RSKD Riskified Ltd.
8.050USD+3.34%Mkt Cap: 1.06B $P/E: —1d ago
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 Mi…
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Key Statistics
Company
Market Cap1.06B USD
Enterprise Value828.53M USD
Revenue (TTM)368.15M USD
Gross Profit178.07M USD
Net Income (TTM)-27.57M USD
Revenue/Share2.47 USD
Last Price8.050 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees655
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)20.10
PEG—
EV/EBITDA-44.25
EV/Revenue2.25
P/S2.79
P/B4.92
EPS (TTM)-0.11
EPS (Forward)0.39
52W Range
3.70097% of range8.170
52W High8.170 USD
52W Low3.700 USD
Profitability
Gross Margin51.67%
Oper. Margin-7.51%
EBITDA Margin-5.09%
Profit Margin-8.00%
ROE-9.35%
ROA-6.71%
Growth
Revenue Growth21.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.88M USD
CapEx (TTM)810.00K USD
FCF Margin14.44%
FCF Yield5.00%
Net Debt-200.04M USD
Net Debt/EBITDA10.68
Balance Sheet
Debt/Equity0.08
Current Ratio3.62
Quick Ratio3.45
Book Value/Sh1.58 USD
Cash/Share1.69 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.250 USD
Upside (mean)-9.9%
Target Range5.500 USD – 9.000 USD
5.500-9.9% to mean9.000
# Analysts5
Ownership
Shares Out.91.85M
Float54.00M
Insiders11.77%
Institutions62.57%
Short Interest
Short Ratio0.5d
Short % Float1.49%
Short % Out.0.79%
Shares Short1.05M
Short (prev mo.)803.30K
Technical
SMA 506.285 (+28.1%)
SMA 2005.054 (+59.3%)
Beta1.25
S&P 52W Chg15.78%
Avg Vol (30d)2.31M
Avg Vol (10d)3.57M
Technical Indicators
RSI (14)73.1
MACD0.4933
MACD Signal0.4465
MACD Hist.+0.0468
BB Upper8.710 USD
BB Middle7.114 USD
BB Lower5.519 USD
BB Width44.85%
ATR (14)0.3307 USD
Vol Ratio (20d)1.66x