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Riskified (RSKD)
NYSE:RSKD
US Market

Riskified (RSKD) Stock Statistics & Valuation Metrics

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Total Valuation

Riskified has a market cap or net worth of $755.11M. The enterprise value is $434.32M.
Market Cap$755.11M
Enterprise Value$434.32M

Share Statistics

Riskified has 108,377,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,377,240
Owned by Insiders21.60%
Owned by Institutions31.86%

Financial Efficiency

Riskified’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -13.43%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.43%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee502.33K
Profits Per Employee-53.56K
Employee Count652
Asset Turnover0.66
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Riskified is ―. Riskified’s PEG ratio is 0.59.
PE Ratio
PS Ratio2.47
PB Ratio2.11
Price to Fair Value2.11
Price to FCF20.70
Price to Operating Cash Flow22.98
PEG Ratio0.59

Income Statement

In the last 12 months, Riskified had revenue of 327.52M and earned -34.92M in profits. Earnings per share was -0.20.
Revenue327.52M
Gross Profit170.94M
Operating Income-47.85M
Pretax Income-28.50M
Net Income-34.92M
EBITDA-42.97M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 33.63M and capital expenditures -710.00K, giving a free cash flow of 32.92M billion.
Operating Cash Flow33.63M
Free Cash Flow32.92M
Free Cash Flow per Share0.30

Dividends & Yields

Riskified pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change4.91%
50-Day Moving Average4.81
200-Day Moving Average4.82
Relative Strength Index (RSI)51.76
Average Volume (3m)414.04K

Important Dates

Riskified upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Riskified as a current ratio of 6.15, with Debt / Equity ratio of 7.85%
Current Ratio6.15
Quick Ratio6.15
Debt to Market Cap<0.01
Net Debt to EBITDA7.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Riskified has paid 6.42M in taxes.
Income Tax6.42M
Effective Tax Rate-0.23

Enterprise Valuation

Riskified EV to EBITDA ratio is -10.82, with an EV/FCF ratio of 11.90.
EV to Sales1.42
EV to EBITDA-10.82
EV to Free Cash Flow11.90
EV to Operating Cash Flow11.71

Balance Sheet

Riskified has $325.15M in cash and marketable securities with $25.68M in debt, giving a net cash position of $299.48M billion.
Cash & Marketable Securities$325.15M
Total Debt$25.68M
Net Cash$299.48M
Net Cash Per Share$2.76
Tangible Book Value Per Share$2.24

Margins

Gross margin is 50.03%, with operating margin of -14.61%, and net profit margin of -10.66%.
Gross Margin50.03%
Operating Margin-14.61%
Pretax Margin-8.70%
Net Profit Margin-10.66%
EBITDA Margin-13.12%
EBIT Margin-14.61%

Analyst Forecast

The average price target for Riskified is $5.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.95
Price Target Upside25.79% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast6.54%
EPS Growth Forecast-19.17%

Scores

Smart Score6
AI Score