NYSE: RSKD
Riskified Ltd Stock

$5.90+0.09 (+1.55%)
Updated Feb 13, 2025
RSKD Price
$5.90
Fair Value Price
N/A
Market Cap
$967.93M
52 Week Low
$4.14
52 Week High
$6.65
P/E
-31.05x
P/B
2.46x
P/S
2.51x
PEG
N/A
Dividend Yield
N/A
Revenue
$318.05M
Earnings
-$34.10M
Gross Margin
53.6%
Operating Margin
-15.98%
Profit Margin
-10.7%
Debt to Equity
0.26
Operating Cash Flow
$36M
Beta
1.39
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

RSKD Overview

Riskified Limited is an Israel-based company that sells an e-commerce risk management platform to merchants. Its offering includes Chargeback Guarantee (approves or denies online orders) and Policy Protect and Account Secure (identifies and blocks consumers who may be taking advantage of the merchant's terms and conditions or trying to gain unauthorized access to another consumer's account). Riskified was incorporated in 2012 and is headquartered in Tel Aviv.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine RSKD's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
B
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: App

Industry Rating
B
RSKD
Ranked
#88 of 208

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$3.47A
$3.93A
$23.84A
View Top App Stocks

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RSKD News

Overview

Due Diligence Score

Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RSKD scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

RSKD is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RSKD is good value based on its book value relative to its share price (2.46x), compared to the US Software - Application industry average (8.03x)
P/B vs Industry Valuation
RSKD is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more RSKD due diligence checks available for Premium users.

Valuation

RSKD price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-31.05x
Industry
222.64x
Market
38.39x

RSKD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
2.46x
Industry
8.03x
RSKD is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

RSKD's financial health

Profit margin

Revenue
$78.8M
Net Income
-$9.7M
Profit Margin
-12.3%
RSKD's Earnings (EBIT) of -$50.82M... subscribe to Premium to read more.
Interest Coverage Financials
RSKD's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$494.8M
Liabilities
$101.3M
Debt to equity
0.26
RSKD's short-term assets ($433.76M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RSKD's short-term assets ($433.76M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RSKD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$14.0M
Investing
-$22.0k
Financing
-$46.7M
RSKD's operating cash flow ($36.43M)... subscribe to Premium to read more.
Debt Coverage Financials

RSKD vs App Stocks

TickerZen RatingMarket Cap1d %P/EP/B
RSKDC$967.93M+1.55%-31.05x2.46x
ML$963.37M-0.09%228.37x3.41x
BLNDB$995.57M-0.26%-11.44x-20.07x
SMWBC$874.93M-10.78%-75.64x31.81x
ETWOC$863.08M0.00%-1.89x0.79x

Riskified Stock FAQ

What is Riskified's quote symbol?

(NYSE: RSKD) Riskified trades on the NYSE under the ticker symbol RSKD. Riskified stock quotes can also be displayed as NYSE: RSKD.

If you're new to stock investing, here's how to buy Riskified stock.

What is the 52 week high and low for Riskified (NYSE: RSKD)?

(NYSE: RSKD) Riskified's 52-week high was $6.65, and its 52-week low was $4.14. It is currently -11.21% from its 52-week high and 42.51% from its 52-week low.

How much is Riskified stock worth today?

(NYSE: RSKD) Riskified currently has 164,055,588 outstanding shares. With Riskified stock trading at $5.90 per share, the total value of Riskified stock (market capitalization) is $967.93M.

Riskified stock was originally listed at a price of $26.00 in Jul 29, 2021. If you had invested in Riskified stock at $26.00, your return over the last 3 years would have been -77.31%, for an annualized return of -39.01% (not including any dividends or dividend reinvestments).

How much is Riskified's stock price per share?

(NYSE: RSKD) Riskified stock price per share is $5.90 today (as of Feb 13, 2025).

What is Riskified's Market Cap?

(NYSE: RSKD) Riskified's market cap is $967.93M, as of Feb 14, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Riskified's market cap is calculated by multiplying RSKD's current stock price of $5.90 by RSKD's total outstanding shares of 164,055,588.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.