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Riskified Ltd

RSKD

4.730USD

+0.150+3.28%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

741.84MMarket Cap

LossP/E TTM



Riskified Ltd

4.730

+0.150+3.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

121 / 470

Overall Ranking

197 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

5.792

Target Price

+29.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Riskified Ltd an Israel-based company engaged software publishing industry. The Company provides eCommerce risk management platform Riskfield which offers to it's customer security solutions. The Platform uses machine learning, which generates savings while ensuring transaction security. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 25.37% year-on-year.

Fairly Valued

The company’s latest PE is -18.85, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 90.46M shares, decreasing 4.18% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.32M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.55.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.94, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 81.06M, representing a year-over-year increase of 2.96%, while its net profit experienced a year-over-year increase of 22.34%.

Score

Industry at a Glance

Previous score

6.94

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -18.85, which is -44.60% below the recent high of -10.45 and -11.53% above the recent low of -21.03.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.75, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Riskified Ltd is 5.62, with a high of 8.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

6.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

5.792

Target Price

+26.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Riskified Ltd

RSKD

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.55, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 4.93 and the support level at 4.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

1.32

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.039

Neutral

RSI(14)

50.793

Neutral

STOCH(KDJ)(9,3,3)

57.491

Buy

ATR(14)

0.167

High Vlolatility

CCI(14)

65.543

Neutral

Williams %R

24.051

Buy

TRIX(12,20)

-0.261

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

4.590

Buy

MA10

4.629

Buy

MA20

4.620

Buy

MA50

4.922

Sell

MA100

4.936

Sell

MA200

4.913

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 81.49%, representing a quarter-over-quarter increase of 7.49%. The largest institutional shareholder is James Simons, holding a total of 1.32M shares, representing 1.19% of shares outstanding, with 13.39% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

8.31M

Genesis Partners

6.47M

-10.05%

Phoenix Investment and Finances Ltd

8.07M

Jennison Associates LLC

5.70M

General Atlantic LLC

5.32M

Acadian Asset Management LLC

4.86M

-0.95%

Gal (Eido)

4.62M

-0.06%

Clal Insurance Enterprises Holdings Ltd.

4.28M

Feldman (Assaf)

3.90M

-3.42%

Qumra Capital

3.12M

-8.89%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.18, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.