Stock Scorecard
Stock Summary for Riskified Ltd - Class A (RSKD) - $6.54 as of 8/17/2026 6:02:56 PM EST
Total Score
12 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RSKD
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RSKD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RSKD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RSKD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RSKD (31 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RSKD
Financial Details for RSKD
Company Overview |
|
|---|---|
| Ticker | RSKD |
| Company Name | Riskified Ltd - Class A |
| Country | USA |
| Description | Riskified Ltd. is a leading player in the fraud prevention industry, specializing in advanced machine learning and data analytics solutions designed for eCommerce merchants. By improving transaction approval rates and reducing fraud-related losses, the company helps safeguard merchant revenues while enhancing customer experiences. With a strong foothold in the rapidly evolving digital payments sector, Riskified is well-positioned for sustained growth and innovation, continually leveraging its technological expertise to strengthen its competitive advantage in the dynamic eCommerce landscape. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.54 |
| Price 4 Years Ago | 4.62 |
| Last Day Price Updated | 8/17/2026 6:02:56 PM EST |
| Last Day Volume | 3,257,986 |
| Average Daily Volume | 998,915 |
| 52-Week High | 6.61 |
| 52-Week Low | 3.70 |
| Last Price to 52 Week Low | 76.76% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 48.14 |
| Sector PE | 86.80 |
| 5-Year Average PE | -101.88 |
| Free Cash Flow Ratio | 4.39 |
| Industry Free Cash Flow Ratio | 34.22 |
| Sector Free Cash Flow Ratio | 37.79 |
| Current Ratio Most Recent Quarter | 5.55 |
| Total Cash Per Share | 1.49 |
| Book Value Per Share Most Recent Quarter | 1.89 |
| Price to Book Ratio | 2.62 |
| Industry Price to Book Ratio | 771.24 |
| Sector Price to Book Ratio | 188.75 |
| Price to Sales Ratio Twelve Trailing Months | 2.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.25 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 93,614,000 |
| Market Capitalization | 612,235,560 |
| Institutional Ownership | 62.30% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 21.07% |
| Reported EPS 12 Trailing Months | -0.12 |
| Reported EPS Past Year | -0.01 |
| Reported EPS Prior Year | 0.21 |
| Net Income Twelve Trailing Months | -15,578,000 |
| Net Income Past Year | -27,565,000 |
| Net Income Prior Year | -34,922,000 |
| Quarterly Revenue Growth YOY | 21.80% |
| 5-Year Revenue Growth | 15.22% |
| Operating Margin Twelve Trailing Months | -7.51% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 139,866,000 |
| Total Cash Past Year | 162,152,000 |
| Total Cash Prior Year | 371,063,000 |
| Net Cash Position Most Recent Quarter | 139,866,000 |
| Net Cash Position Past Year | 162,152,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 294,759,000 |
| Total Stockholder Equity Prior Year | 382,304,000 |
| Total Stockholder Equity Most Recent Quarter | 272,234,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 39,786,950 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.43 |
| Free Cash Flow Past Year | 33,069,000 |
| Free Cash Flow Prior Year | 39,059,000 |
Options |
|
| Put/Call Ratio | 0.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.35 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/15/2026 7:00:36 AM EST |