Riskified (RSKD) AI Stock Analysis

• Market Cap: $764.34M
• Dividend Yield: N/A
• Average Volume (3M): 414.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: 6.54%
• EPS Growth: -19.17%
• Country: US
• Employees: 652
• Sector: N/A
• Sector Strength: N/A
• Industry: Software - Application
• EPS (TTM): 0.04
• Shares Outstanding: 108,377,240
• 10 Day Avg. Volume: 470,950
• 30 Day Avg. Volume: 414,041
• PEG Ratio: 0.59
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 2.47
• P/FCF Ratio: 20.70
• Enterprise Value/Market Cap: 0.57
• Enterprise Value/Revenue: 1.28
• Enterprise Value/Gross Profit: 2.55
• Enterprise Value/Ebitda: -11.47
• 1Y Price Target: $5.95
• Price Target Upside: 25.79% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $4.50 ▼(-4.86% Downside)

Riskified's overall score is driven by strong revenue growth and positive earnings call highlights, such as margin improvements and international expansion. However, ongoing profitability challenges, weak technical indicators, and a negative valuation score weigh heavily on the overall assessment.

Riskified Business Overview & Revenue Model

Company Description

Riskified (RSKD) is a technology company specializing in fraud prevention and risk management solutions for e-commerce businesses. Founded in 2013, the company operates primarily in the fintech and e-commerce sectors, offering a suite of services designed to enhance online transaction security. Riskified's core products include its fraud detection platform, which uses machine learning algorithms to analyze customer behavior and transaction data, helping businesses to reduce chargebacks and improve conversion rates.

How the Company Makes Money

Riskified generates revenue primarily through a performance-based pricing model. The company charges merchants a fee based on the volume of transactions processed through its platform, typically taking a percentage of the sales secured by its fraud prevention services. This model aligns Riskified's success with that of its clients, as the company only earns fees when transactions are approved and completed, minimizing risk for merchants. Additionally, Riskified may engage in partnerships with payment processors and e-commerce platforms, further enhancing its service offerings and expanding its customer base, which contributes to its overall earnings.

Riskified Financial Statement Overview

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Total Revenue
Gross Profit
EBITDA
Net Income
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Cash, Cash Equivalents and Short-Term Investments
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Riskified Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RSKD, the sentiment is Positive. The current price of 4.73 is below the 20-day moving average (MA) of 4.94, below the 50-day MA of 4.86, and below the 200-day MA of 4.84, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 65.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSKD.

Riskified Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
OPFI	67 Neutral	$896.44M	-13.47	9.19%	―	9.63%	-112.71%
VTEX	66 Neutral	$652.11M	98.73	6.53%	―	3.62%	-20.45%
DSP	65 Neutral	$725.48M	440.15	4.45%	―	22.97%	49.49%
SPT	61 Neutral	$629.99M	-13.15	-26.69%	―	13.09%	32.34%
RSKD	51 Neutral	$764.34M	-21.27	-10.54%	―	6.54%	-19.17%
BMBL	51 Neutral	$396.84M	-1.85	-25.34%	―	-7.43%	61.36%

Riskified Corporate Events

Riskified Announces $13.9 Million Share Repurchase with Pitango

On November 24, 2025, Riskified Ltd. announced a share repurchase agreement with Pitango Venture Capital, buying back 3,000,000 Class A ordinary shares for approximately $13.9 million. This strategic move, approved by the company’s Audit Committee and Board of Directors, reflects Riskified’s ongoing efforts to optimize its capital structure and could enhance shareholder value.

The most recent analyst rating on (RSKD) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Riskified stock, see the RSKD Stock Forecast page.

Riskified Reports Strong Q3 2025 Results with Accelerated Growth

On November 12, 2025, Riskified Ltd. announced its financial results for the third quarter of 2025, highlighting accelerated gross profit growth and an expansion in adjusted EBITDA. The company reported significant achievements in the Money Transfer and Payments category, with 100% year-over-year revenue growth, and continued to diversify its vertical and geographic reach by onboarding new merchants. Riskified also completed its first-ever Global Ascend tour, enhancing its brand presence and relationships across major ecommerce hubs. The company achieved AWS Retail and CPG Competencies, further solidifying its position in the digital commerce space. Despite a net loss, Riskified ended the quarter with strong cash reserves and no debt, and it improved its financial guidance for the full year 2025.

The most recent analyst rating on (RSKD) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Riskified stock, see the RSKD Stock Forecast page.