Skip to Content

Riskified Ltd Class A RSKD

Morningstar Rating
$5.20 +0.15 (2.97%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RSKD is trading within a range we consider fairly valued.
Price
$5.17
Fair Value
$2.12
Uncertainty
High
1-Star Price
$3.73
5-Star Price
$5.77
Economic Moat
Wqv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RSKD is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$5.05
Day Range
$5.015.20
52-Week Range
$3.485.64
Bid/Ask
$5.08 / $5.18
Market Cap
$907.88 Mil
Volume/Avg
616,095 / 574,097

Key Statistics

Price/Earnings (Normalized)
116.85
Price/Sales
3.00
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.49%

Company Profile

Riskified Ltd has built a next-generation eCommerce risk management platform that allows online merchants to create trusted relationships with their consumers. It generates revenue by granting merchants access to its eCommerce risk management platform and reviewing and approving eCommerce transactions for legitimacy. Its merchants include some of the ecommerce brands including Wayfair, Lastminute.com, SHEIN, and Macy’s. Its merchants operate in a variety of verticals, including Payments, Money Transfer & Crypto, Tickets & Travel, Electronics, Home, Fashion & Luxury Goods, General Retail and Food.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
742

Comparables

Valuation

Metric
RSKD
GLBE
WKME
Price/Earnings (Normalized)
116.85205.25
Price/Book Value
1.805.492.87
Price/Sales
3.008.612.73
Price/Cash Flow
33.9660.40213.25
Price/Earnings
RSKD
GLBE
WKME

Financial Strength

Metric
RSKD
GLBE
WKME
Quick Ratio
7.471.841.89
Current Ratio
7.621.902.11
Interest Coverage
Quick Ratio
RSKD
GLBE
WKME

Profitability

Metric
RSKD
GLBE
WKME
Return on Assets (Normalized)
0.42%−8.79%−3.13%
Return on Equity (Normalized)
0.51%−10.94%−5.57%
Return on Invested Capital (Normalized)
−2.85%−11.13%−8.89%
Return on Assets
RSKD
GLBE
WKME
See how this stock stacks up to its competitors with Morningstar Investor

Software - Application Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRM
Salesforce IncMtdtyyhtMvdh$268.4 Bil
SAP
SAP SE ADRCqjzSmkxrt$223.0 Bil
INTU
Intuit IncTflggvfkvWrf$175.5 Bil
NOW
ServiceNow IncSbsjfbmtyKclh$148.5 Bil
UBER
Uber Technologies IncQwtpvxwxNdbpb$146.6 Bil
SHOP
Shopify Inc Registered Shs -A- Subord VtgPtgtnvtgGblplxk$80.5 Bil
CDNS
Cadence Design Systems IncMccgygqpScnxtg$78.2 Bil
WDAY
Workday Inc Class AFdvksmtwyGhqqg$65.3 Bil
ROP
Roper Technologies IncYqrvmctvbsRsz$56.0 Bil
DASTY
Dassault Systemes SE ADRDfqzbdzfNmzmp$53.8 Bil

Sponsor Center