RSKD

Riskified Ltd.

Fundamental data last updated:September 21, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

IL

Next Earnings Date

Pending Announcement

Business Summary

Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure, which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; Deco and PSD2, a optimize products that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

 


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VALUATION

P/E

-38.83

Market Cap ($M USD)

$734.29M

Forward P/E

14.91

PEG

0.04

PRICE TO SALES

2.09

PRICE TO BOOK

2.58

EV / EBITDA

-59.11

5-Year Average P/E

Free Cash Flow Yield

5.42%

DCF Value

$5.46

Graham Number

N/A

Price to FCF

18.46

EV to FCF

15.54

Earnings Yield

-2.58%

FCF Yield

5.42%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.12

Next Year EPS Growth Estimate

$0.32

Next Year Revenue Growth Estimate

$446.83M

Return on Equity (ROE)

-5.93%

FREE CASH FLOW

Operating Margin

-6.44%

Debt-to-Equity

0.08

Piotroski F-Score

5

Altman Z-Score

4.10

Return on Invested Capital (ROIC)

-7.13%

Current Ratio

5.55

Quick Ratio

5.55

Net Debt to EBITDA

11.09

Interest Coverage

0.00

Gross Profit margin

52.03%

FCF PER SHARE

$0.27

REVENUE PER SHARE

$2.38

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Gainseekers Quantitative Analysis

Summary

Riskified Ltd. presents a fascinating valuation conundrum. The market has priced it below its DCF value, suggesting potential upside. However, a negative earnings yield and a P/E ratio in the red flag a company struggling with profitability. The Altman Z-score of 3.72 indicates financial stability, yet the forward P/E of 14.97 implies expectations of significant growth. This juxtaposition of safety and speculative growth makes it a polarizing choice for investors.

AI Exposure / Tech Reliance

Positioned within the Software - Application industry, Riskified is well-placed to leverage AI advancements. Its technology-driven solutions can adapt to evolving market demands, ensuring resilience in a rapidly changing landscape. This adaptability is crucial for maintaining competitive advantage.

The Bull Case

For the discerning GARP investor, Riskified offers compelling reasons to buy. With a forward PEG ratio of 0.054, the stock is undervalued relative to its growth potential. A Piotroski F-Score of 5 and a robust FCF yield suggest efficient capital management. Despite negative margins, the company’s ability to generate free cash flow indicates underlying pricing power and operational resilience.

The Bear Case

Yet, the bear case cannot be ignored. A negative ROIC and operating margin highlight inefficiencies in capital deployment. The stock's proximity to its 52-week high raises concerns about technical overextension. While debt levels are manageable, the high Price/Book and Price/Sales ratios suggest the market may be overestimating its intrinsic value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$5.75

Institutional Ownership %

1-Year Beta

1.39

Insider Buying % (6 Mo)

Distance to 52-Week High

19.08%

Distance to 52-Week Low

22.43%

EARNINGS SURPRISE %

25.00%

50-DAY SMA

$4.42

200-DAY SMA

$4.62

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.