RSKD NYSE
Riskified Ltd.
1W: +2.4%
1M: +16.6%
3M: +67.2%
YTD: +86.7%
1Y: +82.5%
3Y: +142.7%
5Y: -54.5%
$8.98
-0.24 (-2.60%)
Pre-Market: $9.07 (+0.09, +1.00%)
Weekly Expected Move ±6.6%
$8
$9
$9
$10
$10
Credit Risk of going bust: lower than 83% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.8%), Riskified Ltd. would be worth roughly what it owes.
Total debt $23.5M against a stock market value of $1.19B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 43.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $23.5M against a stock market value of $1.19B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 43.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
18
ETFs Holding
Total ETF Value
1.81%
Max Weight
0.428%
Avg Weight
ETF Holdings by Value
ETFs Holding RSKD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0029% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 2 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0221% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 3 |
IZRL
ARK Israel Innovative Technology ETF
|
1.6100% | 46 | 16.8% | -41.8 | 0.00% | ||
| 4 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
1.8100% | 60 | 46.4% | 81.4 | 0.01% | ||
| 5 |
EIS
iShares MSCI Israel ETF
|
0.1700% | 123 | 53.2% | 34.4 | 0.02% | ||
| 6 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.1395% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 7 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.5200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 8 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.5700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 9 |
AIMS
Acuitas Small Cap Active ETF
|
0.4000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 10 |
TISC
Thrivent International Small Cap ETF
|
0.2289% | 597 | 6.0% | 18.2 | 0.04% | ||
| 11 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3542% | 487 | 7.2% | 17.6 | 0.01% | ||
| 12 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0104% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 13 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0032% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 14 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0221% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 15 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.2122% | 247 | 34.3% | 33.7 | 0.01% | ||
| 16 |
EYES
Corgi Data & Surveillance ETF
|
1.1900% | 34 | 60.8% | 81.0 | 0.00% | ||
| 17 |
AVDS
Avantis International Small Cap Equity ETF
|
—% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 18 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
0.6800% | 55 | 45.3% | 8.0 | 0.01% |
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