Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RSKD
BuyHot AirRiskified Ltd. · Technology · United States · $833M · Avg Vol: $11M/d
67
StockRankGet insider-trade alerts
Q
49
V
37
M
76
P/E (TTM)
—
ROE
-5.7%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261.2M | 297.6M | 327.5M | 344.6M | 9.7% | 368.2M | 406.5M | 450.8M | 14.4% |
| EPS | -0.62 | -0.33 | -0.20 | -0.18 | — | -0.11 | — | — | — |
| Shares | 171.0M | 175.5M | 161.2M | 148.2M | -13.4% | — | — | — | — |
| Debt | 37.4M | 31.3M | 27.5M | 25.0M | -12.6% | 23.5M | — | — | — |
| Equity | 494.4M | 491.7M | 382.3M | 294.8M | -15.8% | — | — | — | — |
| Op CF | -26.3M | 7.3M | 39.7M | 33.9M | 115.7% | 47.3M | — | — | — |
| Inv CF | -210.0M | 251.6M | 27.8M | -132.9M | — | — | — | — | — |
| Fin CF | 3.9M | -9.3M | -136.8M | -110.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+11.9%
SMA 50SMA 200
Close
$6.01
RSI (14)
49.8
52W High
$6.98
From 52W High
0.9%
SCORE BREAKDOWN
Quality
49
ROIC
-6.7%16.3
ROE
-5.7%18.5
GP/Assets
46.0%86.0
Op. Margin
-7.5%16.9
FCF/Assets
9.4%77.8
Piotroski
538.9
Int. Cover
—N/A
D/E Ratio
0.11x61.3
Current Ratio
3.62x79.5
Value
37
P/E (TTM)
—N/A
EV/EBITDA
-35.2x25.0
P/FCF
21.7x59.6
P/B
4.1x37.9
P/S
2.3x56.2
Div Yield
—N/A
Momentum
76
52W High %
86%85.4
RS 6M
22%77.4
SMA 50/200
1.15x77.7
EPS Rev 4W
+5.9%86.0
EPS Rev 12W
—N/A
EPS Improve
+452%92.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$833M
P/E (Forward)
16.8x
Gross Margin
51.3%
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) | $833M | 67 | Buy |
| SPT | Sprout Social, Inc. | $696M | 65 | Buy |
| PUBM | PubMatic, Inc. | $766M | 71 | Buy |
| DJCO | Daily Journal Corporation | $859M | 57 | Hold |
| DSP | Viant Technology Inc. | $882M | 78 | Buy |
| IBTA | Ibotta, Inc. | $861M | 79 | Buy |
| MITK | Mitek Systems, Inc. | $851M | 82 | Strong Buy |
| CRNC | Cerence Inc. | $384M | 69 | Buy |
| APPS | Digital Turbine, Inc. | $1.3B | 58 | Hold |
| OOMA | Ooma, Inc. | $629M | 81 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%