RSKD

Riskified Ltd
NYSETECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$685.61M
P/E Ratio
EPS
$-0.12
Beta
1.39
52W High
$5.68
52W Low
$3.70
50-Day MA
$4.39
200-Day MA
$4.62
Dividend Yield
Profit Margin
-5.17%
Forward P/E
99.01
PEG Ratio

About Riskified Ltd

Riskified Ltd. is a leading provider of innovative fraud prevention solutions designed specifically for eCommerce merchants, leveraging advanced machine learning and data analytics to deliver real-time risk assessments. The company's proprietary platform enhances transaction approval rates while effectively minimizing fraud-related losses, thereby protecting merchants' revenues and ensuring seamless customer experiences. As a prominent participant in the expanding digital payments sector, Riskified is well-positioned for sustained growth and innovation, bolstering its leadership in the evolving eCommerce landscape. Its ongoing dedication to technological advancement further strengthens its competitive advantage in a rapidly changing market.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$350.52M
Gross Profit (TTM)$183.67M
EBITDA$-22.80M
Operating Margin-6.68%
Return on Equity-5.73%
Return on Assets-3.77%
Revenue/Share (TTM)$2.28
Book Value$1.99
Price-to-Book2.52
Price-to-Sales (TTM)1.96
EV/Revenue1.236
EV/EBITDA-5.03
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)7.10%
Shares Outstanding$100.92M
Float$58.44M
% Insiders12.08%
% Institutions58.99%

Historical Volatility

HV 10-Day
41.52%
HV 20-Day
35.75%
HV 30-Day
39.33%
HV 60-Day
39.84%
HV Rank
58.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($5.55 target)
3
Buy
2
Hold
1
Sell

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Data last updated: 5/25/2026