Simply Wall St report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
Why RSKD Stock dropped -4.67% Today — RQD Quant Desk Flash
Riskified Ltd. (Class A) (RSKD) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RSKD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Riskified Ltd. (Class A) (NYSE: RSKD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.57 (-4.67% 1D, market cap $1.22B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, RSKD ranks #462 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RSKD compare to AHG and LQDT in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Business Services), RSKD carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 51.7%, and ROIC of -20.3%. By comparison, AHG (Akso Health Group ADS) holds a E grade (34/100 RQD, P/E N/A, ROIC —, cap $1.14B) and LQDT (Liquidity Services Inc.) posts a B grade (74/100 RQD, P/E 50.5x, ROIC 12.9%, cap $1.42B). Among the 5-stock peer group, NUTX leads on earnings multiple (20.3x) while NUTX leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RSKD?
▼
Per RSKD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001851112), Riskified Ltd. (Class A) generated $344.6M in revenue (+5.2% YoY), -$27.6M in net income, and $33.1M in free cash flow against $410.6M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±11% realized swing band)
Altman Z-Score 6.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
⚔️ Adversarial Opposing Case: Why the RSKD Bull Thesis Could Fail
Even with a 55/100 (D+) score, RSKD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.47) or 200D SMA ($5.42) invalidates the momentum regime and cuts Target Base ($8.45) toward Bear Floor ($6.59).
Why RSKD Stock dropped -4.67% Today — RQD Quant Desk Flash
Riskified Ltd. (Class A) (RSKD) dropped -4.67% to $8.57, trading at 88% of its 52-week range ($3.7 – $9.23). Stretched risk/reward at current multiples (-20% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 88% of its 52-week range ($3.7 – $9.23) with RSI-14 at 61.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11% around $8.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 51.7% gross margin and $33.1M annual free cash flow.
Stock Titan report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
NEW YORK, October 28, 2026--Riskified Ltd. (NYSE: RSKD), a global leader in digital fraud and risk intelligence, today announced it will release its third quarter 2026 financial results before the market opens on Novembe
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RSKD)
- ✓Walkthrough of RSKD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RSKD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RSKD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RSKD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RSKD)
1. Head-to-Head Consumer Discretionary Peer Comparison (RSKD vs. AHG, LQDT, NUTX, QNST)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Riskified Ltd. (Class A) (RSKD) ranks #462 by composite RQD confidence (55/100, grade D+) and #488 by equity capitalization ($1.22B). Within this direct 5-issuer industry benchmark cohort, NUTX leads on earnings valuation at 20.3x trailing P/E, while NUTX leads on capital efficiency and profitability with 85.0% ROIC and 50.8% gross margin. NUTX currently holds the highest overall quantitative score in the immediate peer group at 86/100 (A) compared with RSKD at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RSKD
ACTIVE
Riskified Ltd. (Class A) | D+ | 55/100 | — | 51.7% | -20.3% | -4.67% | $1.22B | Benchmark Subject |
| AHG Akso Health Group ADS | E | 34/100 | — | -0.1% | — | -5.26% | $1.14B | /ahg-vs-rskd → |
| LQDT Liquidity Services Inc. | B | 74/100 | 50.5x | 43.8% | 12.9% | -1.48% | $1.42B | /lqdt-vs-rskd → |
| NUTX Nutex Health Inc. | A | 86/100 | 20.3x | 50.8% | 85.0% | -4.74% | $1.44B | /nutx-vs-rskd → |
| QNST QuinStreet Inc. | B- | 70/100 | — | 10.1% | 2.6% | +1.52% | $980.8M | /qnst-vs-rskd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001851112In its most recent audited fiscal period (FY2025, filed 2025-12-31), Riskified Ltd. (Class A) (RSKD) reported GAAP revenue of $344.6M (+5.2% vs. FY2024 revenue of $327.5M , and +15.8% cumulative change since FY2023) , GAAP net income of -$27.6M, operating cash flow of $33.9M, and free cash flow of $33.1M (-15.3% YoY). On the balance sheet, RSKD closed FY2025 with $410.6M in total assets against $0 in total debt (Altman Z-Score: 6.12, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $344.6M | -$27.6M | $33.9M | $33.1M | $410.6M | — |
| FY2024 (FY) | 2024-12-31 | $327.5M | -$34.9M | $39.7M | $39.1M | $495.9M | — |
| FY2023 (FY) | 2023-12-31 | $297.6M | -$59.0M | $7.3M | $7.3M | — | — |
3. RSKD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RSKD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Riskified Ltd. (Class A) (NYSE: RSKD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.57 (-4.67% 1D, market cap $1.22B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, RSKD ranks #462 in composite RQD confidence.
How does RSKD compare to AHG and LQDT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), RSKD carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 51.7%, and ROIC of -20.3%. By comparison, AHG (Akso Health Group ADS) holds a E grade (34/100 RQD, P/E N/A, ROIC —, cap $1.14B) and LQDT (Liquidity Services Inc.) posts a B grade (74/100 RQD, P/E 50.5x, ROIC 12.9%, cap $1.42B). Among the 5-stock peer group, NUTX leads on earnings multiple (20.3x) while NUTX leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RSKD?
Per RSKD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001851112), Riskified Ltd. (Class A) generated $344.6M in revenue (+5.2% YoY), -$27.6M in net income, and $33.1M in free cash flow against $410.6M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RSKD trading relative to its 50-day, 200-day, and 52-week technical levels?
RSKD last traded at $8.57 (-4.67% on volume of 1,945,884 shares), positioning the stock +14.73% above its 50-day simple moving average ($7.47) and +58.12% above its 200-day simple moving average ($5.42). Across its 52-week range of $3.70 to $9.23, RSKD sits at the 88.1% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.0% ($7.63 to $9.51).
RSKD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RSKD stock moving today?
Why RSKD Stock dropped -4.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-20% return on capital) under elevated 10-year interest-rate pressure.
RSKD — Riskified Ltd. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 55, graded D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." Per the Roarable RQD rating, the five pillars score as follows:
- Fundamental Cash Engine: 9 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -20.3% and an FCF yield of 2.71%. For a prospective investor, the negative ROIC indicates that invested capital is not currently generating returns, while the positive FCF yield indicates some cash generation relative to market value. This pillar is a weakness in the score.
- Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. This is the strongest pillar in the score, though the underlying 13F holder detail is not available in the source data.
- Insider Conviction: 8 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is low, indicating limited insider conviction signals in the rating's inputs.
- Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, this pillar reflects beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity to broad moves, and this pillar is a weakness in the score.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 6.12, Piotroski F of 7/9, and Debt/Equity of 0.5. This is a comparatively stronger pillar, suggesting balance sheet resilience relative to the other pillars.
Translated for a prospective investor: the rating's weakest inputs are cash-generation efficiency and macro fit, while its strongest inputs are institutional positioning and balance sheet forensics. The overall D+ grade signals that the rating's framework does not view the current fundamentals favorably. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $344.6M | $-34.0M | $-27.6M | N/A | $33.1M | $162.2M | N/A |
| FY 2024 | $327.5M | $-47.9M | $-34.9M | N/A | $39.1M | $371.1M | N/A |
| FY 2023 | $297.6M | $-76.8M | $-59.0M | N/A | $7.3M | N/A | N/A |
Per the SEC financials, revenue rose from $297.6M in FY 2023 to $344.6M in FY 2025 while operating losses narrowed from $-76.8M to $-34.0M. Per the market data, the operating margin is -9.9%, the net margin is -8%, and the gross margin is 51.7%. Per the Roarable RQD rating, ROIC is -20.3%. Per the Roarable RQD rating, the Altman Z-Score is 6.12 and the Piotroski F-Score is 7/9, with Debt/Equity of 0.5. Per the SEC financials, cash declined from $371.1M in FY 2024 to $162.2M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, all six items are tagged "RISK WATCH" with a RED light, relating to RSKD:
- A Simply Wall St forecast and analyst-predictions report (headline: "Riskified (NYSE:RSKD) Stock Forecast & Analyst Predictions").
- A Stock Titan report that an amended stake includes 9.11M shares tied to optional conversion.
- A MarketBeat report on an average price target of $6.83 according to analysts.
- A MarketBeat report that the stock rating was lowered by Zacks Research.
- A Stock Titan report that 65,000 shares were sold under a trading plan by executive Ravi Kumaraswami.
- A report that RSKD edged lower to $7.86 as shares tested a support zone.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links and no proprietary signals recorded. Sector context is limited to Consumer Discretionary and Business Services. Sector correlations, supplier dependencies, and second-order bottlenecks are not available in source data.
Analyst View & Smart Money Ownership
Analyst data is not available in source data. Holder data is not available in source data. The news feed references an average price target of $6.83 and a rating downgrade by Zacks Research, but no consensus rating, target distribution, 13F holder list, or Congressional trade detail is provided in the structured analyst or holder sections.
Open Questions
- What are the company's specific products, customers, and revenue model, given the source data provides only sector classification and financial figures?
- What are EPS, P/E, and EV/EBITDA, which would allow valuation comparison against the $1.22B market capitalization?
- What drove the decline in cash from $371.1M in FY 2024 to $162.2M in FY 2025, and how does it relate to the reported FCF of $33.1M?
- Who are the institutional and insider holders underlying the Whale 13F Flow and Insider Conviction pillar scores?
- What is the basis and timing of the reported 9.11M-share optional conversion tied to an amended stake?
RSKD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Riskified Ltd. (Class A) (RSKD) • Click "Debate This Headline" to argue it in the Roar Pit below
Simply Wall St report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Riskified Ltd. (Class A) (RSKD) market action, institutional positioning, and fundamental catalysts.
RSKD Bull vs. Bear Conversation Board — What's Your Call at $8.57?
🔥 Official Bull vs. Bear Debate: Is RSKD (D+ • RQD 55/100) a Buy at $8.99?
Welcome to the RSKD (Riskified Ltd. (Class A)) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RSKD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RSKD, but look at what you are paying: current EV/EBITDA multiples with 51.7% gross margins. Unless Riskified Ltd. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RSKD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RSKD, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $8.99 (52-wk range $3.70 - $9.23), any beat on forward guidance forces shorts and underweight funds to chase.