Riskified (STU:9TN) Beta: N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:9TN Riskified Ltd STU:9TN
56 GF Score
Price €4.32
GF Value €5.45
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Riskified Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-24), Riskified's Beta is Not available.

Riskified  (STU:9TN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Riskified Beta Related Terms

Riskified Beta Historical Data

* Premium members only.

The historical data trend for Riskified's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riskified Beta Chart

Riskified Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Riskified Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:9TN
56GF Score
Riskified Ltd STU:9TN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riskified Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Riskified (STU:9TN) Overvalued in 2026?

Based on GuruFocus' analysis, Riskified stock appears to be undervalued. The current stock price of €4.32 is trading 20.7% below its estimated GF Value™ of €5.45. GuruFocus considers Riskified to be Modestly Undervalued.

Key valuation signals for STU:9TN:

  • Beta: N/A
  • GF Value™: €5.45 vs. price of €4.32 (20.7% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the STU:9TN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riskified Business Description

Other Exchanges RSKD:USA
Address 220 5th Avenue, 2nd Floor, New York, NY, USA, 10001
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.
56GF Score

Get the complete analysis for STU:9TN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.32
Price
€5.45
GF Value