RISKIFIED LTD-A (RSKD) Fundamental Analysis & Valuation

NYSE:RSKD • IL0011786493

4.48 USD
+0.01 (+0.22%)
At close: Mar 6, 2026
4.4392 USD
-0.04 (-0.91%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RSKD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, RSKD scores 4 out of 10 in our fundamental rating. RSKD was compared to 279 industry peers in the Software industry. No worries on liquidiy or solvency for RSKD as it has an excellent financial health rating, but there are worries on the profitability. RSKD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. RSKD Profitability Analysis

1.1 Basic Checks

  • In the past year RSKD was profitable.
  • In the past year RSKD had a positive cash flow from operations.
  • RSKD had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RSKD reported negative operating cash flow in multiple years.
RSKD Yearly Net Income VS EBIT VS OCF VS FCFRSKD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -8.87%, RSKD is not doing good in the industry: 61.23% of the companies in the same industry are doing better.
  • RSKD's Return On Equity of -11.83% is in line compared to the rest of the industry. RSKD outperforms 46.01% of its industry peers.
Industry RankSector Rank
ROA -8.87%
ROE -11.83%
ROIC N/A
ROA(3y)-11.33%
ROA(5y)-14.01%
ROE(3y)-14.06%
ROE(5y)-17.14%
ROIC(3y)N/A
ROIC(5y)N/A
RSKD Yearly ROA, ROE, ROICRSKD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • RSKD has a Gross Margin of 50.29%. This is in the lower half of the industry: RSKD underperforms 68.48% of its industry peers.
  • In the last couple of years the Gross Margin of RSKD has remained more or less at the same level.
  • RSKD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y0.76%
RSKD Yearly Profit, Operating, Gross MarginsRSKD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RSKD Health Analysis

2.1 Basic Checks

  • RSKD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RSKD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RSKD Yearly Shares OutstandingRSKD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
RSKD Yearly Total Debt VS Total AssetsRSKD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • RSKD has an Altman-Z score of 3.70. This indicates that RSKD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RSKD (3.70) is better than 69.93% of its industry peers.
  • There is no outstanding debt for RSKD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.7
ROIC/WACCN/A
WACC8.85%
RSKD Yearly LT Debt VS Equity VS FCFRSKD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • RSKD has a Current Ratio of 6.04. This indicates that RSKD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.04, RSKD belongs to the best of the industry, outperforming 89.49% of the companies in the same industry.
  • RSKD has a Quick Ratio of 6.04. This indicates that RSKD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.04, RSKD belongs to the top of the industry, outperforming 89.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.04
Quick Ratio 6.04
RSKD Yearly Current Assets VS Current LiabilitesRSKD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RSKD Growth Analysis

3.1 Past

  • RSKD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.45% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.17% on average over the next years. This is quite good.
EPS Next Y40.08%
EPS Next 2Y29.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.41%
Revenue Next 2Y10.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

RSKD Yearly Revenue VS EstimatesRSKD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
RSKD Yearly EPS VS EstimatesRSKD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

5

4. RSKD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.33, the valuation of RSKD can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of RSKD indicates a somewhat cheap valuation: RSKD is cheaper than 71.38% of the companies listed in the same industry.
  • RSKD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
  • With a Price/Forward Earnings ratio of 15.23, RSKD is valued correctly.
  • Based on the Price/Forward Earnings ratio, RSKD is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
  • RSKD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 21.33
Fwd PE 15.23
RSKD Price Earnings VS Forward Price EarningsRSKD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 74.28% of the companies in the same industry are more expensive than RSKD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.93
EV/EBITDA N/A
RSKD Per share dataRSKD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RSKD's earnings are expected to grow with 29.45% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y29.45%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RSKD Dividend Analysis

5.1 Amount

  • RSKD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RSKD Fundamentals: All Metrics, Ratios and Statistics

RISKIFIED LTD-A

NYSE:RSKD (3/6/2026, 8:04:00 PM)

After market: 4.4392 -0.04 (-0.91%)

4.48

+0.01 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners51.66%
Inst Owner Change4.56%
Ins Owners11.11%
Ins Owner ChangeN/A
Market Cap688.98M
Revenue(TTM)N/A
Net Income(TTM)-37.41M
Analysts75.38
Price Target5.99 (33.71%)
Short Float %1.39%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.62%
Min EPS beat(2)-7.25%
Max EPS beat(2)32.49%
EPS beat(4)2
Avg EPS beat(4)70.79%
Min EPS beat(4)-25.54%
Max EPS beat(4)283.46%
EPS beat(8)6
Avg EPS beat(8)76.8%
EPS beat(12)10
Avg EPS beat(12)85.25%
EPS beat(16)14
Avg EPS beat(16)78.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)0.01%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)0.18%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)9
Avg Revenue beat(16)0.7%
PT rev (1m)0%
PT rev (3m)1.44%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)2.07%
EPS NY rev (1m)0%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 21.33
Fwd PE 15.23
P/S 2.03
P/FCF 20.93
P/OCF 20.49
P/B 2.18
P/tB 2.18
EV/EBITDA N/A
EPS(TTM)0.21
EY4.69%
EPS(NY)0.29
Fwd EY6.57%
FCF(TTM)0.21
FCFY4.78%
OCF(TTM)0.22
OCFY4.88%
SpS2.2
BVpS2.06
TBVpS2.06
PEG (NY)0.53
PEG (5Y)N/A
Graham Number3.12
Profitability
Industry RankSector Rank
ROA -8.87%
ROE -11.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.29%
FCFM 9.72%
ROA(3y)-11.33%
ROA(5y)-14.01%
ROE(3y)-14.06%
ROE(5y)-17.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.91%
GM growth 5Y0.76%
F-Score5
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 18.37%
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.04
Quick Ratio 6.04
Altman-Z 3.7
F-Score5
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)75.59%
Cap/Depr(5y)199.54%
Cap/Sales(3y)1.24%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y40.08%
EPS Next 2Y29.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.2%
Revenue Next Year9.41%
Revenue Next 2Y10.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.08%
EBIT Next 3Y54.33%
EBIT Next 5YN/A
FCF growth 1Y493.33%
FCF growth 3YN/A
FCF growth 5Y97.19%
OCF growth 1Y893.21%
OCF growth 3YN/A
OCF growth 5Y59.55%

RISKIFIED LTD-A / RSKD FAQ

What is the fundamental rating for RSKD stock?

ChartMill assigns a fundamental rating of 4 / 10 to RSKD.


What is the valuation status for RSKD stock?

ChartMill assigns a valuation rating of 5 / 10 to RISKIFIED LTD-A (RSKD). This can be considered as Fairly Valued.


How profitable is RISKIFIED LTD-A (RSKD) stock?

RISKIFIED LTD-A (RSKD) has a profitability rating of 1 / 10.


What is the valuation of RISKIFIED LTD-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RISKIFIED LTD-A (RSKD) is 21.33 and the Price/Book (PB) ratio is 2.18.