VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
RSKD
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
RSKDRiskified Ltd.
$8.54$1.3B
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 · E-commerce Software
$8.54
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.31B
P/E-76.4x
52W High$9.23
Volume1.41M
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.

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsHealthy
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

-345% Peers

P/E is 345% below peer median

03

Market leadership

RS 97 · Leader

High momentum (Outperforming 97% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RSKD+77.55%
S&P 500 (^GSPC)+7.63%
1-Year Return
RSKD+83.26%
S&P 500 (^GSPC)+9.69%
3-Year Return
RSKD+116.20%
S&P 500 (^GSPC)+73.80%
5-Year Return
RSKD-58.76%
S&P 500 (^GSPC)+60.10%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-76.4x
Forward P/E
33.5x
EV/EBITDA
N/A
FCF YieldCash Flow
3.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-76.4x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
27.6x
23.7x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$1.73-79.7%
Base (Fair)$2.26-73.5%
Bull$2.01-76.5%
$1.73 Bear$2.26 Base$2.01 Bull
Current Market Price: $8.54
Trades at a 277.9% premium to Base DCF ($2.26)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$345M+5.2% YoY
Net income FY25
-$28M+21.1% YoY
Free cash flow FY25
$33M-15.3% YoY
Operating margin FY25
-8.4%+6.2 pts YoY
ROIC (FY25)-22.2%
Avg ROIC 5Y-41.6%
ROE (TTM)-5.7%
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

4 Stories
Business Wire·Oct 28, 2026
Riskified to Report Third Quarter 2026 Financial Results on Wednesday, November 11

NEW YORK--(BUSINESS WIRE)--Riskified Ltd. (NYSE: RSKD), a global leader in digital fraud and risk intelligence, today announced it will release its third quarter 2026 financial results before the market opens on November 11, 2026. On that day, management will host a conference call and webcast at 8:30 a.m. ET to discuss the company's business and financial results. Riskified Third Quarter 2026 Financial Results Conference Call When: Wednesday, November 11, 2026 Time: 8:30 a.m. ET Dial-in: To ac.

Defense World·Oct 13, 2026
Riskified (NYSE:RSKD) Sets New 1-Year High – What’s Next?

Riskified Ltd. (NYSE: RSKD - Get Free Report) reached a new 52-week high during mid-day trading on Tuesday. The stock traded as high as $8.78 and last traded at $8.5760, with a volume of 3,429,889 shares. The stock had previously closed at $8.53. Analyst Upgrades and Downgrades Several analysts have recently commented on RSKD shares. UBS

GuruFocus·Oct 8, 2026
Riskified Launches Agent Identity Risk Intelligence: Know Who Is Behind AI Personal Assistants like Muse at Checkout and in Customer Service

[url="]Riskified[/url] (NYSE: RSKD), a leader in digital fraud and risk intelligence, today announced Agent Identity Risk Intelligence, a new set of capabilitie

Zacks Investment Research·Sep 23, 2026
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.

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
$8.54$1.31B-76.395.23%-4.23%-5.7%—
FICO logoFICOFair Isaac Corporation
$704.55$15.22B18.1927.32%32.94%——
TRU logoTRUTransUnion
$81.18$15.55B17.239.38%18.01%18.65%0.57%
NICE logoNICENICE Ltd.
$96.15$5.63B15.167.68%12.01%9.91%—
SHOP logoSHOPShopify Inc.
$148.91$193.23B90.4130.14%15.01%16.53%—
PYPL logoPYPLPayPal Holdings, Inc.
$59.24$52.26B10.754.19%13.94%23.76%0.23%

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, NICE, SHOP

Get notified when RSKD posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 over the trailing twelve months. Revenue was $344.6M in fiscal year 2025. That is 164% more than the $130.6M of fiscal year 2019.

How fast is Riskified Ltd. growing?

Riskified Ltd. (RSKD) grew revenue by 9.6% over the trailing twelve months, compared with the twelve months before.

Is RSKD profitable?

No. Riskified Ltd. (RSKD) reported a net loss of $15.6M over the trailing twelve months.

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

Riskified Ltd. (RSKD) had a return on equity (ROE) of -5.7% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Riskified Ltd.'s free cash flow?

Riskified Ltd. (RSKD) generated $47.6M in free cash flow over the trailing twelve months.

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

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

See returns →