RSKD RISKIFIED LTD.
Price Chart
Executive Summary
Two insiders at Riskified Ltd. sold shares in a cluster, with Director Shachar Erez leading the selling ($508K total) alongside CFO Aglika Dotcheva ($2K). The $508K in open-market sales represents ~0.07% of the $705M market cap, falling below the 0.1% materiality threshold. Erez also converted 2M derivative shares at $0 (non-cash) on the same day as his sales, suggesting the sales may be liquidity-driven post-exercise rather than a bearish signal.
Key Financial Metrics
Actionable Insight
The cluster sales are small relative to market cap and the director's derivative conversions suggest the sales are likely for tax/planning purposes rather than a bearish signal. Monitor for any upcoming earnings or material agreements, as the cross-filing actuarial verdicts show these contexts amplify cluster signals. The stock has strong analyst support (67% bullish) and prior neutral calls on RSKD have performed well.
Key Facts
- Director Shachar Erez sold 105,474 shares total ($508K) on May 21-22, 2026 at ~$4.81/share
- Erez also converted 2,000,000 derivative shares at $0 (non-cash) on May 21, 2026
- CFO Aglika Dotcheva sold 400 shares at $5.00 for $2K on May 19, 2026
- Total open-market sales of $510K represent ~0.07% of $705M market cap — below 0.1% materiality threshold
- Prior 30-day insider activity: 4 sells totaling $662K (excluding this cluster)
- Historical calibration shows past neutral calls on RSKD had strong positive T+20 performance (+19.5%)
- Score calibration data indicates score-3 filings in this segment have limited predictive power
Financial Impact
Insider sales of $510K, representing ~0.07% of market cap — immaterial relative to company size
Risk Factors
- Director Erez has now sold ~$508K in two days; continued selling at this pace could signal reduced conviction
- Derivative conversions add 2M shares to float, creating potential overhang if not fully hedged
- The 30-day insider activity shows $1.17M in total sales, which could accumulate if pattern continues
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-RSKD-1779827879546 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 5, 2026
4d ago
|
Insider Cluster
| $4.76 awaiting T+1 | awaiting T+1 | — | $4.84 (+1.79%) |
|
Jun 5, 2026
4d ago
|
6-K
| $4.81 awaiting T+1 | awaiting T+1 | — | $4.84 (+0.62%) |
|
Jun 3, 2026
6d ago
|
Insider Cluster
| $4.81 $4.75 | ▲ +1.25% | ▼ −1.35% | $4.84 (−0.62%) |
|
Jun 1, 2026
8d ago
|
144
| $5.04 $4.97 | ▲ +1.39% | ▲ +1.53% | $4.84 (+3.97%) |
|
May 28, 2026
12d ago
|
Insider Cluster
| $4.88 $5.04 | ▲ +3.28% | ▲ +3.02% | $4.84 (−0.82%) |
|
May 26, 2026
14d ago
|
Insider Cluster
| $4.64 $4.77 | ▲ +2.80% | ▲ +2.25% | $4.84 (+4.31%) |
|
May 22, 2026
18d ago
|
144
| $4.76 $4.76 | · 0.00% | ▼ −0.59% | $4.84 (+1.68%) |
|
May 13, 2026
27d ago
|
6-K
| $4.79 $4.64 | ▼ −3.13% | ▼ −3.91% | $4.84 (+1.04%) |
|
Apr 3, 2026
9w ago
|
6-K
| $4.05 $4.09 | ▲ +0.99% | ▲ +0.93% | $4.84 (+19.51%) |
US Market Status
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