Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RSKD
BUYRiskified Ltd. · Technology · United States · $672M · Avg Vol: $5M/d
74
StockRankGet insider-trade alerts
Q
53
V
42
M
72
P/E (TTM)
—
ROE
-5.7%
D/E
0.1x
Dividend %
—
Loading 1Y...
PRICE (1Y)+6.3%
SMA 50SMA 200
Close
$5.25
RSI (14)
50.0
52W High
$5.49
From 52W High
1.0%
SCORE BREAKDOWN
Quality
53
ROIC
-6.7%16.4
ROE
-5.7%18.9
GP/Assets
44.7%85.6
Op. Margin
-6.7%19.4
FCF/Assets
9.4%77.4
Piotroski
369.9
Int. Cover
—N/A
D/E Ratio
0.09x65.0
Current Ratio
5.55x89.2
Value
42
P/E (TTM)
—N/A
EV/EBITDA
-20.6x25.0
P/FCF
17.5x68.1
P/B
2.7x54.2
P/S
1.9x62.1
Div Yield
—N/A
Momentum
72
52W High %
96%97.5
RS 6M
9%72.3
SMA 50/200
1.06x52.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+405%90.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$672M
P/E (Forward)
13.7x
Gross Margin
52.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RSKD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RSKD | Riskified Ltd.(you) | $672M | 74 | BUY |
| DSP | Viant Technology Inc. | $702M | 74 | BUY |
| PD | PagerDuty, Inc. | $700M | 71 | BUY |
| PUBM | PubMatic, Inc. | $581M | 68 | BUY |
| MNTN | MNTN, Inc. | $634M | 83 | STRONG BUY |
| IBTA | Ibotta, Inc. | $611M | 65 | BUY |
| RDVT | Red Violet, Inc. | $859M | 81 | STRONG BUY |
| OOMA | Ooma, Inc. | $550M | 83 | STRONG BUY |
| XPER | Xperi Inc. | $365M | 75 | BUY |
| GTM | ZoomInfo Technologies Inc. | $861M | 65 | HOLD |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%