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RSKDRiskified Ltd.
$7.01$1.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
RSKD logo

Riskified Ltd.

RSKD
NYSE · Application Software
$7.01
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.08B
P/E-38.9x
52W High$7.05
Volume5.14M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Chargeback Model Drives Cash Flow Amidst Structural Margin Pressure

Riskified's guarantee-based model generates consistent positive free cash flow, with a 10-quarter average FCF margin of 10.9%, despite persistent GAAP operating losses. The core investment thesis hinges on the company's ability to scale its platform and improv...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

RSKD price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-214% Peers

P/E is 214% below peer median

03

Market leadership

RS 87 · Leader

High momentum (Outperforming 87% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RSKD+45.74%
S&P 500 (^GSPC)+13.20%
1-Year Return
RSKD+47.89%
S&P 500 (^GSPC)+15.98%
3-Year Return
RSKD+60.05%
S&P 500 (^GSPC)+91.69%
5-Year Return
RSKD-72.05%
S&P 500 (^GSPC)+84.58%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-39.7x
Forward P/E
28.3x
EV/EBITDA
N/A
FCF YieldCash Flow
3.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-39.7x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
33.2x
23.7x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$1.70-75.7%
Base (Fair)$2.21-66.1%
Bull$1.96-72.0%
$1.70 Bear$2.21 Base$1.96 Bull
Current Market Price: $7.01
Trades at a 217.2% premium to Base DCF ($2.21)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$345M+5.2% YoY
Net income
-$28M+21.1% YoY
Free cash flow
$33M-15.3% YoY
Operating margin
-8.4%+6.2 pts YoY
ROIC (TTM)-22.2%
Avg ROIC 5Y-
ROE (TTM)-8.1%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 12, 2026
$0.02+33.3%
vs $0.01
$99M+10.7%
vs $89M
Q2 2026
May 13, 2026
$0.05+25.0%
vs $0.04
$88M+0.6%
vs $88M
Q2 2026
Mar 4, 2026
$0.12+20.0%
vs $0.10
$99M+2.2%
vs $97M
Q4 2025
Nov 12, 2025
$0.04+33.3%
vs $0.03
$82M+2.0%
vs $80M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·6h ago
Riskified (RSKD) Stock Jumps 10.4%: Will It Continue to Soar?

Riskified (RSKD) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Business Wire·Sep 15, 2026
Riskified Brings Identity Risk Intelligence to Zendesk, Helping Retailers Stop Returns Fraud Without Sacrificing Customer Experience

NEW YORK--(BUSINESS WIRE)--Riskified brings Identity Risk Intelligence into Zendesk's workflow, giving agents real-time signals to resolve claims faster and curb returns fraud.

Defense World·Sep 8, 2026
Cellebrite DI (NASDAQ:CLBT) and Riskified (NYSE:RSKD) Head to Head Contrast

Riskified (NYSE: RSKD - Get Free Report) and Cellebrite DI (NASDAQ: CLBT - Get Free Report) are both technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Earnings and Valuation This table compares Riskified and Cellebrite

Defense World·Sep 8, 2026
Public Employees Retirement System of Ohio Purchases Shares of 298,662 Riskified Ltd. $RSKD

Public Employees Retirement System of Ohio purchased a new stake in Riskified Ltd. (NYSE: RSKD) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 298,662 shares of the company's stock, valued at approximately $1,505,000. Public Employees Retirement System

Filtered for Riskified Ltd.More Headlines
04

Compare before deciding

Benchmark RSKD against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Riskified Ltd. (RSKD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RSKD logoRSKDRiskified Ltd.Current
$7.01$1.08B-38.945.23%-8%-8.14%—
FICO logoFICOFair Isaac Corporation
$914.48$19.75B34.4615.91%34.05%——
TRU logoTRUTransUnion
$71.87$13.77B30.989.38%17.32%17.82%—
VRNT logoVRNTVerint Systems Inc.
$20.51$1.24B19.72-0.13%6.87%4.6%—
NICE logoNICENICE Ltd.
$118.29$6.93B12.237.68%13.85%11.24%—
SHOP logoSHOPShopify Inc.
$147.74$191.72B157.1730.14%14.53%15.06%—

Compare RSKD vs Peers

Riskified Ltd. (RSKD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FICO

Most directly comparable listed peer for RSKD.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare RSKD against a more recognizable public peer.

Peer Set

Compare Top 5

vs FICO, TRU, VRNT, NICE

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RSKD Frequently Asked Questions

Riskified Ltd. (RSKD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Riskified Ltd.'s revenue?

Riskified Ltd. (RSKD) reported $368.1M in revenue for fiscal year 2025. This represents a 182% increase from $130.6M in 2019.

How fast is Riskified Ltd. growing?

Riskified Ltd. (RSKD) grew revenue by 5.2% over the past year. This is steady growth.

Is RSKD profitable?

Riskified Ltd. (RSKD) reported a net loss of $15.6M for fiscal year 2025.

Dividend & Returns
What is RSKD's return on equity?

Riskified Ltd. (RSKD) has a return on equity (ROE) of -8.1%. Negative ROE indicates the company is unprofitable.

What is Riskified Ltd.'s free cash flow?

Riskified Ltd. (RSKD) generated $47.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in RSKD back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →