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    • Riskified Ltd. logo

    Riskified Ltd.

    RSKD | NYSE
    Chart Builder DCF Calculator
    $6.35
    +$0.14 (+2.25%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.40
    +$0.05 (+0.79%)
    Pre-market: Sep 22, 2026, 5:57 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $955.96M
    Enterprise Value
    $777.47M
    Beta
    1.38
    Average Volume
    1.28M
    Shares Outstanding (Diluted)
    139.31M
    Shares Change YoY
    -12.45%
    Institutional Ownership
    36.49%
    Exchange
    NYSE
    ISIN
    IL0011786493

    Price Performance

    Price Change 1M
    6.7%
    Price Change 3M
    29.1%
    Price Change 6M
    58.0%
    Price Change YTD
    32.0%
    Price Change 1Y
    34.0%
    Price Change 3Y
    45.0%
    Price Change 5Y
    -75.7%
    1M CAGR (ann.)
    19.6%
    1Y CAGR (ann.)
    35.6%
    5Y CAGR (ann.)
    -26.5%
    All-Time CAGR
    -24.3%

    Valuation

    PE Ratio
    -57.73
    Forward PE
    15.84
    PEG Ratio
    -0.69
    Forward PEG
    -1.08
    PS Ratio
    2.66
    Forward PS
    2.20
    PB Ratio
    4.67
    P/FCF Ratio
    20.54
    P/Adj. FCF Ratio
    41.32
    P/OCF Ratio
    18.14
    EV/Sales
    2.11
    EV/EBIT
    -76.71
    EV/EBITDA
    416.21
    EV/FCF
    16.34
    Earnings Yield
    -1.7%
    FCF Yield
    4.9%
    Adj. FCF Yield
    2.4%

    Financial Health

    Net Cash
    $223.57M
    Total Debt
    $23.53M
    Cash & Short-Term Investments
    $223.57M
    Total Assets
    $331.51M
    Current Ratio
    3.62
    Quick Ratio
    3.62
    Debt / Equity Ratio
    0.11
    Debt / EBITDA
    12.60
    Debt / FCF
    0.49
    OCF / Debt
    2.05
    Interest Coverage
    0.00
    Altman Z-Score
    4.37
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    50.8%
    Operating Profit Margin
    -4.6%
    EBITDA Margin
    0.5%
    Net Profit Margin
    -4.2%
    FCF Margin
    12.9%
    Adj. FCF Margin
    6.4%
    SBC / Revenue
    6.5%
    SBC Impact (per share)
    -50.3%

    Returns

    Return on Assets
    -4.7%
    Return on Equity
    -5.7%
    Return on Invested Capital
    -6.5%
    Return on Capital Employed
    -6.7%
    Return on Tangible Assets
    -4.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.0%
    Revenue CAGR 5Y
    12.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    36.9%
    EPS CAGR 5Y
    55.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    31.3%
    FCF CAGR 5Y
    46.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    11
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $102.98M
    Revenue Growth Est (next Q)
    25.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6.58
    Price Target Upside
    3.6%

    Cash Flow

    Operating Cash Flow
    $48.33M
    Free Cash Flow
    $47.58M
    Adj. Free Cash Flow
    $23.65M
    FCF Per Share
    $0.34
    OCF Per Share
    $0.35
    OCF/S Ratio
    13.1%

    Income Statement

    Revenue
    $368.15M
    Gross Profit
    $187.02M
    Operating Income
    $-16.99M
    EBITDA
    $1.87M
    Net Income
    $-15.58M
    EPS (Diluted)
    -$0.11
    Revenue / Employee
    $555.28K
    Profit / Employee
    $-23.5K
    Employees
    663

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