Business Description
Riskified Ltd
NAICS : 513210
SIC : 7372
ISIN : IL0011786493
Share Class Description:
STU:9TN: Class ATotal Employee Number:
670Description
Riskified Ltd is an Israeli-founded technology company, headquartered in New York, that provides an AI-powered e-commerce risk intelligence platform. Its core offering, Chargeback Guarantee, uses machine learning to automatically approve or decline online orders on behalf of merchants, shifting fraud liability to Riskified. The company also offers complementary products including Policy Protect, Dispute Resolve, and Account Secure, which address abuse, chargeback disputes, and account takeover. Customers are primarily online merchants across industries such as fashion, electronics, travel, and digital goods, ranging from large enterprises to smaller retailers. Riskified generates revenue mainly through fees tied to the transactions it approves and guarantees, along with subscriptions for its other products. Geographically, the United States is its largest market, with additional revenue from the Americas, EMEA, and Asia-Pacific.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.5 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -1.7 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 31.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.68 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.95 | |||||
9-Day RSI | 60.18 | |||||
14-Day RSI | 58.99 | |||||
3-1 Month Momentum % | 23.26 | |||||
6-1 Month Momentum % | 43.24 | |||||
12-1 Month Momentum % | 38.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.62 | |||||
Quick Ratio | 3.62 | |||||
Cash Ratio | 2.89 | |||||
Days Sales Outstanding | 37.66 | |||||
Days Payable | 3.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 19.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.26 | |||||
Operating Margin % | -4.69 | |||||
Net Margin % | -4.23 | |||||
EBITDA Margin % | -3.76 | |||||
FCF Margin % | 13.31 | |||||
OCF Margin % | 13.52 | |||||
ROE % | -5.44 | |||||
ROA % | -3.93 | |||||
ROIC % | -16.76 | |||||
3-Year ROIIC % | -303.89 | |||||
ROC (Joel Greenblatt) % | -53.74 | |||||
ROCE % | -5.22 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.86 | |||||
PE Ratio without NRI | 27.24 | |||||
PS Ratio | 2.51 | |||||
PB Ratio | 3.96 | |||||
Price-to-Tangible-Book | 4.11 | |||||
Price-to-Free-Cash-Flow | 20.28 | |||||
Price-to-Operating-Cash-Flow | 19.63 | |||||
EV-to-EBIT | -36.32 | |||||
EV-to-Forward-EBIT | 7.83 | |||||
EV-to-EBITDA | -45.27 | |||||
EV-to-Forward-EBITDA | 7.83 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 13.12 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 4.08 | |||||
Price-to-Graham-Number | 2.27 | |||||
| Price-to-Net-Current-Asset-Value | 5.44 | |||||
| Price-to-Net-Cash | 8.41 | |||||
Earnings Yield (Greenblatt) % | -2.76 | |||||
FCF Yield % | 5.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Riskified Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 315.717 | ||
| EPS (TTM) (€) | -0.093 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 33.62 | ||
| 14-Day RSI | 58.99 | ||
| 14-Day ATR (€) | 0.202103 | ||
| 20-Day SMA (€) | 5.365 | ||
| 12-1 Month Momentum % | 38.02 | ||
| 52-Week Range (€) | 3.2 - 5.95 | ||
| Shares Outstanding (Mil) | 132.04 |
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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-05 | In 164 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-03-04 08:30 | In 164 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-04 | In 163 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 08:30 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 51 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 08:30 | 4.56 (+0.44%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 4.56 (+0.44%) | ||
| General meeting for 2026 | 2026-08-06 16:00 | 4.50 (+0.90%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 08:30 | 3.88 (-1.02%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 3.88 (-1.02%) |
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Riskified Ltd Frequently Asked Questions
What is Riskified Ltd(STU:9TN)'s stock price today?
The current price of STU:9TN is €5.55. The 52 week high of STU:9TN is €5.95 and 52 week low is €3.20.
When is next earnings date of Riskified Ltd(STU:9TN)?
The next earnings date of Riskified Ltd(STU:9TN) is 2026-11-12 Est..
Does Riskified Ltd(STU:9TN) pay dividends? If so, how much?
Riskified Ltd(STU:9TN) does not pay dividend.
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