Stock AnalizRiskified Ltd. RSKD
Business Services · IPO 2021 · data as of November 13, 2026
Riskified Ltd. (RSKD) is a consumer discretionary company listed in the US with a market value of about $1.3B. In the twelve months to June 30, 2026 it had revenue of $368M and net income of -$16M, a net margin of -4.2%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).
Key numbers: a price to free cash flow of 27.4, 5-year revenue growth of 15% a year, a 5-year average ROIC of -11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 52% below the current price.
Score: 1.4 / 5
Checks passed
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $345M | $328M | $298M | $261M | $229M | $170M | $131M |
| Net income | -$16M | -$28M | -$35M | -$59M | -$105M | -$179M | -$11M | -$14M |
| Free cash flow | $46M | $33M | $39M | $6M | -$32M | -$33M | -$5M | $2M |
| EPS (diluted) | $-0.10 | $-0.20 | $-0.26 | $-0.43 | $-0.77 | $-1.32 | $-0.08 | $-0.10 |
| Net margin | -4.2% | -8.0% | -10.7% | -19.8% | -40.1% | -78.3% | -6.7% | -10.9% |
| ROIC | — | -8.4% | -9.2% | -11.6% | -16.2% | -8.4% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $11.20, 21% above the current price; targets range from $9.00 to $14.00; the consensus rating is “Buy”; expected EPS is $0.29 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Riskified stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 52% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Riskified pay a dividend?
Not currently.
Is Riskified a good stock to buy?
We do not give buy or sell advice. Riskified scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.