Business Description
Riskified Ltd
NAICS : 513210
SIC : 5045
ISIN : IL0011786493
Share Class Description:
RSKD: Class ATotal Employee Number:
670Description
Riskified Ltd offers an AI-powered e-commerce risk intelligence platform that identifies the individual behind each online interaction for legitimacy, helping merchants (its customers) eliminate risk and uncertainty from their business. The company's core product, the Chargeback Guarantee, automatically approves or declines online orders with performance levels that vary in accordance with its merchants' priorities. Additionally, it offers other products that mitigate similar e-commerce risks for those same merchants, including Policy Protect, Dispute Resolve, and Account Secure. Geographically, Riskified generates maximum revenue from the United States, and the rest from other regions of the Americas, Europe, the Middle East and Africa (EMEA), and the Asia-Pacific (APAC) region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.58 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -1.23 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.97 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 32.4 | |||||
3-Year Book Growth Rate | -11.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.88 | |||||
9-Day RSI | 62.08 | |||||
14-Day RSI | 60.86 | |||||
3-1 Month Momentum % | 6.91 | |||||
6-1 Month Momentum % | 9.51 | |||||
12-1 Month Momentum % | -7.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.55 | |||||
Quick Ratio | 5.55 | |||||
Cash Ratio | 4.75 | |||||
Days Sales Outstanding | 37.25 | |||||
Days Payable | 3.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 16.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.35 | |||||
Operating Margin % | -6.53 | |||||
Net Margin % | -5.17 | |||||
EBITDA Margin % | -5.54 | |||||
FCF Margin % | 10.97 | |||||
OCF Margin % | 11.29 | |||||
ROE % | -5.73 | |||||
ROA % | -4.29 | |||||
ROIC % | -22.49 | |||||
3-Year ROIIC % | -303.89 | |||||
ROC (Joel Greenblatt) % | -68.06 | |||||
ROCE % | -6.34 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.56 | |||||
PE Ratio without NRI | 22.78 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 2.77 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Free-Cash-Flow | 20.96 | |||||
Price-to-Operating-Cash-Flow | 20.31 | |||||
EV-to-EBIT | -19.61 | |||||
EV-to-Forward-EBIT | 7.75 | |||||
EV-to-EBITDA | -23.09 | |||||
EV-to-Forward-EBITDA | 7.75 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 0.95 | |||||
EV-to-FCF | 11.67 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 3.16 | |||||
Price-to-Graham-Number | 1.67 | |||||
| Price-to-Net-Current-Asset-Value | 3.42 | |||||
| Price-to-Net-Cash | 4.33 | |||||
Earnings Yield (Greenblatt) % | -5.1 | |||||
FCF Yield % | 5.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Riskified Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 350.519 | ||
| EPS (TTM) ($) | -0.11 | ||
| Beta | 1.4684 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 29.36 | ||
| 14-Day RSI | 60.86 | ||
| 14-Day ATR ($) | 0.160029 | ||
| 20-Day SMA ($) | 5.104 | ||
| 12-1 Month Momentum % | -7.13 | ||
| 52-Week Range ($) | 3.7 - 5.68 | ||
| Shares Outstanding (Mil) | 133.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Riskified Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Riskified Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 08:30 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-18 08:30 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-08-18 | In 28 days | ||
| General meeting for 2026 | 2026-08-06 16:00 | In 17 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 08:30 | 4.58 (-2.35%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 4.58 (-2.35%) | ||
| Annual report for 2025 | 2026-03-06 | 4.47 (+0.90%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 08:30 | 4.71 (+3.74%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 | 4.71 (+3.74%) |
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Riskified Ltd Frequently Asked Questions
What is Riskified Ltd(RSKD)'s stock price today?
The current price of RSKD is $5.24. The 52 week high of RSKD is $5.68 and 52 week low is $3.70.
When is next earnings date of Riskified Ltd(RSKD)?
The next earnings date of Riskified Ltd(RSKD) is 2026-08-18 Est..
Does Riskified Ltd(RSKD) pay dividends? If so, how much?
Riskified Ltd(RSKD) does not pay dividend.
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