RSKD (Riskified) Net Margin %: -5.02% (As of Mar. 2026)


RSKD Riskified Ltd RSKD
76 GF Score
Price $4.88
GF Value $6.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Riskified Net Margin %?

Riskified RSKD -0.81% 76 Net Margin % is -5.02% as of Mar. 2026. GuruFocus rates RSKD with a GF Score™ of 76/100 and a GF Value™ of $6.18 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,825 Software companies, Riskified ranks worse than 66.58% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Riskified's Net Income for the three months ended in Mar. 2026 was $-4.4 Mil. Riskified's Revenue for the three months ended in Mar. 2026 was $88.3 Mil. Therefore, Riskified's net margin for the quarter that ended in Mar. 2026 was -5.02%.

The historical rank and industry rank for Riskified's Net Margin % or its related term are showing as below:

RSKD' s Net Margin % Range Over the Past 10 Years
Min: -78.31   Med: -10.86   Max: -5.17
Current: -5.17


RSKD's Net Margin % is ranked worse than
66.58% of 2825 companies
in the Software industry
Industry Median: 2.54 vs RSKD: -5.17

Riskified  (NYSE:RSKD) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Riskified Net Margin % Related Terms


Riskified Net Margin % Historical Data

* Premium members only.

The historical data trend for Riskified's Net Margin % 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 Net Margin % Chart

Riskified Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial -78.31 -40.08 -19.84 -10.66 -8.00

Riskified Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 -16.85 -14.35 -9.54 5.80 -5.02

RSKD vs MNTN, DJCO, MTC: Net Margin % Comparison

For the Software - Application subindustry, Riskified's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Software Industry

For the Software industry and Technology sector, Riskified's Net Margin % distribution charts can be found below:

* The bar in red indicates where Riskified's Net Margin % falls into.


RSKD
76GF Score
Riskified Ltd RSKD
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riskified Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Riskified's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-27.565/344.638
=-8.00 %

Riskified's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.427/88.268
=-5.02 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -5.02% mean?
Riskified (RSKD) has a Net Margin % of -5.02% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Riskified and its competitors. According to the industry distribution chart, Riskified ranks #1881 out of 2825 companies in the Software industry, placing it in the top 66.6%.
Is Riskified's Net Margin % too high?
Riskified's current Net Margin % is -5.02%. Based on the distribution chart, Riskified ranks #1881 out of 2825 companies in the Software industry, which is below the industry midpoint. 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 Net Margin % compare to MNTN and DJCO?
According to the Software industry distribution chart, Riskified ranks #1881 out of 2825 companies for Net Margin %. This places Riskified in the lower half of its industry. The industry median Net Margin % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.54, based on 2,825 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Riskified and its competitors. For the Software industry, the median Net Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riskified's current Net Margin % is -5.02%. 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 $6.18, compared to a current price of $4.88 — trading 21% below its estimated fair value. The current Net Margin % is -5.02%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Riskified (RSKD), the current Net Margin % is -5.02% as of Mar. 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 $4.88 is trading 21% below its estimated GF Value™ of $6.18. GuruFocus considers Riskified to be Modestly Undervalued.

Key valuation signals for RSKD:

  • Net Margin %: -5.02%
  • GF Value™: $6.18 vs. price of $4.88 (21% 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

Get the complete analysis for RSKD

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

$4.88
Price
$6.18
GF Value