Riskified
Approves online orders and guarantees eligible fraud costs for enterprise merchants.
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Profile
The platform sells Chargeback Guarantee, fraud and policy-abuse decisioning, dispute management, and account-security products to enterprise merchants. Its core product prices approved online GMV while assuming eligible fraud costs, tying the business to transaction data and merchant integrations.
Chargeback Guarantee approves or declines online orders and covers eligible fraud costs on approvals. Policy Protect addresses policy abuse across refunds, returns, promotions, and reseller activity; Dispute Resolve supports chargeback management and representment; Account Secure evaluates login attempts.
Enterprise merchants are the primary customers, across tickets and travel, fashion and luxury, payments, electronics, home, and general retail. Revenue comes principally from a risk-adjusted percentage of approved GMV, while other products can be used alone or with the core product.
Many employees work in Israel, and the business depends on merchant transaction data and deep systems integrations. An insurance-company classification in a jurisdiction could restrict or raise the cost of Chargeback Guarantee.
Company facts
Categories
Key statistics
Year to date +31.2% · Average volume (30d) 1.4M
Analysts
Ratings
Target range
Latest analyst notes
| Date | Firm | Action | Prior rating | Rating | Prior target | Target |
|---|---|---|---|---|---|---|
| Aug 13, 2026 | DA Davidson | Reiterate | Buy | $5 | $7.50 | |
| Aug 13, 2026 | UBS | Reiterate | Neutral | $6.75 | ||
| Aug 12, 2026 | Goldman Sachs | Reiterate | Sell | $5.50 | ||
| Nov 14, 2025 | JP Morgan | Upgrade | Underweight | Neutral | ||
| Aug 20, 2025 | JP Morgan | Downgrade | Neutral | Underweight |
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026Q2 FY26 | $0.02 | $0.02 | +33.3% | $89.2M | $98.7M | +10.7% | +19.92% |
| May 13, 2026Q1 FY26 | $0.04 | $0.05 | +25.0% | $87.7M | $88.3M | +0.6% | −3.13% |
| Mar 4, 2026Q4 FY25 | $0.10 | $0.12 | +20.0% | $97.2M | $99.3M | +2.2% | +1.13% |
| Nov 12, 2025Q3 FY25 | $0.03 | $0.04 | +33.3% | $97.2M | $81.9M | −15.8% | −1.77% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | $82.4M | $81.1M | $81.9M | $99.3M | $88.3M | $98.7M | |
| Gross profit | $40.5M | $39.8M | $41.1M | $56.2M | $45.3M | $44.4M | |
| Operating income | −$17.1M | −$13.0M | −$9.0M | $5.3M | −$5.9M | −$7.4M | |
| Net income | −$13.9M | −$11.6M | −$7.8M | $5.8M | −$4.4M | −$9.1M | |
| Diluted EPS | −$0.09 | −$0.07 | −$0.05 | $0.04 | −$0.03 | −$0.07 | |
| Gross margin | 49.1% | 49.0% | 50.2% | 56.6% | 51.3% | 45.0% | |
| Operating margin | -20.7% | -16.0% | -10.9% | 5.3% | -6.7% | -7.5% |
Fiscal years (4-quarter sums)FY21 $229.1M · FY22 $261.2M · FY23 $297.6M · FY24 $327.5M · FY25 $344.6M
Revenue by product · FY25
Revenue by geography · FY25
Balance sheet, Jun 30, 2026Cash & short-term investments $223.6M · Total debt $23.5M · Total assets $331.5M · Shareholders' equity $209.2M
Dividends
No dividends on record.
Ownership
Shares outstanding 153.94M · Float 120.07M · 78.0% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Capital World Investors | 8.31M | 8.00% | 13G | May 14, 2026 |
| Eido Gal · director, 10 percent owner, officer: Chief Executive Officer | 5.45M | 3.54% | Form 4 | Jul 6, 2026 |
| General Atlantic, L.P. | 5.32M | 3.46% | 13F | May 15, 2026 |
| Phoenix Holdings Ltd. | 5.08M | 3.30% | 13F | May 11, 2026 |
| Acadian Asset Management LLC | 4.61M | 2.99% | 13F | May 13, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Aug 26, 2026 | Erez Shachar | director | −145,500 | $5.96 |
| Aug 25, 2026 | Erez Shachar | director | −89,994 | $5.94 |
| Aug 24, 2026 | Erez Shachar | director | −102,407 | $5.92 |
| Aug 21, 2026 | Erez Shachar | director | −115,500 | $5.89 |
| Aug 20, 2026 | Erez Shachar | director | −157,200 | $5.95 |
Peers
- ACI Worldwide
Merchant payment-fraud platform with AI decisioning and risk tools
- Visa
Checkout fraud screening and authorization optimization through Cybersource
- Global Payments
Merchant fraud scoring, approvals, and chargeback defense via FraudSight
- FICO
Enterprise payment-fraud analytics and real-time transaction monitoring
- Fiserv
Payment-fraud scoring, rules, and real-time risk decisions
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Riskified | $6.30 | −0.16% | $971.4M | — | 19.4 | 2.6 | +21.8% |
| ACI Worldwide | $53.67 | −0.33% | $5.47B | 24.7 | 20.6 | 3.0 | +7.3% |
| Visa | $381.03 | −0.14% | $712.47B | 32.4 | 26.4 | 16.0 | +14.4% |
| Global Payments | $91.82 | +0.02% | $22.79B | — | 6.2 | 2.2 | +61.5% |
| FICO | $1,150.14 | −0.31% | $24.91B | 33.3 | 22.8 | 10.4 | +25.7% |
| Fiserv | $53.30 | +0.24% | $28.36B | 10.2 | 7.2 | 1.4 | −10.0% |
| Median | 28.6 | 20.6 | 3.0 | +14.4% |