Riskified Ltd. (RSKD)

Price$5.04

Value ScoreC

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-10.53%

Price vs S&P 500 (4W)-2.24%

VGM Score56.12

Market Capitalization$718.36M

All Metrics

P/CF (Annual)21.20x

Book Value / Share (Quarterly)$1.89

P/TBV (Annual)2.60x

Revenue Growth (3Y)9.68%

Cash Flow / Share (Quarterly)$0.27

Price vs S&P 500 (YTD)-12.74%

Gross Margin (TTM)52.40%

Net Profit Margin (TTM)-5.17%

EPS (TTM)$-0.12

10-Day Avg Trading Volume1.34M

EPS Excl Extra (TTM)$-0.12

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)$1.92

Revenue Growth QoQ (YoY)7.14%

ROA (Last FY)-6.71%

Revenue Growth TTM (YoY)5.10%

EBITD / Share (TTM)$-0.13

ROE (5Y Avg)-17.07%

Operating Margin (TTM)-6.53%

Cash Flow / Share (Annual)$0.22

P/B Ratio2.64x

P/B Ratio (Quarterly)2.13x

Net Income / Employee (Annual)$-42,100

EV / Revenue (TTM)1.65x

Net Interest Coverage (TTM)-60.19x

ROA (TTM)-4.38%

EPS Incl Extra (Annual)$-0.18

Current Ratio (Annual)5.03x

Quick Ratio (Quarterly)5.34x

3-Month Avg Trading Volume0.80M

52-Week Price Return-2.40%

EV / Free Cash Flow (Annual)17.49x

Revenue / Employee (TTM)$535,100

Tangible BV / Share (Quarterly)$1.98

P/S Ratio (Annual)2.08x

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 Return5.40%

Quick Ratio (Annual)4.89x

13-Week Price Return7.02%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.55x

Enterprise Value$578.50M

Revenue / Share Growth (5Y)15.24%

Asset Turnover (TTM)0.85x

Revenue / Employee (Annual)$526,200

Pretax Margin (Annual)-6.15%

Cash / Share (Annual)$2.01

3-Month Return Std Dev39.24%

Gross Margin (5Y Avg)52.13%

Net Income / Employee (TTM)$-27,600

ROE (Last FY)-9.35%

Net Interest Coverage (Annual)-67.06x

EPS Basic Excl Extra (Annual)$-0.18

P/FCF (TTM)18.68x

Receivables Turnover (TTM)10.59x

EV / Free Cash Flow (TTM)15.04x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.12

Receivables Turnover (Annual)7.16x

ROI (TTM)-5.93%

P/S Ratio (TTM)2.05x

Pretax Margin (5Y Avg)-29.52%

Revenue / Share (Annual)$2.19

Tangible BV / Share (Annual)$1.98

Forward P/E21.07x

Free OCF CAGR (5Y)97.19%

Price vs S&P 500 (52W)-30.61%

Year-to-Date Return-1.81%

5-Day Price Return2.52%

EPS Normalized (Annual)$-0.18

ROA (5Y Avg)-14.10%

Net Profit Margin (Annual)-8.00%

Month-to-Date Return5.86%

Cash Flow / Share (TTM)$-0.36

EBITD / Share (Annual)$-0.20

Operating Margin (Annual)-9.88%

P/CF (TTM)18.15x

ROI (5Y Avg)-17.07%

EPS Basic Excl Extra (TTM)$-0.12

P/TBV (Quarterly)2.60x

P/B Ratio (Annual)2.59x

Pretax Margin (TTM)-3.60%

Book Value / Share (Annual)$1.99

Price vs S&P 500 (13W)-2.73%

Beta1.43x

P/FCF (Annual)21.72x

Revenue / Share (TTM)$2.38

ROE (TTM)-5.93%

52-Week Low$3.70

vGradeC

gGradeB

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.05est. 0.03

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.77

3.83

Industry Peers — Business Services(116)

Symbol	Value Score	Growth Score	Momentum Score	Price
RSKDRiskified Ltd.	C	B	B	$5.04
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UBERUber Technologies, Inc.	C	C	C	$73.77
ACNAccenture PLC	B	C	D	$196.59
MELIMercado Libre, Inc	C	B	C	$1730.98
DASHDoorDash, Inc. Class A Common Stock	D	B	C	$164.78
RELXRELX PLC	D	C	C	$34.60
EBAYeBay Inc	D	D	B	$110.35
MSCIMSCI, Inc.	D	C	B	$643.83
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	C	D	C	$125.40

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.