RISKIFIED LTD.
RSKD · Services-Business Services, NEC · EDGAR filings ↗
Reference price $5.02 — last insider sale, 2026-06-30 (estimated from the dated SEC Form 4 price — not a live quote)
Grade
D52gen composite 42pct→63; net + operating loss
Notable findings
- Net lossNet loss (net margin -8.0%)
- Strong balance sheetStrong balance sheet — $293M cash & investments
Key metrics
Gross margin
51.7%
Operating margin
-9.9%
Net margin
-8.0%
Return on equity
-9.4%
Return on assets
-6.7%
ROIC
-9.1%
Revenue growth (QoQ)
5.2%
Current ratio
5.0×
Free cash flow
$33M
EBITDA
-$32M
Tangible book value
$295M
Cash & investments
$293M
Stock comp / revenue
15.0%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Gal Eido | Chief Executive Officer | — |
| Dotcheva Aglika | Chief Financial Officer | — |
| Kumaraswami Ravi | Pres. Worldwide Field Ops. | — |
| Feldman Assaf | Chief Technology Officer | — |
| Haj-Yehia Samer | Director | — |
| Kishon Eyal | Director | — |
| Shachar Erez | Director | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-30 | Shachar Erez | Sell | 282K | $5.02 |
| 2026-06-29 | Shachar Erez | Sell | 221K | $5.05 |
| 2026-06-26 | Kumaraswami Ravi | Sell | 100 | $5.00 |
| 2026-06-26 | Shachar Erez | Sell | 356K | $5.02 |
| 2026-06-25 | Kumaraswami Ravi | Sell | 33K | $5.00 |
| 2026-06-25 | Shachar Erez | Sell | 124K | $4.96 |
| 2026-06-24 | Shachar Erez | Sell | 168K | $4.89 |
| 2026-06-23 | Shachar Erez | Sell | 150K | $4.93 |
| 2026-06-22 | Kumaraswami Ravi | Sell | 34K | $5.00 |
| 2026-06-22 | Shachar Erez | Sell | 75K | $4.92 |
| 2026-06-18 | Shachar Erez | Sell | 102K | $4.93 |
| 2026-06-17 | Shachar Erez | Sell | 96K | $4.94 |
| 2026-06-17 | Kumaraswami Ravi | Sell | 2.9K | $5.00 |
| 2026-06-16 | Kumaraswami Ravi | Sell | 60K | $4.91 |
| 2026-06-16 | Shachar Erez | Sell | 144K | $4.96 |
| 2026-06-16 | Shachar Erez | Sell | 117K | $4.94 |
| 2026-06-15 | Shachar Erez | Sell | 122K | $4.97 |
| 2026-06-12 | Shachar Erez | Sell | 109K | $4.96 |
| 2026-06-11 | Shachar Erez | Sell | 82K | $4.87 |
| 2026-06-10 | Shachar Erez | Sell | 109K | $4.93 |
| 2026-06-10 | Shachar Erez | Conversion | 500K | — |
| 2026-06-09 | Gal Eido | Gift | 205K | — |
| 2026-06-09 | Shachar Erez | Sell | 132K | $4.91 |
| 2026-06-08 | Shachar Erez | Sell | 108K | $4.87 |
| 2026-06-04 | Shachar Erez | Sell | 44K | $4.90 |
| 2026-06-03 | Shachar Erez | Sell | 2.6K | $4.90 |
| 2026-06-02 | Shachar Erez | Sell | 90K | $4.94 |
| 2026-06-01 | Shachar Erez | Sell | 112K | $5.00 |
| 2026-06-01 | Dotcheva Aglika | Sell | 20K | $5.00 |
| 2026-05-29 | Shachar Erez | Sell | 217K | $4.82 |
| 2026-05-29 | Kishon Eyal | Other | 2.1M | — |
| 2026-05-28 | Shachar Erez | Sell | 200 | $4.81 |
| 2026-05-27 | Shachar Erez | Sell | 400 | $4.80 |
| 2026-05-26 | Shachar Erez | Sell | 65K | $4.80 |
| 2026-05-22 | Shachar Erez | Sell | 61K | $4.81 |
| 2026-05-21 | Shachar Erez | Conversion | 1.0M | — |
| 2026-05-21 | Shachar Erez | Sell | 45K | $4.81 |
| 2026-05-19 | Dotcheva Aglika | Sell | 400 | $5.00 |
| 2026-05-18 | Kishon Eyal | Conversion | 1.4M | — |
| 2026-05-15 | Haj-Yehia Samer | Grant | 76K | $4.61 |
| 2026-05-01 | Feldman Assaf | Sell | 33K | $4.68 |
| 2026-04-06 | Feldman Assaf | Tax withheld | 8.0K | $3.96 |
| 2026-04-06 | Kumaraswami Ravi | Tax withheld | 119K | $3.96 |
| 2026-04-06 | Gal Eido | Tax withheld | 34K | $3.96 |
| 2026-04-06 | Feldman Assaf | Tax withheld | 21K | $3.92 |
| 2026-04-06 | Dotcheva Aglika | Tax withheld | 68K | $3.96 |
| 2026-04-06 | Gal Eido | Tax withheld | 58K | $3.92 |
| 2026-04-02 | Dotcheva Aglika | Option exercise | 13K | $2.74 |
| 2026-04-02 | Dotcheva Aglika | Option exercise | 26K | $1.52 |
All non-derivative Form 4 activity (SEC), newest first.
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-06 | 2025-12-31 | 0001851112-26-000007 ↗ |
| 20-F | 2025-03-06 | 2024-12-31 | 0001851112-25-000006 ↗ |
| 20-F | 2024-03-06 | 2023-12-31 | 0001851112-24-000010 ↗ |
| 20-F | 2023-02-24 | 2022-12-31 | 0001851112-23-000006 ↗ |
| 20-F | 2022-02-25 | 2021-12-31 | 0001851112-22-000006 ↗ |