RISKIFIED LTD.(RSKD)Stock Analysis
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Rank #2,468 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
RSKD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for RISKIFIED LTD. (RSKD), a Industrials sector company. 13F Pro's AI-powered ranking engine scores RSKD at 31.0/100 on a 32-signal composite quality model, placing it at rank #2,468 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), RISKIFIED LTD. reports quarterly revenue of $344.6M, net income of $-27.6M, an operating margin of -9.9%. Top institutional holders of RSKD by reported 13-F value include Capital World Investors, GENERAL ATLANTIC, L.P., ACADIAN ASSET MANAGEMENT, based on the most recent SEC filings. RSKD trades on the NYSE exchange and files with the SEC under CIK 1851112. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RSKD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RISKIFIED LTD. directly from SEC EDGAR. RISKIFIED LTD.'s 13F Pro composite quality score has ranged between 31 and 35 since 2026, currently 31.0 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$344.6M
Net Income
FY 2025
$-27.6M
Free Cash Flow
FY 2025
$33.1M
Operating Margin
FY 2025
-9.9%
ROIC
FY 2025
-11.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.2% YoYNet Income
+21.1% YoYOperating Income
+28.9% YoYEPS (Diluted)
Total Assets
-17.2% YoYOp. Cash Flow
-14.7% YoYFree Cash Flow
-15.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $344.6M +5.2% | $327.5M +10.0% | $297.6M +13.9% | $261.2M +14.0% | $229.1M +35.0% | $169.7M |
| Net Income | $-27.6M +21.1% | $-34.9M +40.8% | $-59.0M +43.6% | $-104.7M +41.6% | $-179.4M -1481.3% | $-11.3M |
| Operating Income | $-34.0M +28.9% | $-47.9M +37.7% | $-76.8M +29.7% | $-109.3M -95.5% | $-55.9M -721.7% | $-6.8M |
| EPS (Diluted) | — | — | — | $0.62 | — | — |
| Total Assets | $410.6M -17.2% | $495.9M -17.6% | $601.9M -0.8% | $607.0M +1.1% | $600.6M +232.6% | $180.6M |
| Operating Cash Flow | $33.9M -14.7% | $39.7M +445.3% | $7.3M +127.7% | $-26.3M -29.5% | $-20.3M -549.9% | $-3.1M |
| Free Cash Flow | $33.1M -15.3% | $39.1M +559.3% | $5.9M +118.3% | $-32.4M +0.5% | $-32.5M -603.1% | $-4.6M |
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Available Research
13F Pro tracks comprehensive data for RISKIFIED LTD. including:
Top Institutional Holders of RSKD
Capital World Investors
$42.9M8,515,809 shGENERAL ATLANTIC, L.P.
$26.8M5,324,998 shACADIAN ASSET MANAGEMENT LLC
$23.2M4,605,010 shClal Insurance Enterprises Holdings Ltd
$21.6M4,278,883 shMONIMUS CAPITAL MANAGEMENT, LP
$18.2M3,619,150 shPhoenix Financial Ltd.
$16.4M3,246,755 shHarvey Partners, LLC
$16.0M3,165,547 shClearline Capital LP
$15.7M3,106,045 shBlackRock, Inc.
$10.5M2,077,591 shRENAISSANCE TECHNOLOGIES LLC
$6.8M1,344,500 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $42.9M | 8,515,809 |
| GENERAL ATLANTIC, L.P. | $26.8M | 5,324,998 |
| ACADIAN ASSET MANAGEMENT LLC | $23.2M | 4,605,010 |
| Clal Insurance Enterprises Holdings Ltd | $21.6M | 4,278,883 |
| MONIMUS CAPITAL MANAGEMENT, LP | $18.2M | 3,619,150 |
| Phoenix Financial Ltd. | $16.4M | 3,246,755 |
| Harvey Partners, LLC | $16.0M | 3,165,547 |
| Clearline Capital LP | $15.7M | 3,106,045 |
| BlackRock, Inc. | $10.5M | 2,077,591 |
| RENAISSANCE TECHNOLOGIES LLC | $6.8M | 1,344,500 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is RSKD a good stock to buy?
13F Pro's AI-powered analysis of RISKIFIED LTD. (RSKD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RSKD are available on the RSKD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RSKD is classified as a small company.
Which hedge funds own RSKD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RSKD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of RISKIFIED LTD.'s investment landscape.