RSKD
Riskified Ltd
NYSE: RSKD · TECHNOLOGY · SOFTWARE - APPLICATION
$4.75
+3.04% today
Updated 2026-05-01
Market cap
$661.00M
P/E ratio
—
P/S ratio
1.92x
EPS (TTM)
$-0.18
Dividend yield
—
52W range
$4 – $6
Volume
0.8M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+8.5
Quality
A2.5
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →205 stocks currently score above 75
Price targets
Analyst target
$5.55
+16.84%
12-Month target
—
—
Intrinsic (DCF)
$13.92
Margin of safety
+68.43%
0 Strong Buy3 Buy3 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $11.69M — positive
+ 68.43% below intrinsic value
+ Debt/equity 0.08x — low leverage
Risks
- Thin margins at -8.00%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $261.25M | $297.61M | $327.52M | $344.64M | $344.64M |
| Net income | $-104.70M | $-59.03M | $-34.92M | $-27.57M | $5.76M |
| EPS | — | — | — | — | $-0.18 |
| Free cash flow | $-34.26M | $5.92M | $39.06M | $33.07M | $11.69M |
| Profit margin | -40.08% | -19.84% | -10.66% | -8.00% | -8.00% |
Peer comparison
Smart narrative
Riskified Ltd trades at $4.75. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.14, it sits in the grey zone. TTM revenue stands at $344.64M. with profit margins at -8.00%. Our DCF model estimates intrinsic value at $13.92.
Frequently asked questions
What is Riskified Ltd's stock price?
Riskified Ltd (RSKD) trades at $4.75.
Is Riskified Ltd overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $13.92.
What is the price target of Riskified Ltd (RSKD)?
The analyst target price is $5.55, representing +16.8% upside from the current price of $4.75.
What is the intrinsic value of Riskified Ltd (RSKD)?
Based on our DCF model, intrinsic value is $13.92, a +68.4% margin of safety versus $4.75.
What is Riskified Ltd's revenue?
TTM revenue is $344.64M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.14 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.92x
ROE-8.14%
Beta1.33
50D MA$4.30
200D MA$4.67
Shares out0.10B
Float0.06B
Short ratio—
Avg volume0.8M
Performance
1 week+0.68%
1 month+13.78%
3 months+2.76%
YTD-10.26%
1 year—
3 years—
5 years—