EdgeMarketInstruments › RSKD

RSKD — RISKIFIED LTD.

US Technology Business services equity mkt cap 1.8B
5.90 -0.84% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.79 · high 6.54

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-07-29.

Performance

1 day-0.84%
1 week-9.79%
1 month+18.95%
3 months+22.92%
6 months+31.40%
Year to date+22.66%
1 year+41.83%
3 years+30.24%
5 years-78.62%

Technicals

RSI 1465.0
vs 50-day avg+11.42%
vs 200-day avg+23.61%
Volatility 1y39.5%
Max drawdown 1y-25.39%
Avg volume 30d1.3M
Daily bars held1,272
History from2021-07-29

Measured signals that fired on RSKD

datesignal measured base rate
2026-08-12Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-13Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-12Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Shachar Erez
Director
Open-market sale 10b5-1 plan157.2K5.95935.4K
2026-08-19Shachar Erez
Director
Open-market sale 10b5-1 plan139.9K6.11854.0K
2026-08-18Shachar Erez
Director
Open-market sale 10b5-1 plan161.9K6.221.0M
2026-08-17Kumaraswami Ravi
Pres. Worldwide Field Ops.
Open-market sale 10b5-1 plan65.0K6.24405.5K
2026-08-17Shachar Erez
Director
Open-market sale 10b5-1 plan1006.43643
2026-08-15Assia Ronen
Director
Grant or award53.5K6.54350.0K
2026-08-14Feldman Assaf
Chief Strategy Officer - Tech
Open-market sale 10b5-1 plan206.1K6.541.3M
2026-08-14Dotcheva Aglika
Chief Financial Officer
Open-market sale 10b5-1 plan80.0K6.52521.9K
2026-08-12Feldman Assaf
Chief Strategy Officer - Tech
Open-market sale 10b5-1 plan450.0K6.012.7M
2026-08-12Dotcheva Aglika
Chief Financial Officer
Open-market sale 10b5-1 plan180.0K5.951.1M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital World Investors32.6M8.3M
GENERAL ATLANTIC, L.P.20.9M5.3M
Phoenix Financial Ltd.19.9M5.1M
MONIMUS CAPITAL MANAGEMENT, LP14.5M3.7M
Harvey Partners, LLC13.3M3.4M
Clearline Capital LP12.2M3.1M
BlackRock, Inc.8.2M2.1M
RENAISSANCE TECHNOLOGIES LLC5.3M1.4M
Anson Funds Management LP3.8M967.5K
ESSEX INVESTMENT MANAGEMENT CO LLC3.1M803.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d37.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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