RSKD (Riskified) Moat Score: 5/10 (As of Jul. 05, 2026)


RSKD Riskified Ltd RSKD
76 GF Score
Price $5.13
GF Value $6.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Riskified Moat Score?

Riskified RSKD +2.19% 76 Moat Score is 5 as of Jul. 05, 2026. GuruFocus rates RSKD with a GF Score™ of 76/100 and a GF Value™ of $6.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,838 Software companies, Riskified ranks better than 94.79% on this metric.

Riskified has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Riskified has Narrow Moat: Riskified Ltd has a solid narrow moat due to its proprietary technology and network effects in fraud prevention. However, the competitive landscape and evolving technology limit its moat strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Riskified might have Narrow Moat - Solid narrow moat.

Riskified  (NYSE:RSKD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Riskified Moat Score Related Terms

RSKD vs MNTN, PD, PAR: Moat Score Comparison

For the Software - Application subindustry, Riskified's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Riskified Moat Score vs Software Industry

For the Software industry and Technology sector, Riskified's Moat Score distribution charts can be found below:

* The bar in red indicates where Riskified's Moat Score falls into.


RSKD
76GF Score
Riskified Ltd RSKD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Riskified (RSKD) has a Moat Score of 5 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Riskified ranks #148 out of 2838 companies in the Software industry, placing it in the top 5.2%.
Is Riskified's Moat Score too high?
Riskified's current Moat Score is 5. Based on the distribution chart, Riskified ranks #148 out of 2838 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Riskified has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riskified's Moat Score compare to MNTN and PD?
According to the Software industry distribution chart, Riskified ranks #148 out of 2838 companies for Moat Score. This places Riskified in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Riskified's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riskified stock overvalued right now?
Based on GuruFocus' analysis, Riskified (RSKD) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.20, compared to a current price of $5.13 — trading 17.3% below its estimated fair value. The current Moat Score is 5. Riskified's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Riskified (RSKD), the current Moat Score is 5 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riskified (RSKD) Overvalued in 2026?

Based on GuruFocus' analysis, Riskified stock appears to be undervalued. The current stock price of $5.13 is trading 17.3% below its estimated GF Value™ of $6.20. GuruFocus considers Riskified to be Modestly Undervalued.

Key valuation signals for RSKD:

  • Moat Score: 5
  • GF Value™: $6.20 vs. price of $5.13 (17.3% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Riskified Business Description

Other Exchanges 9TN:Germany
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.
76GF Score

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$5.13
Price
$6.20
GF Value