Stock Evaluator: Riskified Ltd. (RSKD)

Riskified Ltd. RSKD

$5.19 -0.05 -0.95%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 342,367
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Software

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk intelligent platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants’ online orders; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; and PSD2 optimization that helps total conversion and reduce cart abandonment. It serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. The company was incorporated in 2012 and is based in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics RSKD Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $747.5 $977.4 42%
Shares Out (Mil) 157.2 78.1 72%
Institutional Ownership 65.7% 79.0% 41%
Float (Mil) 62.3 57.6 52%
Beta 1.40 1.03 79%
Avg Daily Volume (000s) 521 750 60%
Price Change
(52-week)
0.8% 56.5% 46%
Growth RSKD Industry
Median
Percentile
(All Stocks)
Sales (5yr) 15.2% 14.8% 73%
Net Income (5yr) (19.6%) 10.1% 20%
EPS (5yr) 26.4% 16.2% 77
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (20.6%) (15.3%) 32%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 5 5 5
Current EPS $0.018 $0.238 $0.366
Month Ago EPS $0.018 $0.238 $0.364
# Rev Up 0 0 1
# Rev Down 2 1 0
Three Months Ago EPS $0.030 $0.232 $0.346
Year/Year Chg (51.4%) (236.0%) (288.6%)
Financials RSKD Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $345 $348 37%
Net Income (TTM) (Mil) ($28) ($2) 21%
EPS (TTM) ($0.175) ($0.100) 34%
Operating Cash Flow (TTM) (Mil) $34 $30 44%
Net Cash Flow (TTM) (Mil) $3 $0 50%
Long-Term Debt (Q1) (Mil) $19 $35 32%
Enterprise Value (Q1) (Mil) $492 $1,019 34%
Valuation RSKD Industry
Median
Percentile
(All Stocks)
P/B 2.61 3.24 60%
P/E na 34.8 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 2.1 na
Ratios RSKD Industry
Median
Percentile
(All Stocks)
Gross Margin 52.4% 70.5% 65%
Net Margin (5.2%) 0.6% 25%
ROA (5.5%) (1.6%) 29%
ROE (7.0%) 1.6% 29%
Liabilities to Assets 28.2% 46.1% 20%
F-Score 7 5 84%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, RSKD meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors