Riskified Ltd

Riskified Ltd (RSKD) Stock Analysis

$8.340

+0.122 (+1.46%)At close

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High
8.465
Open
8.340
VWAP
8.34
Volume
1.35M
Mkt Cap
1.07B
Low
8.225
Amount
11.23M
EV/EBITDA, TTM
-48.62

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. The platform of the Company analyzes hundreds of data points per transaction to deliver real-time decisions, enabling merchants to approve more legitimate orders while mitigating fraud and policy abuse. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing. The Company uses a network of historical transaction data to support its model -over one billion historical transactions and 400 million unique consumer profiles-to continuously adapt to evolving fraud patterns.

AI analysis of Riskified Ltd (RSKD)

Buy

Riskified Ltd (RSKD) is a good buy right now due to its current price of $8.22 being below the analyst target of $9 set by Truist, indicating potential upside of 9.5%. Additionally, the stock has shown a strong year-to-date change of +70.89%, reflecting positive market sentiment and growth potential. The main risk is the negative earnings per share (EPS) of -0.06 reported in the last earnings, which indicates ongoing challenges in profitability.

Valuation Metrics

The current forward P/E ratio for Riskified Ltd (RSKD) is 117.65, compared to its 5-year average forward P/E of 66.77.

Forward P/E

Fair
5Y Average P/E
66.77
Current P/E
117.65
Overvalued
230.13
Undervalued
-96.59

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
3.13
Current EV/EBITDA
-48.62
Overvalued
38.07
Undervalued
-31.82

Forward P/S

Fair
5Y Average P/S
2.80
Current P/S
2.51
Overvalued
4.36
Undervalued
1.24

Alphio AI Price Scenarios for RSKD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RSKD

$6.44

Scenario price

B

Base

Base · 50%RSKD

$5.47

Scenario price

B

Bear

Bear · 25%RSKD

$4.59

Scenario price

Whales holding RSKD

P

Phoenix Investments & Finances Ltd

+ HoldingRSKD

+7.58%

3M Return

G

General Atlantic Service Company, L.P.

+ HoldingRSKD

+4.23%

3M Return

Events Timeline

2026-10-08 (ET)

08:30:00

Riskified Launches Agent Identity Risk Intelligence Feature

2026-09-15 (ET)

08:30:00

Riskified Partners with Zendesk to Enhance Customer Service

2026-09-01 (ET)

08:30:00

Riskified Launches ARIA Conversational AI Risk Intelligence Platform

2026-08-12 (ET)

07:00:00

Riskified Reports Q2 Revenue of $98.7M, Exceeds Expectations

07:00:00

Company Raises FY26 Revenue Outlook to $380.2M

News

RSKD FAQ — answered by Alphio AI

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. The platform of the Company analyzes hundreds of data points per transaction to deliver real-time decisions, enabling merchants to approve more legitimate orders while mitigating fraud and policy abuse. By identifying the individuals behind online interactions, its technology enables merchants to provide frictionless customer experiences, no matter how quickly business is growing. The Company uses a network of historical transaction data to support its model -over one billion historical transactions and 400 million unique consumer profiles-to continuously adapt to evolving fraud patterns. It operates in the Technology sector (BUSINESS SERVICES, NOT ELSEWHERE CLASSIFIED industry).

Riskified Ltd (RSKD) is a good buy right now due to its current price of $8.22 being below the analyst target of $9 set by Truist, indicating potential upside of 9.5%. Additionally, the stock has shown a strong year-to-date change of +70.89%, reflecting positive market sentiment and growth potential. The main risk is the negative earnings per share (EPS) of -0.06 reported in the last earnings, which indicates ongoing challenges in profitability.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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