RSKD Smart Money
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%)
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
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026122
Institutions Holding
+2 vs prior
19.9%
Ownership
+3.76%
19
New
37
Increased
36
Reduced
11
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Kumaraswami Ravi | officer: pres. worldwide field ops. | S-Sale | 65,000 | $8.36 | $543K | Filing |
| 2026-10-05 | Gal Eido | officer: chief executive officer | F-Tax Withholding | 34,391 | $7.93 | $273K | Filing |
| 2026-10-05 | Feldman Assaf | officer: chief strategy officer - tech | F-Tax Withholding | 10,975 | $7.93 | $87K | Filing |
| 2026-10-05 | Dotcheva Aglika | officer: chief financial officer | F-Tax Withholding | 60,487 | $7.93 | $480K | Filing |
| 2026-10-05 | Kumaraswami Ravi | officer: pres. worldwide field ops. | F-Tax Withholding | 62,581 | $7.93 | $496K | Filing |
| 2026-09-16 | Shachar Erez | director | S-Sale | 50,000 | $6.26 | $313K | Filing |
| 2026-09-16 | Shauli Avi | officer: chief technology officer | S-Sale | 20,000 | $6.24 | $125K | Filing |
| 2026-09-15 | Kumaraswami Ravi | officer: pres. worldwide field ops. | S-Sale | 65,000 | $6.18 | $402K | Filing |
| 2026-09-15 | Shachar Erez | director | S-Sale | 47,651 | $6.18 | $295K | Filing |
| 2026-09-14 | Shachar Erez | director | S-Sale | 46,780 | $6.28 | $294K | Filing |
| 2026-09-04 | Gal Eido | officer: chief executive officer | S-Sale | 150,000 | $6.48 | $972K | Filing |
| 2026-09-03 | Shachar Erez | director | S-Sale | 50,000 | $6.72 | $336K | Filing |
| 2026-09-02 | Shachar Erez | director | S-Sale | 100,000 | $6.47 | $647K | Filing |
| 2026-09-02 | Feldman Assaf | officer: chief strategy officer - tech | S-Sale | 43,904 | $6.51 | $286K | Filing |
| 2026-09-02 | Shauli Avi | officer: chief technology officer | S-Sale | 30,000 | $6.44 | $193K | Filing |
| 2026-09-01 | Shachar Erez | director | S-Sale | 3,603 | $6.27 | $23K | Filing |
| 2026-08-31 | Shachar Erez | director | S-Sale | 100,000 | $6.29 | $629K | Filing |
| 2026-08-28 | Shachar Erez | director | S-Sale | 167,200 | $6.30 | $1.1M | Filing |
| 2026-08-27 | Shachar Erez | director | S-Sale | 289,400 | $6.12 | $1.8M | Filing |
| 2026-08-26 | Shachar Erez | director | S-Sale | 145,500 | $5.96 | $868K | Filing |
| 2026-08-25 | Shachar Erez | director | S-Sale | 89,994 | $5.94 | $535K | Filing |
| 2026-08-24 | Shachar Erez | director | S-Sale | 102,407 | $5.92 | $606K | Filing |
| 2026-08-21 | Shachar Erez | director | S-Sale | 115,500 | $5.89 | $681K | Filing |
| 2026-08-20 | Shachar Erez | director | S-Sale | 157,200 | $5.95 | $935K | Filing |
| 2026-08-19 | Shachar Erez | director | S-Sale | 139,884 | $6.11 | $854K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 8,515,809 | $43M | +202,211 | 2026-06-30 | Filing |
| GENERAL ATLANTIC, L.P. | 5,324,998 | $27M | — | 2026-06-30 | Filing |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $22M | — | 2026-06-30 | Filing |
| MONIMUS CAPITAL MANAGEMENT, LP | 3,619,150 | $18M | -73,359 | 2026-06-30 | Filing |
| Phoenix Financial Ltd. | 3,246,755 | $16M | -1,835,758 | 2026-06-30 | Filing |
| Harvey Partners, LLC | 3,165,547 | $16M | -230,453 | 2026-06-30 | Filing |
| Clearline Capital LP | 3,106,045 | $16M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,077,591 | $10M | -21,314 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,344,500 | $7M | -14,400 | 2026-06-30 | Filing |
| STATE STREET CORP | 773,506 | $4M | +34,406 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 769,085 | $4M | -33,947 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 764,817 | $4M | +606,804 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 702,293 | $4M | +536,093 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 616,134 | $3M | +162,608 | 2026-06-30 | Filing |
| Bronte Capital Management Pty Ltd. | 588,251 | $3M | +99,770 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 488,797 | $2M | +14,740 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,456 | $2M | +461,456 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 450,101 | $2M | +77,118 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 430,641 | $2M | +93,501 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 381,527 | $2M | +204,850 | 2026-06-30 | Filing |