Riskified Ltd. (RSKD)

Price$4.50

Favorite Metrics

Price vs S&P 500 (26W)-12.78%

Price vs S&P 500 (4W)-7.21%

Market Capitalization$629.87M

All Metrics

P/CF (Annual)18.59x

Book Value / Share (Quarterly)$1.99

P/TBV (Annual)2.60x

Revenue Growth (3Y)9.68%

Cash Flow / Share (Quarterly)$0.22

Price vs S&P 500 (YTD)-17.13%

Gross Margin (TTM)51.75%

Net Profit Margin (TTM)-8.00%

EPS (TTM)$-0.17

10-Day Avg Trading Volume0.79M

EPS Excl Extra (TTM)$-0.17

Revenue Growth (5Y)15.22%

EPS (Annual)$-0.18

ROI (Annual)-9.35%

Gross Margin (Annual)51.75%

Net Profit Margin (5Y Avg)-31.28%

Cash / Share (Quarterly)$2.01

Revenue Growth QoQ (YoY)6.20%

ROA (Last FY)-6.71%

Revenue Growth TTM (YoY)5.23%

EBITD / Share (TTM)$-0.21

ROE (5Y Avg)-17.07%

Operating Margin (TTM)-9.88%

Cash Flow / Share (Annual)$0.22

P/B Ratio2.14x

P/B Ratio (Quarterly)2.59x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)1.36x

Net Interest Coverage (TTM)-60.19x

ROA (TTM)-6.35%

EPS Incl Extra (Annual)$-0.18

Current Ratio (Annual)5.03x

Quick Ratio (Quarterly)4.89x

3-Month Avg Trading Volume0.64M

52-Week Price Return-3.63%

EV / Free Cash Flow (Annual)14.14x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$1.98

P/S Ratio (Annual)1.83x

Asset Turnover (Annual)0.84x

52-Week High$5.68

Operating Margin (5Y Avg)-23.21%

EPS Excl Extra (Annual)$-0.18

CapEx CAGR (5Y)-22.83%

26-Week Price Return-8.80%

Quick Ratio (Annual)4.89x

13-Week Price Return-13.62%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.03x

Enterprise Value$467.72

Revenue / Share Growth (5Y)15.24%

Asset Turnover (TTM)0.79x

Revenue / Employee (Annual)$1

Pretax Margin (Annual)-6.15%

Cash / Share (Annual)$2.01

3-Month Return Std Dev36.76%

Gross Margin (5Y Avg)52.13%

Net Income / Employee (TTM)$-0

ROE (Last FY)-9.35%

Net Interest Coverage (Annual)-67.06x

EPS Basic Excl Extra (Annual)$-0.18

P/FCF (TTM)19.05x

Receivables Turnover (TTM)7.16x

EV / Free Cash Flow (TTM)14.14x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.17

Receivables Turnover (Annual)7.16x

ROI (TTM)-8.42%

P/S Ratio (TTM)1.83x

Pretax Margin (5Y Avg)-29.52%

Revenue / Share (Annual)$2.19

Tangible BV / Share (Annual)$1.98

Forward P/E19.40x

Free OCF CAGR (5Y)97.19%

Price vs S&P 500 (52W)-33.46%

Year-to-Date Return-14.49%

5-Day Price Return7.05%

EPS Normalized (Annual)$-0.18

ROA (5Y Avg)-14.10%

Net Profit Margin (Annual)-8.00%

Month-to-Date Return8.42%

Cash Flow / Share (TTM)$-0.36

EBITD / Share (Annual)$-0.20

Operating Margin (Annual)-9.88%

P/CF (TTM)18.59x

ROI (5Y Avg)-17.07%

EPS Basic Excl Extra (TTM)$-0.17

P/TBV (Quarterly)2.60x

P/B Ratio (Annual)2.59x

Pretax Margin (TTM)-6.15%

Book Value / Share (Annual)$1.99

Price vs S&P 500 (13W)-14.31%

Beta1.37x

P/FCF (Annual)19.05x

Revenue / Share (TTM)$2.26

ROE (TTM)-8.42%

52-Week Low$3.70

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.77

3.83

About

Riskified provides an eCommerce risk management platform that helps online merchants reduce fraud risk and build consumer trust. The platform generates revenue through subscriptions and transaction approval services across multiple retail verticals including fashion, travel, payments, and electronics. Key customers include Wayfair, Macy's, SHEIN, and Lastminute.com.