Riskified Ltd. Class A (RSKD)

Riskified's stock has been influenced by several events in the past six months. The Q3 2025 earnings report showed revenue slightly exceeding expectations but missed the EPS forecast, although the stock rose in pre-market trading. The company achieved its first GAAP profitable quarter in Q4 2025 with record revenue, and full-year 2025 revenue increased year-over-year. A new share repurchase authorization was announced. The stock price decreased, reaching a new 52-week low. Riskified launched Dispute Resolve for Shopify, partnered with Radial, and expanded its AI Agent Intelligence. Board changes were also announced.

Riskified experiences demand seasonality influenced by the e-commerce holiday shopping season. The fourth quarter is traditionally a stronger period for transaction volumes but also presents challenges due to increased refund and return abuse. The company anticipates a meaningful uplift in its adjusted EBITDA margin in the fourth quarter, reflecting the anticipated revenue increase during the holiday season. Riskified expects its quarterly revenue distribution in 2026 to approximate the same percentages as in 2025, with growth accelerating sequentially throughout the year.

Riskified Ltd. is a software company specializing in e-commerce fraud prevention and risk intelligence. Its AI-powered platform helps online merchants combat fraud, protect against chargebacks, and enhance customer retention by analyzing interactions and providing real-time decisions. The company offers Chargeback Guarantee, Policy Protect, Dispute Resolve, Account Secure, and PSD2 Optimization. Riskified serves various verticals, including payments, tickets, fashion, electronics, retail, home, and luxury goods.

Riskified has a global presence with offices in New York, Tel Aviv, London, and Singapore. It serves clients across North America, EMEA, APAC, and the Americas. Non-U.S. markets, particularly the Asia-Pacific region, have shown significant growth. In 2025, 46% of Riskified's revenue came from non-U.S. merchants, up from 39% in 2024.

Riskified maintains a strong brand reputation as a leader in e-commerce fraud and risk intelligence. The company was named the "Most Innovative Fraud Prevention Solution" at the Merchant Payments Ecosystem Awards 2025. Its focus on addressing complex fraud schemes and enhancing AI capabilities contributes positively to its reputation. Riskified's platform is relied upon by many large brands and publicly traded companies.

Riskified Ltd.'s ownership is primarily held by institutional investors, who own approximately 58.98% of the stock. Key institutional shareholders include Capital World Investors and General Atlantic Llc. The largest individual shareholder is Eido Gal, co-founder and CEO, owning 3.94% of the company. Co-founder Assaf Feldman also retained a significant ownership stake post-IPO.