RSKD Stock Summary and Trading Ideas (Riskified Ltd. Class A | NYSE:RSKD)

Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy's. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food. The company derived maximum revenue from Israel.

Riskified Ltd. Class A trades on the NYSE stock market under the symbol RSKD.

As of January 9, 2026, RSKD stock price declined to $4.85 with 274,202 million shares trading.

RSKD has a beta of 1.12, meaning it tends to be more sensitive to market movements. RSKD has a correlation of 0.29 to the broad based SPY ETF.

RSKD has a market cap of $763.47 million. This is considered a Small Cap stock.

Last quarter Riskified Ltd. Class A reported $82 million in Revenue and $.04 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.05.

In the last 3 years, RSKD traded as high as $6.73 and as low as $3.48.

The top ETF exchange traded funds that RSKD belongs to (by Net Assets): IEFA, IZRL, SCZ, EIS, GWX.

RSKD has underperformed the market in the last year with a price return of +3.0% while the SPY ETF gained +19.0%. However, in the short term, RSKD had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.3% vs +3.7% return in SPY. But in the last 2 weeks, RSKD shares have been beat by the market, returning -3.2% compared to an SPY return of +0.5%.

RSKD support price is $4.88 and resistance is $5.06 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RSKD shares will trade within this expected range on the day.