Factor Model (net -2.7)
Factor Model
net -2.7
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Riskified Ltd.
Technology · Software - Application
Mkt Cap
$661M
Beta
1.33
52w Range
$3.70 - $5.68
Short Interest
1.5M 1.84%
Days to Cover
1.9 +13%
Technicals
downtrend
from 52w Hi
-3.7%
1w return
-3.0%
Insiders
mixed
0B / 0S
EPS Estimate
$0.03
-14.7% 30d
0up / 1dn
Est. Dispersion
94%
5 analysts
Analyst Target
$6
$4 - $7
Options P/C
0.02
Fund Convergence
strong
Renaissance, Citadel, Two Sigma
Financials
Revenue
$99M +6% YoY
FCF
$11M
Gross Margin
57%
Op Margin
5%
Momentum:
accelerating
Top Holders
Renaissance
$7M
Citadel
$2M
Two Sigma
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
DOTCHEVA AGLIKA · exercise · $74,999
2 signals · latest 3d ago
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