OakChart

Riskified Ltd

RSKDTechnology·Software - Application·Israel·Small·NYSE·Nov 11 • 8:22 AM ET

10.09+1.61 (18.99%)
2026-11-11 14:23 CET
Market cap
1,119.68 USD m
Revenue, TTM
368.15 USD m
Net income, TTM
-15.58 USD m
Free cash flow, TTM
49.14 USD m
EPS diluted, TTM
-0.11
P/E
-
Compare

Price

RSKD against its 20, 50 and 200-day averages
2050200beatmissearnings
4.006.008.0010.003.6M7.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RSKDclose 10.0920-day 8.7850-day 7.83200-day 5.5710.09

6.4% under 10.78 on 11 Nov 2026. Last 15 sessions, 32.8% high to low

Profile

RSKD
52-week range, 100% of the way up
3.709.23

Riskified Ltd. engages in fraud prevention solutions. It empowers businesses to realize the full potential of eCommerce by making it safe, accessible, and frictionless. It operates an electronic commerce risk management platform that allows online merchants to create trusted relationships with its customers. The company was founded by Eido Gal and Assaf Feldman in November 26, 2012 and is headquartered in Tel Aviv, Israel.

Employees670
IPOJul 29, 2021
Beta1.26
ATR, 14d0.55
Rel volume3.08
Short float1.56%
Insider own48.91%
Inst own36.04%

Snapshot

6 groups

Valuation

Index-
Market Cap1.33B
Enterprise Value1.13B
Income-15.58M
Sales368.15M
Book/sh1.58
Cash/sh1.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees670
IPOJul 29, 2021

Ratios

P/E-
Forward P/E26.04
PEG0.90
P/S3.62
P/B6.37
P/C5.96
P/FCF27.11
EV/EBITDA-
EV/Sales3.08
Quick Ratio3.62
Current Ratio3.62
Debt/Eq0.11
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.11
EPS next Y0.39
EPS next Q0.03
EPS this Y27.50%
EPS next Y51.96%
EPS next 5Y29.07%
EPS past 3/5Y34.55% -6.48%
Sales past 3/5Y9.83% 15.31%
EPS Y/Y TTM55.51%
Sales Y/Y TTM9.63%
EPS Q/Q10.53%
Sales Q/Q21.75%
EarningsNov 11 BMO
EPS/Sales Surpr.33.33% 10.67%

Ownership

Insider Own48.91%
Insider Trans-11.31%
Inst Own36.04%
Inst Trans-2.56%
ROA-4.01%
ROE-5.69%
ROIC-6.88%
Gross Margin50.64%
Oper. Margin-4.46%
Profit Margin-4.23%
SMA2014.94%
SMA5028.79%
SMA20081.16%
Trades-

Technical

Shs Outstand91.85M
Shs Float67.46M
Short Float1.56%
Short Ratio0.48
Short Interest1.05M
52W High9.23 9.32%
52W Low3.70 172.70%
Volatility4.65% 5.16%
ATR (14)0.55
RSI (14)71.23
Beta1.26
Rel Volume3.08
Avg Volume2.17M
Volume334,330

Performance

Perf Week14.53%
Perf Month19.27%
Perf Quarter56.43%
Perf Half Y110.65%
Perf YTD103.02%
Perf Year101.40%
Perf 3Y156.74%
Perf 5Y-45.07%
Perf 10Y-
Recom2.33
Target Price7.65
Prev Close8.48
Price10.09
Change %18.99%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Nov 14, 2025UpgradeJJP MorganUnderweight → Neutral
Aug 20, 2025DowngradeJJP MorganNeutral → Underweight
Mar 03, 2025UpgradeDDA DavidsonNeutral → Buy$5 → $7-30.6%
Jul 10, 2024DowngradeGGoldmanNeutral → Sell
Apr 09, 2024InitiatedKKeefe BruyetteMkt Perform$5.75-43.0%
Feb 05, 2024InitiatedDDA DavidsonNeutral$5-50.4%
Dec 14, 2023DowngradeBBarclaysOverweight → Equal Weight$5-50.4%
Nov 21, 2023DowngradeUUBSBuy → Neutral$5-50.4%
Oct 20, 2023InitiatedUUBSBuy$5.75-43.0%
Mar 10, 2023UpgradePPiper SandlerNeutral → Overweight$6 → $8-20.7%

Peers

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YOUClear Secure Inc7.34B
ACIWACI Worldwide Inc6.26B
OSPNOneSpan Inc830.13M
GLBEGlobal E Online Ltd6.72B
PYPLPayPal Holdings Inc48.71B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kumaraswami RaviPres. Worldwide Field Ops.Oct 15 '26Sale8.3665,000543,1271,423,665Oct 15 04:50 PM
RAVI KUMARASWAMIOfficerOct 15 '26Proposed Sale8.0965,000525,850Oct 15 04:17 PM
Shachar ErezDirectorSep 16 '26Sale6.2650,000312,8403,261,623Sep 17 04:07 PM
Shauli AviChief Technology OfficerSep 16 '26Sale6.2420,000124,800465,625Sep 17 04:06 PM
Shachar ErezDirectorSep 15 '26Sale6.1847,651294,6503,311,623Sep 16 04:10 PM
Shachar ErezDirectorSep 14 '26Sale6.2846,780293,8303,359,274Sep 16 04:10 PM
Kumaraswami RaviPres. Worldwide Field Ops.Sep 15 '26Sale6.1865,000401,6351,551,246Sep 16 04:09 PM
Gal EidoChief Executive OfficerSep 04 '26Sale6.48150,000971,9105,302,917Sep 08 04:14 PM
Shachar ErezDirectorSep 03 '26Sale6.7250,000336,0103,406,054Sep 08 04:12 PM
EIDO GALDirectorSep 04 '26Proposed Sale6.93150,0001,039,500Sep 04 04:27 PM
Shauli AviChief Technology OfficerSep 02 '26Sale6.4430,000193,065485,625Sep 04 04:20 PM
Feldman AssafChief Strategy Officer - TechSep 02 '26Sale6.5143,904285,7101,167,371Sep 03 04:20 PM
Shachar ErezDirectorSep 02 '26Sale6.47100,000646,8603,456,054Sep 03 04:19 PM
Shauli AviOfficerSep 02 '26Proposed Sale6.6550,000332,500Sep 02 05:54 PM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 192.79B
SCZiShares MSCI EAFE Small-Cap ETFAUM: 12.98B
IZRLARK Israel Innovative Technology ETFAUM: 120.53M
ITEQAmplify BlueStar Israel Technology ETFAUM: 98.84M
EISiShares MSCI Israel ETFAUM: 824.73M
GWXState Street SPDR S&P International Small Cap ETFAUM: 897.36M
AIMSAcuitas Small Cap Active ETFAUM: 83.25M
TISCThrivent International Small Cap ETFAUM: 107.82M
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.81M
WSMLiShares MSCI World Small-Cap ETFAUM: 676.97M

News

latest 14 of 103
  • Riskified: Q3 Earnings Snapshot (Associated Press) +18.99%
  • Riskified Reports Strong Third Quarter of 2026 with Accelerating Revenue and Gross Profit Growth (Business Wire)
  • Franko-Nevada headlines Wednesday's earnings slate (MarketWatch)
  • Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as investors seek to move past hotter-than-expected CPI; CoreWeave shares jump: live updates (MarketWatch)
  • Riskified Must Prove Its Growth Surge Can Survive Thinner Margins And Easing Take Rates (Earnings Whispers)
  • Loading…
  • Riskified to Report Third Quarter 2026 Financial Results on Wednesday, November 11 (Business Wire)
  • Riskified Launches Agent Identity Risk Intelligence: Know Who Is Behind AI Personal Assistants like Muse at Checkout and in Customer Service (Business Wire)
  • Riskified Brings Identity Risk Intelligence to Zendesk, Helping Retailers Stop Returns Fraud Without Sacrificing Customer Experience (Business Wire)
  • Riskified Expands its Risk Intelligence Platform with ARIA (Business Wire)
  • Riskified Analysis Finds Travel Fraudsters Are Adapting Faster Than Traditional Signals Can Keep Up, With May Flight Risk Up 32% (Business Wire)
  • Riskified Ltd (RSKD) (Q2 2026) Earnings Call Highlights: Revenue Growth Accelerates to 22%, ... (GuruFocus.com) +19.92%
  • Riskified shares surge after revenue beat and upgraded full-year guidance (InvestorsHub)
  • Riskified: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.031--103.414
2026Q22026-08-120.0200.015-0.07098.6989.184
2026Q12026-05-130.0500.032-0.03088.2787.725
2025Q42026-03-040.1200.0960.03799.3397.215
2025Q32025-11-120.0400.030-0.05081.8680.285
2025Q22025-08-180.020-0.061-0.07381.0680.376
2025Q12025-05-14-0.090-0.062-0.08682.3979.236
2024Q42025-03-05-0.020-0.005-0.02593.5390.365
2024Q32024-11-13-0.060-0.073-0.05878.8575.015
2024Q22024-08-14-0.050-0.059-0.05578.7378.495
2024Q12024-05-15-0.070-0.073-0.06676.4175.185
2023Q42024-03-05-0.020-0.050-0.01884.0784.024
2023Q32023-11-15-0.120-0.142-0.11771.8771.194
2023Q22023-08-15-0.100-0.081-0.09672.7771.343
2023Q12023-05-17-0.100-0.154-0.10468.9168.694
2022Q42023-02-23-0.070-0.150-0.06979.3077.443

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-2.340-1.360-2.340229.14226.59
2022FY-0.620-0.710-0.625261.25259.26
2023FY-0.330-0.369-0.334297.61297.7
2024FY-0.200-0.123-0.204327.52324.35
2025FY0.2000.186-0.180344.64342.49
2026FY-0.255--406.71
2027FY-0.388--452.24
2028FY-0.430--496.27

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-26610103.41101.6104
2026Q3S2026-10-21660103.41101.6104
2026Q3S2026-10-12660103.41101.6104
2026Q3S2026-08-12660102.9899.06104
2026Q3S2026-07-2760091.0289.7091.70
2026Q3S2026-05-1862091.0289.7091.70
2026Q3S2026-05-1364091.0289.7091.70
2026Q3S2026-03-2663190.6689.8491.78
2026Q3S2026-03-0573190.7189.8491.78
2026Q3S2026-03-0463090.8590.2491.78
2026Q3S2026-01-2660089.9887.9791.88
2026Q3S2025-11-1264089.9887.9791.88
2026Q3S2025-11-1140088.1086.8089.70
2026Q3S2025-11-1040088.1086.8089.70

Estimate history

EPS, annual-0.16-0.128-2.34-0.625-0.334-0.204-0.175-0.1085
Period2019202020212022202320242025TTM
EPS, quarterly-0.055-0.058-0.025-0.086-0.073-0.050.037-0.03-0.065
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual130.555169.74229.141261.247297.61326.99346.082368.15
Period2019202020212022202320242025TTM
Sales, quarterly78.7378.84993.52982.38781.0681.86299.32988.26898.691
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual88.72488.724163.965171.03178.554161.209148.153132.038
Period2019202020212022202320242025MRQ
Shares, quarterly170.54164.056161.209158.966156.838153.791148.153144.036132.038
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue368.15346.08326.99297.61261.25229.14169.74130.56
Cost of Goods Sold Incl. D&A181.71168.62159.61146.93128.88108.0278.2465.56
Gross Profit186.44177.46167.38150.68132.37121.1291.5064.99
Selling, General and Administrative Excl. Other202.84200.41213.34227.14241.41176.5298.3178.87
Research and Development68.0566.1365.7071.5471.1054.5536.2424.82
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-16.40-22.95-45.95-76.46-109.04-55.40-6.81-13.88
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.8711.091.820.921.970.060.000.00
Net Income Before Taxes-9.82-21.21-28.50-53.24-98.66-177.33-10.27-13.70
Income Taxes5.766.366.425.806.041.561.080.48
Consolidated Net Income-15.58-27.57-34.92-59.04-104.71-178.89-11.35-14.18
Net Income From Continuing Operations-15.58-27.57-34.92-59.04-104.71-178.89-11.35-14.18
Net Income-15.58-27.57-34.92-59.04-104.71-178.89-11.35-14.18
EPS (Recurring)-0.11-0.13-0.20-0.33-0.62-2.34-0.13-0.16
EPS (Basic, Before Extraordinaries)-0.11-0.18-0.20-0.33-0.62-2.34-0.13-0.16
EPS (Diluted)-0.11-0.18-0.20-0.33-0.62-2.34-0.13-0.16
EBITDA-1.33-7.36-30.29-57.19-93.42-48.84-3.27-12.25
Non-Operating Income (Expense)7.4512.8319.2724.1512.34-121.87-3.460.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.1940.7844.5348.0651.9525.691.138.65
Price To Sales Ratio1.912.262.472.782.972.62--
Gross Margin50.6451.2851.1950.6350.6752.8653.9149.78
Operating Margin-4.46-6.63-14.05-25.69-41.74-24.18-4.01-10.63
Net Margin-4.23-7.96-10.68-19.84-40.08-78.07-6.68-10.86
Shares Outstanding132.04148.15161.21178.55171.03163.9788.7288.72
Market Capitalization1,119.681,119.68806.66747.71782.011,203.721,219.03-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue98.6988.2799.3381.8681.0682.3993.5378.85
Cost of Goods Sold Incl. D&A54.3042.9543.0841.3841.7742.4344.6739.89
Gross Profit44.3945.3256.2540.4839.2939.9648.8638.96
Selling, General and Administrative Excl. Other51.8051.2150.9848.8551.0354.1752.2853.29
Research and Development17.2417.2717.0316.5216.6717.1616.5416.67
Other Operating Expense0.000.000.000.000.000.000.00-
Operating Income-7.41-5.905.27-8.37-11.74-14.21-3.41-14.33
Interest Expense0.000.000.000.000.000.000.00-
Unusual Expense0.000.000.290.591.272.840.00-
Net Income Before Taxes-7.10-3.927.20-6.01-9.91-12.49-0.65-9.06
Income Taxes2.010.511.441.801.731.403.430.64
Consolidated Net Income-9.11-4.435.76-7.81-11.63-13.89-4.08-9.70
Net Income From Continuing Operations-9.11-4.435.76-7.81-11.63-13.89-4.08-9.70
Net Income-9.11-4.435.76-7.81-11.63-13.89-4.08-9.70
EPS (Recurring)-0.07-0.030.04-0.05-0.07-0.07-0.02-0.06
EPS (Basic, Before Extraordinaries)-0.07-0.030.04-0.05-0.07-0.09-0.02-0.06
EPS (Diluted)-0.07-0.030.04-0.05-0.07-0.09-0.02-0.06
EBITDA-3.71-2.189.26-4.70-7.57-10.450.46-10.40
Non-Operating Income (Expense)0.311.982.222.953.104.572.765.27
Other After Tax Adjustments0.000.000.000.000.000.000.00-
Stock Option Compensation Expense8.198.679.0910.2310.1611.3110.2910.98
Price To Sales Ratio1.911.652.272.172.362.242.372.51
Gross Margin44.9851.3456.6349.4548.4748.5052.2449.41
Operating Margin-7.51-6.685.30-10.22-14.48-17.25-3.65-18.17
Net Margin-9.23-5.025.80-9.54-14.35-16.85-4.37-12.30
Shares Outstanding132.04144.04148.15153.79156.84158.97161.21164.06
Market Capitalization1,119.68580.96764.34745.03799.32746.98806.66806.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments297.58376.06474.81478.02510.26120.6772.71
Short Term Receivables48.4547.8046.8937.5535.4839.2425.21
Inventories0.000.000.000.000.000.000.00
Other Current Assets9.829.8310.6114.3719.343.592.96
Total Current Assets355.86433.70532.30529.93565.07163.50100.88
Net Property, Plant & Equipment32.1738.0145.3853.7416.974.644.08
Total Investments and Advances0.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.000.00
Intangible Assets----2.932.380.76
Other Assets22.5424.1524.2523.3015.6610.044.35
Total Assets410.57495.86601.93606.98600.63180.56110.07
Short Term Debt Incl. Current Port. of LT Debt6.085.595.626.210.000.000.00
Accounts Payable1.912.312.572.110.233.722.74
Other Current Liabilities62.7362.6461.6264.2962.1948.2034.55
Total Current Liabilities70.7270.5469.8172.6162.4151.9237.30
Long Term Debt18.9521.9425.6931.200.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities26.1421.0814.718.739.3612.388.02
Total Liabilities115.81113.56110.21112.5571.7764.3145.31
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00159.56105.35
Common Equity294.76382.30491.72494.44528.86-43.31-40.60
Total Shareholders Equity294.76382.30491.72494.44528.86116.2564.75
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity294.76382.30491.72494.44528.86116.2564.75
Total Liabilities & Stockholders Equity410.57495.86601.93606.98600.63180.56110.07
Book Value Per Share1.992.372.752.893.23-0.49-0.46
Tangible Book Value Per Share1.992.372.752.893.21-0.51-0.47
Full-Time Employees670693742781768580-
Price to Book Ratio5.351.971.711.592.442.43-
Return on Assets-6.08-6.36-9.75-17.34-45.80-7.81-
Return on Equity-8.14-7.99-11.95-20.46-55.46-12.54-
Return on Invested Capital-8.79-8.64-11.41-19.92-33.82-9.76-21.89
Quick Ratio5.036.157.627.309.053.152.70
Current Ratio5.036.157.627.309.053.152.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-17.49-27.57-34.92-59.04-104.71-178.89-11.35-14.18
Depreciation16.1715.5915.6719.2715.626.563.541.62
Other Funds (Non Cash)60.8759.1169.9266.0561.70157.3413.9411.88
Funds from Operations59.5647.1350.6626.29-27.39-14.996.13-0.68
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-9.64-13.25-10.97-19.011.14-5.29-9.254.52
Cash from Operating Activities49.9233.8839.707.28-26.25-20.28-3.123.84
Capital Expenditures-0.78-0.81-0.64-1.36-8.01-13.50-2.96-2.53
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.050.050.090.000.000.000.000.38
Purchase or Sale of Investments-53.96-132.0928.30252.91-202.00-70.94-14.000.00
Purchase of Investments-280.74-248.010.00-84.09-463.75-110.00-14.000.00
Sale Or Maturity of Investments226.78115.9228.30337.00261.7539.060.000.00
Other Uses-0.560.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-55.26-132.8527.75251.56-210.01-84.44-16.96-2.15
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-158.25-101.16-136.82-9.314.0636.2254.2045.81
Repurchase of Common Pref Stock-162.73-106.23-141.07-13.160.000.000.000.00
Sale of Common Pref Stock4.475.074.243.844.0636.2254.2045.81
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-9.95-9.500.000.00-0.20386.97-0.180.00
Other Financing Activities Uses-9.95-9.500.000.00-0.20-5.30-0.180.00
Cash from Financing Activities-168.20-110.66-136.82-9.313.86423.1954.0345.81
Exchange Rate Effect0.070.72-0.400.30-1.70---
Net Change in Cash-173.47-208.91-69.78249.82-234.11318.4733.9447.50
Free Cash Flow49.1433.0739.065.92-32.38-32.53-4.631.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow14.2923.6720.70139.65----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments223.57276.34297.58325.15339.12357.07
Short Term Receivables43.1634.0748.4530.8533.3732.12
Inventories0.000.000.000.000.000.00
Other Current Assets12.9312.179.8210.4214.6210.31
Total Current Assets279.67322.58355.86366.42387.11399.51
Net Property, Plant & Equipment29.2130.6332.1733.5935.1436.51
Total Investments and Advances0.000.000.000.000.000.00
Other Assets22.6421.6822.5421.6923.2323.74
Total Assets331.51374.88410.57421.70445.49459.76
Short Term Debt Incl. Current Port. of LT Debt6.356.116.085.945.865.54
Accounts Payable2.521.211.912.121.441.97
Other Current Liabilities68.4550.8062.7352.5854.6949.91
Total Current Liabilities77.3258.1370.7260.6461.9957.42
Long Term Debt17.1817.7618.9519.7320.6920.56
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities27.8126.7626.1425.0324.3822.45
Total Liabilities122.31102.65115.81105.40107.06100.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity209.20272.23294.76316.30338.43359.33
Total Shareholders Equity209.20272.23294.76316.30338.43359.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity209.20272.23294.76316.30338.43359.33
Total Liabilities & Stockholders Equity331.51374.88410.57421.70445.49459.76
Book Value Per Share1.581.891.992.062.162.26
Tangible Book Value Per Share1.581.891.992.062.162.26
Full-Time Employees--670---
Price to Book Ratio5.351.972.422.172.211.95
Return on Assets-4.01-4.34-6.08-8.16-8.01-7.24
Return on Equity-5.69-5.73-8.14-10.54-10.16-9.00
Return on Invested Capital-4.02-1.531.84-2.32-3.24-3.66
Quick Ratio3.625.555.036.046.246.96
Current Ratio3.625.555.036.046.246.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-9.45-4.435.61-9.22-11.74-13.89
Depreciation3.893.724.404.174.203.76
Other Funds (Non Cash)14.9013.0714.3118.5915.2114.59
Funds from Operations9.3412.3624.3313.537.674.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.59-2.82-12.380.98-2.03-0.62
Cash from Operating Activities13.929.5411.9414.515.633.84
Capital Expenditures-0.21-0.17-0.25-0.14-0.25-0.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.010.010.010.010.02
Purchase or Sale of Investments17.74-1.94-43.39-26.37-4.67-65.66
Purchase of Investments-9.14-100.97-64.40-106.24-14.24-78.16
Sale Or Maturity of Investments26.8899.0321.0179.869.5712.50
Other Uses-0.21-0.350.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities17.32-2.45-43.63-26.51-4.92-65.85
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-65.41-26.83-38.58-27.44-21.22-20.05
Repurchase of Common Pref Stock-66.56-27.64-40.30-28.23-23.45-20.69
Sale of Common Pref Stock1.150.811.720.792.230.63
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.96-2.47-2.76-2.77-2.29-2.26
Other Financing Activities Uses-1.96-2.47-2.76-2.77-2.29-2.26
Cash from Financing Activities-67.36-29.29-41.34-30.21-23.51-22.31
Exchange Rate Effect0.03-0.090.16-0.030.520.12
Net Change in Cash-36.09-22.29-72.87-42.23-22.27-84.21
Free Cash Flow13.719.3711.6914.375.383.64
Price to Free Cash Flow14.2914.1622.2721.5723.6323.18

Revenue breakdown

Indemnification Service2024: 139.25M 2025: 142.39M
Review Service2024: 188.27M 2025: 202.25M
Americas2024: 19.56M 2025: 21.84M
Asia Pacific2024: 22.37M 2025: 33.99M
Consolidation, Policy2024: -3.30M
EMEA2024: 86.79M 2025: 101.84M
Israel2024: 3.30M
United States2024: 198.80M 2025: 186.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.56%1.0M67.5M2.09M
2026-10-151.96%1.3M67.5M1.94M
2026-09-301.99%1.3M67.7M1.68M
2026-09-151.55%1.0M67.7M1.37M
2026-08-311.78%1.2M67.8M1.24M
2026-08-141.15%0.8M70.1M1.12M
2026-07-311.44%1.0M72.7M990.41K
2026-07-151.92%1.4M72.6M1.00M
2026-06-302.12%1.5M70.7M981.52K
2026-06-152.12%1.6M77.0M900.70K
2026-05-291.94%1.5M76.3M883.29K
2026-05-152.06%1.5M74.5M781.56K
2026-04-302.16%1.7M76.7M737.80K
2026-04-151.98%1.5M76.7M725.94K
2026-03-311.62%1.3M80.1M674.86K
2026-03-131.68%1.3M80.1M594.27K
2026-02-271.44%1.2M83.4M525.89K
2026-02-131.56%1.3M83.4M562.09K
2026-01-301.09%0.9M81.6M539.25K
2026-01-151.05%0.9M81.6M528.51K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.307.100.0011.8270.000.000.982-0.0140.001
call5.002.704.603.505.9246.000.000.940-0.0210.002
call6.001.703.700.004.8640.000.000.918-0.0190.002
call7.501.201.451.261.6671,7652620.753-0.0300.004
call9.000.500.700.451.62027.000.000.469-0.0460.006
call10.000.200.350.281.5051,2514230.298-0.0370.005
call11.000.000.750.121.42020.000.000.160-0.0250.003
call12.500.000.050.101.7347.000.000.100-0.0210.002
put2.500.000.050.004.8550.000.00-0.028-0.0220.001
put5.000.001.250.052.3711000.00-0.060-0.0200.002
put6.000.000.100.051.7011.001.00-0.082-0.0180.002
put7.500.000.300.301.311586308-0.247-0.0290.004
put9.000.651.201.071.61814.002.00-0.533-0.0450.006
put10.000.952.850.003.3850.000.00-0.702-0.0360.005
put11.001.853.800.003.7610.000.00-0.840-0.0230.003
put12.503.305.204.004.1464.000.00-0.937-0.0110.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15SCHEDULE 13G/ASEC
2026-10-15SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000543.13K1
2026-09003.88M11
2026-080014.99M16
2026-07009.36M20
2026-060014.37M26
2026-05002.02M8
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors5.78%
GENERAL ATLANTIC, L.P.3.62%
ACADIAN ASSET MANAGEMENT LLC3.20%
Clal Insurance Enterprises Holdings Ltd2.91%
MONIMUS CAPITAL MANAGEMENT, LP2.46%
Harvey Partners, LLC2.15%
Clearline Capital LP2.11%
Phoenix Financial Ltd.1.82%
BlackRock, Inc.1.41%
RENAISSANCE TECHNOLOGIES LLC0.91%

Funds

Fund% owned
SMALLCAP World Fund Inc5.65%
iShares Core MSCI EAFE ETF0.44%
ARK Israel Innovative Technology ETF0.32%
iShares MSCI EAFE Small-Cap ETF0.23%
Amplify BlueStar Israel Technology ETF0.15%
1290 Essex Small Cap Growth Fund0.14%
SMALLCAP World Fund0.14%
iShares MSCI Israel ETF0.13%
College Retirement Equities Fund - Total Global Stock Account0.09%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.09%

OakChart. RSKD. Cached 15 minutes.