M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 392.27M | 0 | -13.16M | -141.07M | -106.23M |
| Ending cash balance | 72.71M | 106.66M | 425.13M | 191.02M | 440.84M | 371.06M | 162.15M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.84M | 5.59M | 13.51M | 10.94M | 9.54M | 13.34M |
| Depreciation & amortization | 956.00K | 875.00K | 862.00K | 854.00K | 849.00K | 857.00K |
| Free cash flow | 3.64M | 5.34M | 13.39M | 10.71M | 9.02M | 12.93M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -20.69M | -23.27M | -25.25M | -37.02M | -27.64M | -64.20M |
| Ending cash balance | 286.86M | 265.03M | 228.85M | 162.15M | 139.87M | 105.24M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -73.68 | -20.29 | -11.95 | -7.99 | -8.14 |
| ROA %i | -12.88 | -7.81 | -45.80 | -17.19 | -9.75 | -6.36 | -6.08 |
| ROIC %i | -- | -- | -73.68 | -18.91 | -11.17 | -7.49 | -7.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -24.50 |
| EBIT margin %i | -10.63 | -4.01 | -24.18 | -41.58 | -25.82 | -14.61 | -9.88 |
| FCF / sales %i | 1.00 | -- | -- | -- | 1.99 | 11.93 | 9.60 |
| Current ratioi | 2.70 | 3.15 | 9.05 | 7.30 | 7.62 | 6.15 | 5.03 |
| Quick ratioi | 2.54 | 2.98 | 8.63 | 7.07 | 7.47 | 6.01 | 4.89 |
| Debt / assetsi | -- | -- | 0.00 | 6.16 | 5.20 | 5.55 | 6.09 |
| LT debt / equityi | -- | -- | -- | 6.31 | 5.23 | 5.74 | 6.43 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 26.01 | 20.58 | 12.64 | 9.67 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -9.01 | -10.16 | -10.54 | -8.14 | -5.73 | -5.69 |
| ROA %i | -7.24 | -8.01 | -8.16 | -6.08 | -4.34 | -4.01 |
| ROIC %i | -8.43 | -9.49 | -9.79 | -7.56 | -5.31 | -5.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -14.69 | -14.24 | -12.52 | -9.88 | -6.53 | -4.69 |
| FCF / sales %i | 9.66 | 9.96 | 9.72 | 9.60 | 10.97 | 12.51 |
| Current ratioi | 6.96 | 6.24 | 6.04 | 5.03 | 5.55 | 3.62 |
| Quick ratioi | 6.78 | 6.01 | 5.87 | 4.89 | 5.34 | 3.45 |
| Debt / assetsi | 5.68 | 5.96 | 6.09 | 6.09 | 6.37 | 7.10 |
| LT debt / equityi | 5.72 | 6.11 | 6.24 | 6.43 | 6.52 | 8.21 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Revenue for review services recognized under Accounting Standards Codification (ASC) 606 is the largest reported line at 58.69% of revenue, across 2 reported segments.
- Revenue for indemnification guarantees recognized under Accounting Standards Codification (ASC) 460 follows at 41.31%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Revenue for review services recognized under Accounting Standards Codification (ASC) 60658.69%
Revenue for indemnification guarantees recognized under Accounting Standards Codification (ASC) 46041.31%
Region
United States54.25%
Europe, the Middle East and Africa (EMEA)28.42%
Asia-Pacific (APAC)9.86%
Americas6.34%
Israel1.13%
Quote time 2026-10-09 20:02:21 · For reference only, not investment advice and not tailored to your situation.
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