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Insider Cluster (2 insiders) ·Filed Sep 16, 2026

RSKD

RISKIFIED LTD.
BEARISH
Impact 4/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $696K total
Actionable Insight ▼ Bearish

The cluster of two senior insiders selling on the same day without a 10b5-1 plan is a modest bearish signal. Monitor upcoming earnings or any material event that could have prompted the sales; if no news emerges, the selling may reflect a lack of near-term confidence.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+20d
RSKD ▲ +36.45% at T+20d
SHORT call ✗ call lost -36.45% · α vs SPY -34.99% · entry $6.31 → $8.61
Next anchor: T+60d in 6w
Latest observation: T+26 -32.65% FF3 residual α
Entry = T+0 close
Sep 17, 2026
via day close
T+1d
-1.58%
call +1.58% · α +1.71%
$6.21
settled 6w ago
T+5d
+25.36%
call -25.36% · α -24.51%
$7.91
settled 5w ago
T+20d
+36.45%
call -36.45% · α -34.99%
$8.61
settled 12d ago
T+60d
Pending
in 6w

Price Chart

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Executive Summary

Two RSKD insiders sold a combined $696K in open-market transactions on September 15, 2026. Director Shachar Erez and President of Worldwide Field Operations Kumaraswami Ravi each sold shares at $6.18, representing approximately 0.21% of the company's $326M market cap. The sales are modest in size relative to market cap and lack a 10b5-1 plan indication, but the cluster timing and absence of buys suggest a mildly bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$696.0K
Insiders
2

Key Facts

  • Two insiders sold a total of 112,700 shares for $696K at $6.18 per share on September 15, 2026.
  • Director Shachar Erez sold 47,700 shares ($295K); President Worldwide Field Ops. Kumaraswami Ravi sold 65,000 shares ($402K).
  • Total sales represent ~0.21% of RSKD's $326M market cap — modest but above the trivial threshold.
  • No 10b5-1 plan indicated; both sales are open-market (code S) without a corresponding buy in the cluster.

Financial Impact

Sales of $696K represent 0.21% of market cap — modest insider selling.

insider ownershipfloat

Risk Factors

  • Insider selling may signal management's view that shares are fairly valued or that near-term headwinds exist.
  • No offsetting insider buying in the cluster increases the bearish tilt.

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RSKD-1789620853186
39 reports for RSKD
Performance horizon
67% Hit rate @ T+1 14 of 21 directional calls Went positive at some point 15 of 21 best @ T+60▲ +27.89%Jun 5, 2026
Filters
Rows
Reports for RSKD — sortable, filterable
TypeNow
Oct 15, 2026
11d ago
SC 13G/A
NEUTRAL ★ 3/10
$8.22 $8.34▲ +1.46%▲ +1.04%$9.22 (+12.17%)
Oct 15, 2026
11d ago
SC 13G/A
NEUTRAL ★ 3/10
$8.22 $8.34▲ +1.46%▲ +1.04%$9.22 (+12.17%)
Sep 17, 2026
5w ago
Insider Cluster
BEARISH ★ 5/10
$6.21 $6.35▼ −2.25%▼ −0.70%$9.22 (−48.47%)
Sep 16, 2026
5w ago
Insider Cluster
BEARISH ★ 4/10
$6.31 $6.21▲ +1.58%▲ +1.71%$9.22 (−46.12%)
Sep 8, 2026
6w ago
Insider Cluster
BEARISH ★ 4/10
$5.92 $5.97▼ −0.84%▼ −1.44%$9.22 (−55.74%)
Sep 4, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.16 $5.92▼ −3.90%▼ −3.43%$9.22 (+49.68%)
Sep 3, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$6.51 $6.16▼ −5.38%▼ −4.83%$9.22 (+41.63%)
Aug 31, 2026
8w ago
144
BEARISH ★ 6/10
$6.29 $6.19▲ +1.59%▲ +0.90%$9.22 (−46.58%)
Aug 27, 2026
8w ago
144
BEARISH ★ 5/10
$6.12 $6.31▼ −3.10%▼ −3.33%$9.22 (−50.65%)
Aug 21, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$5.95 $5.94▲ +0.17%▲ +0.49%$9.22 (−54.96%)
Showing 10 of 39

US Market Status

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Report published Sep 16, 2026