Riskified Ltd (RSKD)

Riskified Ltd. is a New York-based company that develops an e-commerce risk intelligence platform for online merchants. Its software is designed to help businesses build trusted relationships with consumers and manage fraud, chargebacks, and related checkout risks across markets in the United States, Europe, the Middle East, Africa, Asia-Pacific, and the Americas. The company’s product suite includes Chargeback Guarantee, Dispute Resolve, Policy Protect, Account Secure, and PSD2 optimization, each focused on areas such as order validation, chargeback documentation, refund and returns abuse detection, login verification, and conversion support. Riskified serves a range of e-commerce customers, including direct-to-consumer brands, online retailers, omnichannel merchants, marketplaces, and service providers in sectors such as payments, money transfer, tickets and travel, electronics, home, and fashion and luxury goods. Incorporated in 2012, Riskified is listed on the NYSE as common stock under the symbol RSKD.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-RSKD
$7.36
4.9% Upside
Fair
$6.65
-5.1% Downside
Fair
Good
0.0%
November 18, 2026
4.0x
2.3x
925.6 M
638.4 M
2.5%
40.9%
4.1
-299.1%
Valuation • Fair Value

Riskified Ltd (NYSE-RSKD) Fair Value by Valuation Model

Review the available estimates for Riskified Ltd (NYSE-RSKD), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$7.36

Estimated upside of 4.9% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$8.61

Discounted cash flow valuation reference.

EPV Fair Value

$3.58

Earnings power value estimate.

Comps Fair Value

$6.73

Comparable-company valuation reference.

Analyst Price Target

$6.65

Analysts imply downside of 5.1%.

How to read these valuation models

Use the 6 available valuation references for Riskified Ltd (NYSE-RSKD) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Riskified Ltd (NYSE-RSKD)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

368.1 M

Current operating scale indicator.

Revenue Forecast

405.8 M

Forward revenue estimate.

EBITDA

-18.723 M

Current operating profitability reference.

EBITDA Forecast

36.1 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Riskified Ltd (NYSE-RSKD) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Riskified Ltd (NYSE-RSKD)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-3.16

No elevated caution signal from this screen.

Altman Z-Score

4.1

Relatively strong balance-sheet zone.

FCF / Net Income

-299.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Riskified Ltd (NYSE-RSKD). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Riskified Ltd (NYSE-RSKD)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 18, 2026

Days to Earnings

57

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Riskified Ltd (NYSE-RSKD), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Riskified Ltd (NYSE-RSKD) Stock Forecast & Technical Outlook

Review Riskified Ltd (NYSE-RSKD) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Riskified Ltd (NYSE-RSKD) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Riskified Ltd (NYSE-RSKD) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Riskified Ltd (NYSE-RSKD) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Riskified Ltd (NYSE-RSKD) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Riskified Ltd (NYSE-RSKD) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Riskified Ltd (NYSE-RSKD)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Riskified Ltd (NYSE-RSKD) has a Buy consensus, with 3 buy, 2 hold and 1 sell recommendations in the current data set.

Buy 3
Hold 2
Sell 1
FAQ Fast Investor Answers

Riskified Ltd (NYSE-RSKD) Stock FAQ

Data-supported answers about Riskified Ltd (NYSE-RSKD), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$7.36
Estimated upside 4.9%
Valuation Rating
Undervalued
Estimated upside of 4.9%
Analyst Target
$6.65
Implied downside 5.1%
Financial Health
Good
Current financial-health read

The current fair value estimate for Riskified Ltd (NYSE-RSKD) is $7.36. This implies an estimated upside of 4.9% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 4.9% versus the current market price.

The available analyst price target for Riskified Ltd (NYSE-RSKD) is $6.65. The analyst target implies estimated downside of 5.1%.

The current financial health read for Riskified Ltd (NYSE-RSKD) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Riskified Ltd (NYSE-RSKD) is November 18, 2026.

The latest available data indicates no current dividend yield for Riskified Ltd (NYSE-RSKD).

The current market capitalization listed for Riskified Ltd is 925.6 M.

The current enterprise value listed for Riskified Ltd is 638.4 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Riskified Ltd is NYSE-RSKD, and the stock is listed on NYSE.

Riskified Ltd (NYSE-RSKD) is listed on NYSE.

The current debt-to-total-capital ratio listed for Riskified Ltd is 2.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Riskified Ltd is 40.9%. Free float helps investors understand how much of the share base is available for public trading.